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OPTXW SYNTEC OPTICS HLDGS INC

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

15 managers (15 13F filers) reported a position in OPTXW shares at 2025-12-31, 2,414,329 shares in all. 0 filers opened a position and 3 filers sold out during the quarter.

Managers
15
13F filers
15
New
0
Added
2
Reduced
3
Sold out
3
Shares held by filers
2,414,329

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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$193K0.06%013F-HR/ATimeline
Clear Street Group Inc.in group Clear Street Group Inc.523,117$125K<0.01%-16,33013F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.332,000$79.4K<0.01%013F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC250,000$59.8K<0.01%013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC129,670$31K<0.01%013F-HRTimeline
Polar Asset Management Partners Inc.121,775$29.1K<0.01%-100,00013F-HRTimeline
WHITEBOX ADVISORS LLC69,750$16.7K<0.01%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC45,531$10.9K<0.01%013F-HR/ATimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC40,666$9.72K<0.01%-40,70613F-HRTimelineGroup
Greenland Capital Management LP37,500$8.97K<0.01%013F-HRTimeline
OCONNOR, A Distinct Business Unit of UB…32,034$8.33K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Mint Tower Capital Management B.V.22,644$5K<0.01%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK4,623$1.1K<0.01%+10013F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,674$400<0.01%+1,43813F-HRTimelineGroup
LONGFELLOW INVESTMENT MANAGEMENT CO LLC213$51<0.01%013F-HRTimeline