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OPTXW SYNTEC OPTICS HLDGS INC

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

21 managers (21 13F filers) reported a position in OPTXW shares at 2024-12-31, 2,737,836 shares in all. 1 filer opened a position and 7 filers sold out during the quarter.

Managers
21
13F filers
21
New
1
Added
3
Reduced
5
Sold out
7
Shares held by filers
2,737,836

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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$88.3K0.02%013F-HRTimeline
CLEAR STREET LLC407,451$44.8K<0.01%+24,70013F-HR/ATimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.332,000$36.5K<0.01%-50,00013F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC250,000$27.5K<0.01%013F-HRTimelineGroup
Polar Asset Management Partners Inc.221,775$24.4K<0.01%-93,22513F-HR/ATimeline
Yakira Capital Management, Inc.132,596$14.6K0.01%-25,00013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC130,610$14.4K<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC113,271$12.5K<0.01%+69,64013F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT75,000$8K<0.01%013F-HR/ATimeline
WHITEBOX ADVISORS LLC69,750$7.67K<0.01%-5,25013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC45,531$5.01K<0.01%013F-HRTimelineGroup
Greenland Capital Management LP37,500$4.12K<0.01%013F-HRTimeline
OCONNOR, A Distinct Business Unit of UB…32,034$3.52K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…25,000$2.75K<0.01%013F-HRTimelineGroup
Mint Tower Capital Management B.V.22,644$2K<0.01%013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC14,561$2K<0.01%new13F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC16,742$1.84K<0.01%+4,36313F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC7,826$861<0.01%013F-HRTimelineGroup
LONGFELLOW INVESTMENT MANAGEMENT CO LLC213$23<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/200$22<0.01%-20013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.