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OPTXW SYNTEC OPTICS HLDGS INC

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

18 managers (18 13F filers) reported a position in OPTXW shares at 2025-09-30, 2,693,456 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.

Managers
18
13F filers
18
New
2
Added
0
Reduced
3
Sold out
0
Shares held by filers
2,693,456

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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$70K0.02%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.539,447$47K<0.01%13F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.332,000$28.9K<0.01%013F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC250,000$21.7K<0.01%013F-HRTimelineGroup
Polar Asset Management Partners Inc.221,775$19.3K<0.01%013F-HR/ATimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC129,670$11.3K<0.01%-84013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC81,372$7.09K<0.01%-13,62713F-HRTimelineGroup
WHITEBOX ADVISORS LLC69,750$6.08K<0.01%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT75,000$6K<0.01%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC45,531$3.97K<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…40,803$3.56K<0.01%new13F-HRTimelineGroup
Greenland Capital Management LP37,500$3.17K<0.01%013F-HRTimeline
OCONNOR, A Distinct Business Unit of UB…32,034$2.78K<0.01%013F-HR/ATimelineThe filing omitted confidential holdings, a later amendment may add them.
Mint Tower Capital Management B.V.22,644$2K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC7,826$682<0.01%013F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK4,523$394<0.01%-10013F-HRTimelineGroup
UBS Group AGin group UBS Group AG236$21<0.01%new13F-HRTimelineGroup
LONGFELLOW INVESTMENT MANAGEMENT CO LLC213$19<0.01%013F-HRTimeline