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OPTXW SYNTEC OPTICS HLDGS INC

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

20 managers (20 13F filers) reported a position in OPTXW shares at 2025-03-31, 2,703,436 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.

Managers
20
13F filers
20
New
1
Added
0
Reduced
3
Sold out
2
Shares held by filers
2,703,436

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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$40.2K0.01%013F-HRTimeline
CLEAR STREET LLC407,351$20.7K<0.01%-10013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.332,000$16.8K<0.01%013F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC250,000$12.7K<0.01%013F-HRTimelineGroup
Polar Asset Management Partners Inc.221,775$11.2K<0.01%013F-HRTimeline
Yakira Capital Management, Inc.132,596$6.72K<0.01%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC130,610$6.62K<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC96,269$4.88K<0.01%-17,00213F-HRTimelineGroup
WHITEBOX ADVISORS LLC69,750$3.54K<0.01%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT75,000$3K<0.01%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC45,531$2.31K<0.01%013F-HR/ATimelineGroup
OCONNOR, A Distinct Business Unit of UB…32,034$1.93K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Greenland Capital Management LP37,500$1.9K<0.01%013F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…25,000$1.27K<0.01%013F-HRTimelineGroup
Mint Tower Capital Management B.V.22,644$1K<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,105$715<0.01%new13F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC7,826$397<0.01%013F-HRTimelineGroup
LONGFELLOW INVESTMENT MANAGEMENT CO LLC213$11<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/100$5<0.01%-10013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.