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Syntec Optics Holdings Warrant

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