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OPTXW SYNTEC OPTICS HLDGS INC

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*W EXP 99/99/999 (warrant or right), issuer CIK 1866816

17 managers (17 13F filers) reported a position in OPTXW shares at 2026-06-30, 2,634,257 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.

Managers
17
13F filers
17
New
5
Added
3
Reduced
3
Sold out
1
Shares held by filers
2,634,257

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Cable Car Capital, LP1,148,260$2.93M0.06%+703,42713F-HRTimeline
Fort Baker Capital Management LP370,273$944K0.08%new13F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC250,000$638K<0.01%013F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.196,555$534K0.01%new13F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.192,983$524K0.02%-94,02313F-HRTimelineGroup
Crewe Advisors LLC93,000$237K0.02%+56,00013F-HRTimeline
WHITEBOX ADVISORS LLC69,750$178K<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC66,787$170K<0.01%+48,22813F-HRTimelineGroup
HRT FINANCIAL LP60,710$154K<0.01%new13F-HRTimeline
Lineage Point Capital LP55,500$142K0.03%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC45,531$116K<0.01%013F-HRTimelineGroup
Greenland Capital Management LP37,500$95.6K0.02%013F-HRTimeline
Mint Tower Capital Management B.V.22,644$58K0.01%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.18,925$48.3K<0.01%-215,37613F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/3,000$37.4K<0.01%-10,50013F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,626$6.7K<0.01%new13F-HRTimelineGroup
LONGFELLOW INVESTMENT MANAGEMENT CO LLC213$543<0.01%013F-HRTimeline