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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 2025-06-30, 2,667,184 shares in all. 1 filer opened a position and 4 filers sold out during the quarter.

Managers
17
13F filers
17
New
1
Added
1
Reduced
2
Sold out
4
Shares held by filers
2,667,184

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Blue Owl Capital Holdings LP803,132$69.8K0.02%013F-HRTimeline
CLEAR STREET LLC539,647$46.9K<0.01%+132,29613F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.332,000$25.2K<0.01%013F-HRTimelineGroup
Polar Asset Management Partners Inc.221,775$19.3K<0.01%013F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC250,000$19K<0.01%013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC130,510$8.48K<0.01%-10013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC94,999$8.26K<0.01%-1,27013F-HRTimelineGroup
WHITEBOX ADVISORS LLC69,750$6.06K<0.01%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT75,000$6K<0.01%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC45,531$2.96K<0.01%013F-HRTimelineGroup
OCONNOR, A Distinct Business Unit of UB…32,034$2.78K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Greenland Capital Management LP37,500$2.44K<0.01%013F-HRTimeline
Mint Tower Capital Management B.V.22,644$2K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC7,826$594<0.01%013F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK4,623$402<0.01%new13F-HRTimelineGroup
LONGFELLOW INVESTMENT MANAGEMENT CO LLC213$19<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.