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Syntec Optics Holdings, Inc. Warrant
OPTXW

Overview Fund Activity

19 hedge funds and large institutions have $165K invested in Syntec Optics Holdings, Inc. 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
Holders
19
Holders Change
-1
Holders Change %
-5%
% 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
–
Reduced
3
Closed
2
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$5K

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$715

Top Sellers

1
HCM
Highbridge Capital Management
New York
-$109K
2
VF
Virtu Financial
New York
-$2K
3
TSS
Two Sigma Securities
New York
-$1.84K
4
WAM
Wolverine Asset Management
Illinois
-$862
5
Bank of America
Bank of America
North Carolina
-$5
Name Holding Trade Value Shares
Change 		Shares
Change %
BOCH
1
Blue Owl Capital Holdings
New York
$40.2K – – –
HCM
2
Highbridge Capital Management
New York
$29K -$109K – –
CS
3
Clear Street
New York
$20.7K -$5 -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 -$862 -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 +$715 +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 -$5 -100 -50%
TSS
21
Two Sigma Securities
New York
– -$1.84K -16,742 Closed
VF
22
Virtu Financial
New York
– -$2K -14,561 Closed