Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / *W EXP 99/99/999
-
Total 13F shares
-
4,476,662
-
Share change
-
+4,476,662
-
Total reported value
-
$489,041
-
Price per share
-
$0.11
-
Number of holders
-
29
-
Value change
-
+$489,041
-
Number of buys
-
29
Institutional Holders of SYNTEC OPTICS HOLDINGS, INC. - *W EXP 99/99/999 (OPTXW) as of Q4 2023
As of 31 Dec 2023,
SYNTEC OPTICS HOLDINGS, INC. - *W EXP 99/99/999 (OPTXW) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,476,662 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, Polar Asset Management Partners Inc., Saba Capital Management, L.P., Cubist Systematic Strategies, LLC, Calamos Advisors LLC, CLEAR STREET LLC, Context Capital Management, LLC, Yakira Capital Management, Inc., PERISCOPE CAPITAL INC., and Walleye Capital LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.