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OPTXW SYNTEC OPTICS HLDGS INC

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

26 managers (27 13F filers) reported a position in OPTXW shares at 2024-09-30, 3,178,887 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
26
13F filers
27
New
3
Added
0
Reduced
4
Sold out
2
Shares held by filers
3,178,887

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, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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
Blue Owl Capital Holdings LP803,132$56.2K0.01%new13F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.382,000$27.7K<0.01%013F-HRTimelineGroup
CLEAR STREET LLC382,751$26.8K<0.01%013F-HR/ATimeline
Polar Asset Management Partners Inc.315,000$22.1K<0.01%013F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding260,142$18.2K0Timeline
Calamos Advisors LLCin group Calamos Advisors LLC250,000$17.8K<0.01%013F-HRTimelineGroup
Yakira Capital Management, Inc.157,596$11K<0.01%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC130,610$9.14K<0.01%013F-HR/ATimeline
WHITEBOX ADVISORS LLC75,000$5.25K<0.01%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT75,000$5K<0.01%013F-HRTimeline
Context Capital Management, LLC47,577$3.33K<0.01%-5,95013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC45,531$3.19K<0.01%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC43,631$3.05K<0.01%-19,95813F-HRTimelineGroup
Greenland Capital Management LP37,500$2.67K<0.01%013F-HRTimeline
III Capital Management35,840$2.6K<0.01%-3,34613F-HRTimeline
OCONNOR, A Distinct Business Unit of UB…32,034$2.32K<0.01%-1,03513F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Mint Tower Capital Management B.V.22,644$2K<0.01%013F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…25,000$1.75K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG20,471$1.43K<0.01%new13F-HRTimelineGroup
COWEN AND COMPANY, LLC16,393$1.15K<0.01%013F-HRTimeline
TWO SIGMA SECURITIES, LLC12,379$867<0.01%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC7,826$548<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/400$28<0.01%013F-HRTimelineGroup
LONGFELLOW INVESTMENT MANAGEMENT CO LLC213$15<0.01%013F-HRTimeline
ROBINSON CAPITAL MANAGEMENT, LLC217$11<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.