Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / *W EXP 99/99/999
-
Number of holders
-
27
-
Total 13F shares, excl. options
-
4,905,745
-
Shares change
-
-677,876
-
Total reported value, excl. options
-
$763,713
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Value change
-
-$94,231
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Number of buys
-
5
-
Number of sells
-
14
-
Price
-
$0.1574
Institutional Holders of SYNTEC OPTICS HOLDINGS, INC. - *W EXP 99/99/999 (OPTXW) as of Q2 2024
As of 30 Jun 2024 SYNTEC OPTICS HOLDINGS, INC. - *W EXP 99/99/999 (OPTXW) had 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,905,745 shares of stock of the company.
Largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Atalaya Capital Management LP, CLEAR STREET LLC, Saba Capital Management, L.P., Polar Asset Management Partners Inc., Calamos Advisors LLC, Walleye Capital LLC, Yakira Capital Management, Inc., Shaolin Capital Management LLC, and RIVERNORTH CAPITAL MANAGEMENT, LLC.
This table shows 27 institutional shareholders of the security as of 30 Jun 2024.
| 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.