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Syntec Optics Holdings Warrant
OPTXW

19 hedge funds and large institutions have $165K invested in Syntec Optics Holdings Warrant in 2025 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 20 → 19 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

60% less capital invested

Capital invested by funds: $410K → $165K (-$245K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
3
Closed
2
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$5K

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.15K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$2K
2
TSS
Two Sigma Securities
New York
-$1.84K
3
WAM
Wolverine Asset Management
Illinois
-$1.39K
4
Bank of America
Bank of America
North Carolina
-$8
5
CS
Clear Street
New York
-$8
Name Holding Trade Value Shares
Change 		Change in
Stake
BOCH
1
Blue Owl Capital Holdings
New York
$40.2K – – –
HCM
2
Highbridge Capital Management
New York
$29K – – –
CS
3
Clear Street
New York
$20.7K -$8 -100 -0%
SCM
4
Saba Capital Management
New York
$16.8K – – –
Calamos Advisors
5
Calamos Advisors
Illinois
$12.7K – – –
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$11.2K – – –
YCM
7
Yakira Capital Management
Connecticut
$6.72K – – –
RCM
8
Rivernorth Capital Management
Florida
$6.62K – – –
WAM
9
Wolverine Asset Management
Illinois
$4.88K -$1.39K -17,002 -15%
WA
10
Whitebox Advisors
Minnesota
$3.54K – – –
PMAM
11
Picton Mahoney Asset Management
Ontario, Canada
$3K – – –
Goldman Sachs
12
Goldman Sachs
New York
$2.31K – – –
UOC
13
UBS O'Connor
Illinois
$1.93K – – –
GCM
14
Greenland Capital Management
New York
$1.9K – – –
FCH
15
Freestone Capital Holdings
Washington
$1.27K – – –
MTCM
16
Mint Tower Capital Management
Netherlands
$1K – – –
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$715 +$1.15K +14,105 New
AA
18
Ancora Advisors
Ohio
$397 – – –
LIM
19
Longfellow Investment Management
Massachusetts
$11 – – –
Bank of America
20
Bank of America
North Carolina
$5 -$8 -100 -50%
TSS
21
Two Sigma Securities
New York
– -$1.84K -16,742 Closed
VF
22
Virtu Financial
New York
– -$2K -14,561 Closed

OPTXW Hedge Fund Activity: Q1 2025 in Review

19 of the 7,463 institutional investors tracked by Wall St. Rank reported a position in Syntec Optics Holdings Warrant (OPTXW) for Q1 2025, worth a combined $165K — down 60% from $410K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of OPTXW and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 0 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.15K. The largest seller was Virtu Financial, exiting entirely with an estimated $2K sold.

  • 19 institutional investors held Syntec Optics Holdings Warrant (OPTXW) as of Q1 2025, down from 20 in Q4 2024.
  • Funds reported $165K of Syntec Optics Holdings Warrant stock for Q1 2025, down 60% quarter-over-quarter.
  • 1 fund opened new Syntec Optics Holdings Warrant positions in Q1 2025 and 2 closed out, a net change of -1 holder.
  • The largest Syntec Optics Holdings Warrant buyer in Q1 2025 was Susquehanna International Group, an estimated $1.15K added.
  • The largest Syntec Optics Holdings Warrant seller in Q1 2025 was Virtu Financial, an estimated $2K sold.

Based on aggregated 13F filings for Q1 2025.