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OPTXW SYNTEC OPTICS HLDGS INC

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

14 managers (14 13F filers) reported a position in OPTXW shares at 2026-03-31, 2,314,130 shares in all. 4 filers opened a position and 4 filers sold out during the quarter.

Managers
14
13F filers
14
New
4
Added
0
Reduced
3
Sold out
4
Shares held by filers
2,314,130

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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$867K0.23%013F-HRTimeline
Cable Car Capital, LP444,833$480K0.17%new13F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.287,006$313K0.01%-44,99413F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC250,000$270K<0.01%013F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.234,301$253K<0.01%-288,81613F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/13,500$94.9K<0.01%new13F-HRTimelineGroup
WHITEBOX ADVISORS LLC69,750$75.3K<0.01%013F-HRTimeline
SkyView Investment Advisors, LLC50,161$54K0.01%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC45,531$49.2K<0.01%013F-HRTimelineGroup
Greenland Capital Management LP37,500$40.5K0.01%013F-HRTimeline
Crewe Advisors LLC37,000$40K<0.01%new13F-HRTimeline
Mint Tower Capital Management B.V.22,644$24K<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC18,559$20K<0.01%-22,10713F-HRTimelineGroup
LONGFELLOW INVESTMENT MANAGEMENT CO LLC213$230<0.01%013F-HRTimeline