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Syntec Optics Holdings, Inc. Warrant
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Overview Fund Activity

29 hedge funds and large institutions have $493K invested in Syntec Optics Holdings, Inc. 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.

Holders
29
Holders Change
-6
Holders Change %
-17.14%
% of All Funds
0.43%
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

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$46K
2
CS
2
Clear Street
New York
$26K
3
Goldman Sachs
3
Goldman Sachs
New York
$5.05K
4
ICM
4
III Capital Management
Florida
$3.75K
5
MC
5
Meteora Capital
Florida
$2.22K

Top Sellers

1
EFI
1
EHP Funds Inc
Canada
$8.16K
2
SC
2
Sculptor Capital
New York
$0
3
AA
3
AQR Arbitrage
Connecticut
$5.25K
4
SCM
4
Shaolin Capital Management
Florida
$17.5K
5
CH
5
CVI Holdings
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
– – – –
SCM
2
Saba Capital Management
New York
$47.9K 382,000 – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$46K 415,000 +415,000 New
CSS
4
Cubist Systematic Strategies
Connecticut
$39K 351,978 – –
CS
5
Clear Street
New York
$26K 234,628 +136,026 +138%
Calamos Advisors
6
Calamos Advisors
Illinois
$25.3K 250,000 – –
CCM
7
Context Capital Management
California
$24.5K 221,235 – –
YCM
8
Yakira Capital Management
Connecticut
$23.1K 208,078 – –
PC
9
Periscope Capital
Ontario, Canada
$22.1K 199,500 -300 -0.2%
Walleye Capital
10
Walleye Capital
New York
$18.5K 167,010 – –
SCM
11
Shaolin Capital Management
Florida
$17.5K 157,369 -62,630 -28%
RCM
12
Rivernorth Capital Management
Florida
$16.1K 146,114 – –
Walleye Trading
13
Walleye Trading
New York
$10.3K 93,132 – –
SOA
14
Sea Otter Advisors
Florida
$10.3K 92,500 – –
CAC
15
Cowen and Company
New York
$9.42K 84,939 +5,349 +7%
WA
16
Whitebox Advisors
Minnesota
$8.32K 75,000 – –
EFI
17
EHP Funds Inc
Canada
$8.16K 73,577 -135,979 -65%
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$8K 75,000 – –
AA
19
AQR Arbitrage
Connecticut
$5.25K 51,926 -78,883 -60%
Goldman Sachs
20
Goldman Sachs
New York
$5.05K 45,531 +45,531 New
UOC
21
UBS O'Connor
Illinois
$4.15K 33,069 -14,863 -31%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$3.79K 37,500 – –
ICM
23
III Capital Management
Florida
$3.75K 46,848 +46,848 New
MTCM
24
Mint Tower Capital Management
Netherlands
$3K 22,644 – –
MC
25
Meteora Capital
Florida
$2.22K 20,040 +20,040 New
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