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Syntec Optics Holdings Warrant
OPTXW

35 hedge funds and large institutions have $216K invested in Syntec Optics Holdings 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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 35 → 35 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

18% less capital invested

Capital invested by funds: $264K → $216K (-$47.7K)

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

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

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$11K
2
Citadel Advisors
Citadel Advisors
Florida
+$888
3
UBS Group
UBS Group
Switzerland
+$68

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$23.1K
2
ICM
III Capital Management
Florida
-$2.61K
3
CH
CVI Holdings
Delaware
-$630
4
KPF
K2 Principal Fund
Ontario, Canada
-$280
5
FTUS
Flow Traders U.S.
New York
-$181
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$33.8K – – –
SCM
2
Saba Capital Management
New York
$17.9K – – –
CSS
3
Cubist Systematic Strategies
Connecticut
$16.5K – – –
SC
4
Sculptor Capital
New York
$14.7K – – –
Calamos Advisors
5
Calamos Advisors
Illinois
$11.3K – – –
CCM
6
Context Capital Management
California
$10K – – –
SCM
7
Shaolin Capital Management
Florida
$10K +$11K +219,999 New
EFI
8
EHP Funds Inc
Canada
$9.81K – – –
YCM
9
Yakira Capital Management
Connecticut
$9.74K – – –
PC
10
Periscope Capital
Ontario, Canada
$9.35K – – –
Walleye Capital
11
Walleye Capital
New York
$7.82K – – –
RCM
12
Rivernorth Capital Management
Florida
$7.31K – – –
AA
13
AQR Arbitrage
Connecticut
$5.89K – – –
CS
14
Clear Street
New York
$4.62K -$5 -100 -0.1%
CH
15
CVI Holdings
Delaware
$4.52K -$630 -12,630 -11%
RCM
16
Radcliffe Capital Management
Pennsylvania
$4.47K – – –
Walleye Trading
17
Walleye Trading
New York
$4.36K – – –
SOA
18
Sea Otter Advisors
Florida
$4.33K – – –
SIA
19
SkyView Investment Advisors
New Jersey
$4K – – –
CAC
20
Cowen and Company
New York
$3.72K -$5 -100 -0.1%
WA
21
Whitebox Advisors
Minnesota
$3.51K – – –
CC
22
Centiva Capital
New York
$3.5K – – –
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$3K – – –
CCA
24
Castle Creek Arbitrage
Colorado
$2.61K – – –
UOC
25
UBS O'Connor
Illinois
$2.24K – – –
1
2

OPTXW Hedge Fund Activity: Q3 2023 in Review

35 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Syntec Optics Holdings Warrant (OPTXW) for Q3 2023, worth a combined $216K — down 18% from $264K a quarter earlier.

Fund positioning in OPTXW was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 7 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $11K. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $23.1K sold.

  • 35 institutional investors held Syntec Optics Holdings Warrant (OPTXW) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $216K of Syntec Optics Holdings Warrant stock for Q3 2023, down 18% quarter-over-quarter.
  • 2 funds opened new Syntec Optics Holdings Warrant positions in Q3 2023 and 2 closed out, a net change of 0 holders.
  • The largest Syntec Optics Holdings Warrant buyer in Q3 2023 was Shaolin Capital Management, an estimated $11K added.
  • The largest Syntec Optics Holdings Warrant seller in Q3 2023 was Polar Asset Management Partners, an estimated $23.1K sold.

Based on aggregated 13F filings for Q3 2023.