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Syntec Optics Holdings, Inc. Warrant
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Overview Fund Activity

26 hedge funds and large institutions have $332K invested in Syntec Optics Holdings, Inc. Warrant in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
26
Holders Change
–
Holders Change %
0%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
4
Closed
2
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
-$6K

Top Buyers

1
BOCH
1
Blue Owl Capital Holdings
New York
$56.2K
2
UBS Group
2
UBS Group
Switzerland
$1.43K
3
TSS
3
Two Sigma Securities
New York
$867

Top Sellers

1
SCM
1
Shaolin Capital Management
Florida
$0
2
SIA
2
SkyView Investment Advisors
New Jersey
$0
3
WAM
3
Wolverine Asset Management
Illinois
$3.05K
4
CCM
4
Context Capital Management
California
$3.33K
5
ICM
5
III Capital Management
Florida
$2.6K
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
– – – –
BOCH
2
Blue Owl Capital Holdings
New York
$56.2K 803,132 +803,132 New
SCM
3
Saba Capital Management
New York
$27.7K 382,000 – –
CS
4
Clear Street
New York
$26.8K 382,751 – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$22.1K 315,000 – –
Calamos Advisors
6
Calamos Advisors
Illinois
$17.8K 250,000 – –
Walleye Capital
7
Walleye Capital
New York
$11.7K 167,010 – –
YCM
8
Yakira Capital Management
Connecticut
$11K 157,596 – –
RCM
9
Rivernorth Capital Management
Florida
$9.14K 130,610 – –
Walleye Trading
10
Walleye Trading
New York
$6.52K 93,132 – –
WA
11
Whitebox Advisors
Minnesota
$5.25K 75,000 – –
PMAM
12
Picton Mahoney Asset Management
Ontario, Canada
$5K 75,000 – –
CCM
13
Context Capital Management
California
$3.33K 47,577 -5,950 -11%
Goldman Sachs
14
Goldman Sachs
New York
$3.19K 45,531 – –
WAM
15
Wolverine Asset Management
Illinois
$3.05K 43,631 -19,958 -31%
GCM
16
Greenland Capital Management
New York
$2.67K 37,500 – –
ICM
17
III Capital Management
Florida
$2.6K 35,840 -3,346 -9%
UOC
18
UBS O'Connor
Illinois
$2.32K 32,034 -1,035 -3%
MTCM
19
Mint Tower Capital Management
Netherlands
$2K 22,644 – –
FCH
20
Freestone Capital Holdings
Washington
$1.75K 25,000 – –
UBS Group
21
UBS Group
Switzerland
$1.43K 20,471 +20,471 New
CAC
22
Cowen and Company
New York
$1.15K 16,393 – –
TSS
23
Two Sigma Securities
New York
$867 12,379 +12,379 New
AA
24
Ancora Advisors
Ohio
$548 7,826 – –
Bank of America
25
Bank of America
North Carolina
$28 400 – –
1
2