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Syntec Optics Holdings Warrant

29 hedge funds and large institutions have $795K invested in Syntec Optics Holdings Warrant in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more capital invested

Capital invested by funds: $493K → $795K (+$302K)

0% more funds holding

Funds holding: 2929 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
29
Holders Change
Holders Change %
0%
% 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
2
Reduced
5
Closed
4
Calls
$10K
Puts
Net Calls
+$10K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$212K
ACM
2
Atalaya Capital Management
New York
$120K +$99.1K +803,132 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$58.1K
SCM
4
Saba Capital Management
New York
$50.8K
Calamos Advisors
5
Calamos Advisors
Illinois
$37.5K
CS
6
Clear Street
New York
$32.9K +$12 +100 +0%
CCM
7
Context Capital Management
California
$31K
YCM
8
Yakira Capital Management
Connecticut
$27.7K
CSS
9
Cubist Systematic Strategies
Connecticut
$27.1K -$19.6K -158,487 -45%
Walleye Capital
10
Walleye Capital
New York
$25K
SCM
11
Shaolin Capital Management
Florida
$22K
PC
12
Periscope Capital
Ontario, Canada
$18.8K -$7.34K -59,500 -30%
RCM
13
Rivernorth Capital Management
Florida
$16.3K -$1.31K -10,600 -7%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$14.4K +$11.9K +96,109 New
Walleye Trading
15
Walleye Trading
New York
$14K
SOA
16
Sea Otter Advisors
Florida
$12K -$11.4K -92,500 Closed
WA
17
Whitebox Advisors
Minnesota
$10.5K
SIA
18
SkyView Investment Advisors
New Jersey
$10K +$9.56K +77,500 New
EFI
19
EHP Funds Inc
Canada
$9.78K
CAC
20
Cowen and Company
New York
$9.17K -$2.4K -19,442 -23%
PMAM
21
Picton Mahoney Asset Management
Ontario, Canada
$9K
GCM
22
Greenland Capital Management
New York
$5.62K +$4.63K +37,500 New
Goldman Sachs
23
Goldman Sachs
New York
$5.28K
UOC
24
UBS O'Connor
Illinois
$4.39K
ICM
25
III Capital Management
Florida
$3.75K

OPTXW Hedge Fund Activity: Q1 2024 in Review

29 of the 6,946 institutional investors tracked by Wall St. Rank reported a position in Syntec Optics Holdings Warrant (OPTXW) for Q1 2024, worth a combined $795K — up 61% from $493K a quarter earlier.

Fund positioning in OPTXW was balanced in Q1 2024: 4 funds opened new positions, 4 closed out, 2 added to existing stakes and 5 trimmed.

The largest buyer was Atalaya Capital Management, opening a new position worth an estimated $99.1K. The largest seller was Cubist Systematic Strategies, cutting an estimated $19.6K.

  • 29 institutional investors held Syntec Optics Holdings Warrant (OPTXW) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $795K of Syntec Optics Holdings Warrant stock for Q1 2024, up 61% quarter-over-quarter.
  • 4 funds opened new Syntec Optics Holdings Warrant positions in Q1 2024 and 4 closed out, a net change of 0 holders.
  • The largest Syntec Optics Holdings Warrant buyer in Q1 2024 was Atalaya Capital Management, an estimated $99.1K added.
  • The largest Syntec Optics Holdings Warrant seller in Q1 2024 was Cubist Systematic Strategies, an estimated $19.6K sold.

Based on aggregated 13F filings for Q1 2024.