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Syntec Optics Holdings, Inc. Warrant
OPTXW

Overview Fund Activity

35 hedge funds and large institutions have $216K invested in Syntec Optics Holdings, Inc. Warrant in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
35
Holders Change
–
Holders Change %
0%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
7
Closed
2
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$11K

Top Buyers

1
SCM
1
Shaolin Capital Management
Florida
$10K
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.16K
3
UBS Group
3
UBS Group
Switzerland
$64

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
ICM
2
III Capital Management
Florida
$0
3
CH
3
CVI Holdings
Delaware
$4.52K
4
KPF
4
K2 Principal Fund
Ontario, Canada
$602
5
FTUS
5
Flow Traders U.S.
New York
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
– – – –
SCM
2
Saba Capital Management
New York
$17.9K 382,000 – –
CSS
3
Cubist Systematic Strategies
Connecticut
$16.5K 351,978 – –
SC
4
Sculptor Capital
New York
$14.7K 313,266 – –
Calamos Advisors
5
Calamos Advisors
Illinois
$11.3K 250,000 – –
CCM
6
Context Capital Management
California
$10K 221,235 – –
SCM
7
Shaolin Capital Management
Florida
$10K 219,999 +219,999 New
EFI
8
EHP Funds Inc
Canada
$9.81K 209,556 – –
YCM
9
Yakira Capital Management
Connecticut
$9.74K 208,078 – –
PC
10
Periscope Capital
Ontario, Canada
$9.35K 199,800 – –
Walleye Capital
11
Walleye Capital
New York
$7.82K 167,010 – –
RCM
12
Rivernorth Capital Management
Florida
$7.31K 146,114 – –
AA
13
AQR Arbitrage
Connecticut
$5.89K 130,809 – –
CS
14
Clear Street
New York
$4.62K 98,602 -100 -0.1%
CH
15
CVI Holdings
Delaware
$4.52K 100,395 -12,630 -11%
RCM
16
Radcliffe Capital Management
Pennsylvania
$4.47K 95,479 – –
Walleye Trading
17
Walleye Trading
New York
$4.36K 93,132 – –
SOA
18
Sea Otter Advisors
Florida
$4.33K 92,500 – –
SIA
19
SkyView Investment Advisors
New Jersey
$4K 77,500 – –
CAC
20
Cowen and Company
New York
$3.72K 79,590 -100 -0.1%
WA
21
Whitebox Advisors
Minnesota
$3.51K 75,000 – –
CC
22
Centiva Capital
New York
$3.5K 69,900 – –
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$3K 75,000 – –
CCA
24
Castle Creek Arbitrage
Colorado
$2.61K 55,784 – –
UOC
25
UBS O'Connor
Illinois
$2.24K 47,932 – –
1
2