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Syntec Optics Holdings, Inc. Warrant
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Overview Fund Activity

35 hedge funds and large institutions have $264K invested in Syntec Optics Holdings, Inc. Warrant in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
7
Closed
5
Calls
$4K
Puts
$12K
Net Calls
-$8K
Net Calls Change
-$10K

Top Buyers

1
PC
1
Periscope Capital
Ontario, Canada
$11.1K
2
KPF
2
K2 Principal Fund
Ontario, Canada
$970
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.55K
4
CS
4
Clear Street
New York
$5.3K
5
RCM
5
Robinson Capital Management
Michigan
$78

Top Sellers

1
SCM
1
Shaolin Capital Management
Florida
$0
2
CAC
2
Cowen and Company
New York
$4.28K
3
SG
3
StoneX Group
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
CH
5
CVI Holdings
Delaware
$5.82K
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
– – – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$23.1K 415,000 – –
SCM
3
Saba Capital Management
New York
$20.1K 382,000 – –
CSS
4
Cubist Systematic Strategies
Connecticut
$18.9K 351,978 – –
SC
5
Sculptor Capital
New York
$17.5K 313,266 -304 -0.1%
Calamos Advisors
6
Calamos Advisors
Illinois
$14K 250,000 – –
CCM
7
Context Capital Management
California
$12K 221,235 – –
EFI
8
EHP Funds Inc
Canada
$11.7K 209,556 – –
YCM
9
Yakira Capital Management
Connecticut
$11.6K 208,078 – –
PC
10
Periscope Capital
Ontario, Canada
$11.1K 199,800 +100,000 +100%
Walleye Capital
11
Walleye Capital
New York
$8.97K 167,010 – –
RCM
12
Rivernorth Capital Management
Florida
$7.31K 146,114 – –
AA
13
AQR Arbitrage
Connecticut
$7.02K 130,809 -704 -0.5%
CH
14
CVI Holdings
Delaware
$5.82K 113,025 -21,997 -16%
RCM
15
Radcliffe Capital Management
Pennsylvania
$5.32K 95,479 – –
CS
16
Clear Street
New York
$5.3K 98,702 +900 +0.9%
Walleye Trading
17
Walleye Trading
New York
$5K 93,132 – –
SOA
18
Sea Otter Advisors
Florida
$4.97K 92,500 – –
CAC
19
Cowen and Company
New York
$4.28K 79,690 -127,072 -61%
WA
20
Whitebox Advisors
Minnesota
$4.03K 75,000 – –
SIA
21
SkyView Investment Advisors
New Jersey
$4K 77,500 – –
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$4K 75,000 – –
CC
23
Centiva Capital
New York
$3.5K 69,900 -100 -0.1%
CCA
24
Castle Creek Arbitrage
Colorado
$3K 55,784 – –
UOC
25
UBS O'Connor
Illinois
$2.67K 47,932 -1,559 -3%
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