Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / *W EXP 99/99/999
-
Total 13F shares
-
4,684,248
-
Share change
-
+581,635
-
Total reported value
-
$331,513
-
Price per share
-
$0.07
-
Number of holders
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27
-
Value change
-
+$21,466
-
Number of buys
-
3
-
Number of sells
-
7
Institutional Holders of SYNTEC OPTICS HOLDINGS, INC. - *W EXP 99/99/999 (OPTXW) as of Q3 2024
As of 30 Sep 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 4,684,248 shares of stock of the company.
Largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Blue Owl Capital Holdings LP, CLEAR STREET LLC, Saba Capital Management, L.P., Polar Asset Management Partners Inc., Calamos Advisors LLC, Walleye Capital LLC, Yakira Capital Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, and Walleye Trading LLC.
This table shows 27 institutional shareholders of the security as of 30 Sep 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.