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Syntec Optics Holdings, Inc. Warrant
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Overview Fund Activity

26 hedge funds and large institutions have $764K invested in Syntec Optics Holdings, Inc. Warrant in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
9
Closed
5
Calls
$11K
Puts
–
Net Calls
+$11K
Net Calls Change
+$1K

Top Buyers

1
CS
1
Clear Street
New York
$60.2K
2
WAM
2
Wolverine Asset Management
Illinois
$10K
3
FCH
3
Freestone Capital Holdings
Washington
$3.94K
4
RCM
4
Robinson Capital Management
Michigan
$34

Top Sellers

1
CSS
1
Cubist Systematic Strategies
Connecticut
$0
2
CCM
2
Context Capital Management
California
$8.43K
3
PC
3
Periscope Capital
Ontario, Canada
$0
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$49.6K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
– – – –
ACM
2
Atalaya Capital Management
New York
$129K 803,132 – –
CS
3
Clear Street
New York
$60.2K 382,751 +148,023 +63%
SCM
4
Saba Capital Management
New York
$50.6K 382,000 – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$49.6K 315,000 -100,000 -24%
Calamos Advisors
6
Calamos Advisors
Illinois
$39.4K 250,000 – –
Walleye Capital
7
Walleye Capital
New York
$26.3K 167,010 – –
YCM
8
Yakira Capital Management
Connecticut
$24.8K 157,596 -50,482 -24%
SCM
9
Shaolin Capital Management
Florida
$22.8K 144,869 -12,500 -8%
RCM
10
Rivernorth Capital Management
Florida
$20.9K 130,610 -4,904 -4%
Walleye Trading
11
Walleye Trading
New York
$14.7K 93,132 – –
SIA
12
SkyView Investment Advisors
New Jersey
$12K 77,500 – –
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
$12K 75,000 – –
WA
14
Whitebox Advisors
Minnesota
$11.8K 75,000 – –
WAM
15
Wolverine Asset Management
Illinois
$10K 63,589 +59,700 +1,535%
CCM
16
Context Capital Management
California
$8.43K 53,527 -167,708 -76%
Goldman Sachs
17
Goldman Sachs
New York
$7.17K 45,531 – –
GCM
18
Greenland Capital Management
New York
$5.9K 37,500 – –
ICM
19
III Capital Management
Florida
$5.19K 39,186 -7,662 -16%
UOC
20
UBS O'Connor
Illinois
$4.38K 33,069 – –
MTCM
21
Mint Tower Capital Management
Netherlands
$4K 22,644 – –
FCH
22
Freestone Capital Holdings
Washington
$3.94K 25,000 +25,000 New
CAC
23
Cowen and Company
New York
$2.58K 16,393 -49,104 -75%
AA
24
Ancora Advisors
Ohio
$1.23K 7,826 -180 -2%
Bank of America
25
Bank of America
North Carolina
$63 400 -100 -20%
1
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