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Syntec Optics Holdings, Inc. Warrant
OPTXW

Overview Fund Activity

20 hedge funds and large institutions have $410K invested in Syntec Optics Holdings, Inc. 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.

Holders
20
Holders Change
-6
Holders Change %
-23.08%
% of All Funds
0.27%
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

1
WAM
1
Wolverine Asset Management
Illinois
$12.5K
2
CS
2
Clear Street
New York
$44.8K
3
VF
3
Virtu Financial
New York
$2K
4
TSS
4
Two Sigma Securities
New York
$1.84K

Top Sellers

1
Walleye Capital
1
Walleye Capital
New York
$0
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$24.4K
3
Walleye Trading
3
Walleye Trading
New York
$0
4
SCM
4
Saba Capital Management
New York
$36.5K
5
CCM
5
Context Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
– – – –
BOCH
2
Blue Owl Capital Holdings
New York
$88.3K 803,132 – –
CS
3
Clear Street
New York
$44.8K 407,451 +24,700 +6%
SCM
4
Saba Capital Management
New York
$36.5K 332,000 -50,000 -13%
Calamos Advisors
5
Calamos Advisors
Illinois
$27.5K 250,000 – –
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$24.4K 221,775 -93,225 -30%
YCM
7
Yakira Capital Management
Connecticut
$14.6K 132,596 -25,000 -16%
RCM
8
Rivernorth Capital Management
Florida
$14.4K 130,610 – –
WAM
9
Wolverine Asset Management
Illinois
$12.5K 113,271 +69,640 +160%
PMAM
10
Picton Mahoney Asset Management
Ontario, Canada
$8K 75,000 – –
WA
11
Whitebox Advisors
Minnesota
$7.67K 69,750 -5,250 -7%
Goldman Sachs
12
Goldman Sachs
New York
$5.01K 45,531 – –
GCM
13
Greenland Capital Management
New York
$4.13K 37,500 – –
UOC
14
UBS O'Connor
Illinois
$3.52K 32,034 – –
FCH
15
Freestone Capital Holdings
Washington
$2.75K 25,000 – –
MTCM
16
Mint Tower Capital Management
Netherlands
$2K 22,644 – –
VF
17
Virtu Financial
New York
$2K 14,561 +14,561 New
TSS
18
Two Sigma Securities
New York
$1.84K 16,742 +4,363 +35%
AA
19
Ancora Advisors
Ohio
$861 7,826 – –
LIM
20
Longfellow Investment Management
Massachusetts
$23 213 – –
Bank of America
21
Bank of America
North Carolina
$22 200 -200 -50%
Walleye Capital
22
Walleye Capital
New York
– – -167,010 Closed
Walleye Trading
23
Walleye Trading
New York
– – -93,132 Closed
CCM
24
Context Capital Management
California
– – -47,577 Closed
ICM
25
III Capital Management
Florida
– – -35,840 Closed
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