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Syntec Optics Holdings Warrant
OPTXW

35 hedge funds and large institutions have $264K invested in Syntec Optics Holdings 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.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $193K → $264K (+$70.3K)

8% less funds holding

Funds holding: 38 → 35 (-3)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

67% less call options, than puts

Call options by funds: $4K | Put options by funds: $12K

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

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$6.07K
2
KPF
K2 Principal Fund
Ontario, Canada
+$1.12K
3
Citadel Advisors
Citadel Advisors
Florida
+$1.04K
4
CS
Clear Street
New York
+$55
5
RCM
Robinson Capital Management
Michigan
+$45

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$13.4K
2
CAC
Cowen and Company
New York
-$7.71K
3
SG
StoneX Group
New York
-$1.42K
4
CH
CVI Holdings
Delaware
-$1.33K
5
Goldman Sachs
Goldman Sachs
New York
-$1.16K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$38.6K – – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$23.1K – – –
SCM
3
Saba Capital Management
New York
$20.1K – – –
CSS
4
Cubist Systematic Strategies
Connecticut
$18.9K – – –
SC
5
Sculptor Capital
New York
$17.5K -$18 -304 -0.1%
Calamos Advisors
6
Calamos Advisors
Illinois
$14K – – –
CCM
7
Context Capital Management
California
$12K – – –
EFI
8
EHP Funds Inc
Canada
$11.7K – – –
YCM
9
Yakira Capital Management
Connecticut
$11.6K – – –
PC
10
Periscope Capital
Ontario, Canada
$11.1K +$6.07K +100,000 +100%
Walleye Capital
11
Walleye Capital
New York
$8.97K – – –
RCM
12
Rivernorth Capital Management
Florida
$7.31K – – –
AA
13
AQR Arbitrage
Connecticut
$7.02K -$43 -704 -0.5%
CH
14
CVI Holdings
Delaware
$5.82K -$1.33K -21,997 -16%
RCM
15
Radcliffe Capital Management
Pennsylvania
$5.32K – – –
CS
16
Clear Street
New York
$5.3K +$55 +900 +0.9%
Walleye Trading
17
Walleye Trading
New York
$5K – – –
SOA
18
Sea Otter Advisors
Florida
$4.97K – – –
CAC
19
Cowen and Company
New York
$4.28K -$7.71K -127,072 -61%
WA
20
Whitebox Advisors
Minnesota
$4.03K – – –
PMAM
21
Picton Mahoney Asset Management
Ontario, Canada
$4K – – –
SIA
22
SkyView Investment Advisors
New Jersey
$4K – – –
CC
23
Centiva Capital
New York
$3.5K -$6 -100 -0.1%
CCA
24
Castle Creek Arbitrage
Colorado
$3K – – –
UOC
25
UBS O'Connor
Illinois
$2.67K -$95 -1,559 -3%
1
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OPTXW Hedge Fund Activity: Q2 2023 in Review

35 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Syntec Optics Holdings Warrant (OPTXW) for Q2 2023, worth a combined $264K — up 36% from $193K a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of OPTXW and 2 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was Periscope Capital, adding an estimated $6.07K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $13.4K sold.

  • 35 institutional investors held Syntec Optics Holdings Warrant (OPTXW) as of Q2 2023, down from 38 in Q1 2023.
  • Funds reported $264K of Syntec Optics Holdings Warrant stock for Q2 2023, up 36% quarter-over-quarter.
  • 2 funds opened new Syntec Optics Holdings Warrant positions in Q2 2023 and 5 closed out, a net change of -3 holders.
  • The largest Syntec Optics Holdings Warrant buyer in Q2 2023 was Periscope Capital, an estimated $6.07K added.
  • The largest Syntec Optics Holdings Warrant seller in Q2 2023 was Shaolin Capital Management, an estimated $13.4K sold.

Based on aggregated 13F filings for Q2 2023.