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Syntec Optics Holdings Warrant
OPTXW

29 hedge funds and large institutions have $493K invested in Syntec Optics Holdings Warrant in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more capital invested

Capital invested by funds: $216K → $493K (+$277K)

17% less funds holding

Funds holding: 35 → 29 (-6)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
29
Holders Change
-6
Holders Change %
-17.14%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
7
Closed
10
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
+$4K

Top Buyers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$27.3K
2
CS
Clear Street
New York
+$8.96K
3
ICM
III Capital Management
Florida
+$3.09K
4
Goldman Sachs
Goldman Sachs
New York
+$3K
5
MC
Meteora Capital
Florida
+$1.32K

Top Sellers

Rank Fund Capital Flow
1
SC
Sculptor Capital
New York
-$14.7K
2
EFI
EHP Funds Inc
Canada
-$8.96K
3
AA
AQR Arbitrage
Connecticut
-$5.2K
4
CH
CVI Holdings
Delaware
-$4.52K
5
RCM
Radcliffe Capital Management
Pennsylvania
-$4.47K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$103K – – –
SCM
2
Saba Capital Management
New York
$47.9K – – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$46K +$27.3K +415,000 New
CSS
4
Cubist Systematic Strategies
Connecticut
$39K – – –
CS
5
Clear Street
New York
$26K +$8.96K +136,026 +138%
Calamos Advisors
6
Calamos Advisors
Illinois
$25.3K – – –
CCM
7
Context Capital Management
California
$24.5K – – –
YCM
8
Yakira Capital Management
Connecticut
$23.1K – – –
PC
9
Periscope Capital
Ontario, Canada
$22.1K -$20 -300 -0.2%
Walleye Capital
10
Walleye Capital
New York
$18.5K – – –
SCM
11
Shaolin Capital Management
Florida
$17.5K -$4.13K -62,630 -28%
RCM
12
Rivernorth Capital Management
Florida
$16.1K – – –
Walleye Trading
13
Walleye Trading
New York
$10.3K – – –
SOA
14
Sea Otter Advisors
Florida
$10.3K – – –
CAC
15
Cowen and Company
New York
$9.42K +$352 +5,349 +7%
WA
16
Whitebox Advisors
Minnesota
$8.32K – – –
EFI
17
EHP Funds Inc
Canada
$8.16K -$8.96K -135,979 -65%
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$8K – – –
AA
19
AQR Arbitrage
Connecticut
$5.25K -$5.2K -78,883 -60%
Goldman Sachs
20
Goldman Sachs
New York
$5.05K +$3K +45,531 New
UOC
21
UBS O'Connor
Illinois
$4.15K -$979 -14,863 -31%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$3.79K – – –
ICM
23
III Capital Management
Florida
$3.75K +$3.09K +46,848 New
MTCM
24
Mint Tower Capital Management
Netherlands
$3K – – –
MC
25
Meteora Capital
Florida
$2.22K +$1.32K +20,040 New
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OPTXW Hedge Fund Activity: Q4 2023 in Review

29 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Syntec Optics Holdings Warrant (OPTXW) for Q4 2023, worth a combined $493K — up 128% from $216K a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of OPTXW and 4 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $27.3K. The largest seller was Sculptor Capital, exiting entirely with an estimated $14.7K sold.

  • 29 institutional investors held Syntec Optics Holdings Warrant (OPTXW) as of Q4 2023, down from 35 in Q3 2023.
  • Funds reported $493K of Syntec Optics Holdings Warrant stock for Q4 2023, up 128% quarter-over-quarter.
  • 4 funds opened new Syntec Optics Holdings Warrant positions in Q4 2023 and 10 closed out, a net change of -6 holders.
  • The largest Syntec Optics Holdings Warrant buyer in Q4 2023 was Polar Asset Management Partners, an estimated $27.3K added.
  • The largest Syntec Optics Holdings Warrant seller in Q4 2023 was Sculptor Capital, an estimated $14.7K sold.

Based on aggregated 13F filings for Q4 2023.