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Syntec Optics Holdings Warrant
OPTXW

20 hedge funds and large institutions have $410K invested in Syntec Optics Holdings Warrant in 2024 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $332K → $410K (+$78.3K)

23% less funds holding

Funds holding: 26 → 20 (-6)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
20
Holders Change
-6
Holders Change %
-23.08%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
5
Closed
7
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
+$3K

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$4.66K
2
CS
Clear Street
New York
+$1.65K
3
VF
Virtu Financial
New York
+$974
4
TSS
Two Sigma Securities
New York
+$292

Top Sellers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
-$11.7K
2
Walleye Trading
Walleye Trading
New York
-$6.52K
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$6.24K
4
SCM
Saba Capital Management
New York
-$3.35K
5
CCM
Context Capital Management
California
-$3.33K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$109K – – –
BOCH
2
Blue Owl Capital Holdings
New York
$88.3K – – –
CS
3
Clear Street
New York
$44.8K +$1.65K +24,700 +6%
SCM
4
Saba Capital Management
New York
$36.5K -$3.35K -50,000 -13%
Calamos Advisors
5
Calamos Advisors
Illinois
$27.5K – – –
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$24.4K -$6.24K -93,225 -30%
YCM
7
Yakira Capital Management
Connecticut
$14.6K -$1.67K -25,000 -16%
RCM
8
Rivernorth Capital Management
Florida
$14.4K – – –
WAM
9
Wolverine Asset Management
Illinois
$12.5K +$4.66K +69,640 +160%
PMAM
10
Picton Mahoney Asset Management
Ontario, Canada
$8K – – –
WA
11
Whitebox Advisors
Minnesota
$7.67K -$351 -5,250 -7%
Goldman Sachs
12
Goldman Sachs
New York
$5.01K – – –
GCM
13
Greenland Capital Management
New York
$4.13K – – –
UOC
14
UBS O'Connor
Illinois
$3.52K – – –
FCH
15
Freestone Capital Holdings
Washington
$2.75K – – –
MTCM
16
Mint Tower Capital Management
Netherlands
$2K – – –
VF
17
Virtu Financial
New York
$2K +$974 +14,561 New
TSS
18
Two Sigma Securities
New York
$1.84K +$292 +4,363 +35%
AA
19
Ancora Advisors
Ohio
$861 – – –
LIM
20
Longfellow Investment Management
Massachusetts
$23 – – –
Bank of America
21
Bank of America
North Carolina
$22 -$13 -200 -50%
Walleye Capital
22
Walleye Capital
New York
– -$11.7K -167,010 Closed
Walleye Trading
23
Walleye Trading
New York
– -$6.52K -93,132 Closed
CCM
24
Context Capital Management
California
– -$3.33K -47,577 Closed
ICM
25
III Capital Management
Florida
– -$2.6K -35,840 Closed
1
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OPTXW Hedge Fund Activity: Q4 2024 in Review

20 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Syntec Optics Holdings Warrant (OPTXW) for Q4 2024, worth a combined $410K — up 24% from $332K a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of OPTXW and 1 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was Wolverine Asset Management, adding an estimated $4.66K. The largest seller was Walleye Capital, exiting entirely with an estimated $11.7K sold.

  • 20 institutional investors held Syntec Optics Holdings Warrant (OPTXW) as of Q4 2024, down from 26 in Q3 2024.
  • Funds reported $410K of Syntec Optics Holdings Warrant stock for Q4 2024, up 24% quarter-over-quarter.
  • 1 fund opened new Syntec Optics Holdings Warrant positions in Q4 2024 and 7 closed out, a net change of -6 holders.
  • The largest Syntec Optics Holdings Warrant buyer in Q4 2024 was Wolverine Asset Management, an estimated $4.66K added.
  • The largest Syntec Optics Holdings Warrant seller in Q4 2024 was Walleye Capital, an estimated $11.7K sold.

Based on aggregated 13F filings for Q4 2024.