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Syntec Optics Holdings Warrant

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