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Syntec Optics Holdings Warrant
OPTXW

38 hedge funds and large institutions have $193K invested in Syntec Optics Holdings Warrant in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

6% more funds holding

Funds holding: 36 → 38 (+2)

90% less capital invested

Capital invested by funds: $1.97M → $193K (-$1.78M)

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
3
Closed
4
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$117K

Top Buyers

Rank Fund Capital Flow
1
SOA
Sea Otter Advisors
Florida
+$5.37K
2
UOC
UBS O'Connor
Illinois
+$2.88K
3
ICM
III Capital Management
Florida
+$2.72K
4
CAC
Cowen and Company
New York
+$2.46K
5
SG
StoneX Group
New York
+$1.24K

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$828K
2
Goldman Sachs
Goldman Sachs
New York
-$8.13K
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$2.07K
4
CH
CVI Holdings
Delaware
-$1.64K
5
RA
Ramius Advisors
New York
-$1.46K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$23K – – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$20.3K – – –
CSS
3
Cubist Systematic Strategies
Connecticut
$17.2K – – –
SCM
4
Shaolin Capital Management
Florida
$11K – – –
SCM
5
Saba Capital Management
New York
$10.5K – – –
CAC
6
Cowen and Company
New York
$10.1K +$2.46K +42,387 +26%
SC
7
Sculptor Capital
New York
$8.62K – – –
Walleye Capital
8
Walleye Capital
New York
$8.17K – – –
Calamos Advisors
9
Calamos Advisors
Illinois
$6.88K – – –
CH
10
CVI Holdings
Delaware
$6.6K -$1.64K -28,187 -17%
AA
11
AQR Arbitrage
Connecticut
$6.43K -$155 -2,664 -2%
CCM
12
Context Capital Management
California
$6K – – –
EFI
13
EHP Funds Inc
Canada
$5.76K – – –
YCM
14
Yakira Capital Management
Connecticut
$5.72K – – –
CS
15
Clear Street
New York
$4.78K +$28 +474 +0.5%
Walleye Trading
16
Walleye Trading
New York
$4.55K – – –
SOA
17
Sea Otter Advisors
Florida
$4.52K +$5.37K +92,500 New
RCM
18
Rivernorth Capital Management
Florida
$4.38K – – –
WA
19
Whitebox Advisors
Minnesota
$3.67K – – –
CC
20
Centiva Capital
New York
$3.5K – – –
PC
21
Periscope Capital
Ontario, Canada
$2.94K – – –
RCM
22
Radcliffe Capital Management
Pennsylvania
$2.63K – – –
SIA
23
SkyView Investment Advisors
New Jersey
$2K – – –
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.76K – – –
CCA
25
Castle Creek Arbitrage
Colorado
$1.53K – – –
1
2

OPTXW Hedge Fund Activity: Q1 2023 in Review

38 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Syntec Optics Holdings Warrant (OPTXW) for Q1 2023, worth a combined $193K — down 90% from $1.97M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new OPTXW positions and 4 closed out — a net gain of 2 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Sea Otter Advisors, opening a new position worth an estimated $5.37K. The largest seller was Mangrove Partners, exiting entirely with an estimated $828K sold.

  • 38 institutional investors held Syntec Optics Holdings Warrant (OPTXW) as of Q1 2023, up from 36 in Q4 2022.
  • Funds reported $193K of Syntec Optics Holdings Warrant stock for Q1 2023, down 90% quarter-over-quarter.
  • 6 funds opened new Syntec Optics Holdings Warrant positions in Q1 2023 and 4 closed out, a net change of +2 holders.
  • The largest Syntec Optics Holdings Warrant buyer in Q1 2023 was Sea Otter Advisors, an estimated $5.37K added.
  • The largest Syntec Optics Holdings Warrant seller in Q1 2023 was Mangrove Partners, an estimated $828K sold.

Based on aggregated 13F filings for Q1 2023.