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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
$69.8K
HCM
2
Highbridge Capital Management
New York
$49.3K
CS
3
Clear Street
New York
$46.9K +$7.86K +132,296 +32%
SCM
4
Saba Capital Management
New York
$25.2K
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$19.3K
Calamos Advisors
6
Calamos Advisors
Illinois
$19K
RCM
7
Rivernorth Capital Management
Florida
$8.48K -$6 -100 -0.1%
WAM
8
Wolverine Asset Management
Illinois
$8.26K -$75 -1,270 -1%
WA
9
Whitebox Advisors
Minnesota
$6.06K
PMAM
10
Picton Mahoney Asset Management
Ontario, Canada
$6K
Goldman Sachs
11
Goldman Sachs
New York
$2.96K
UOC
12
UBS O'Connor
Illinois
$2.78K
GCM
13
Greenland Capital Management
New York
$2.44K
MTCM
14
Mint Tower Capital Management
Netherlands
$2K
AA
15
Ancora Advisors
Ohio
$594
Toronto Dominion Bank
16
Toronto Dominion Bank
Ontario, Canada
$402 +$275 +4,623 New
LIM
17
Longfellow Investment Management
Massachusetts
$19
YCM
18
Yakira Capital Management
Connecticut
-$6.72K -132,596 Closed
FCH
19
Freestone Capital Holdings
Washington
-$1.27K -25,000 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$715 -14,105 Closed
Bank of America
21
Bank of America
North Carolina
-$5 -100 Closed