Q1 2025 13F Holders as of 31 Mar 2025
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Type / Class
-
Equity / *W EXP 99/99/999
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Number of holders
-
20
-
Total 13F shares, excl. options
-
3,275,831
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Shares change
-
-452,980
-
Total reported value, excl. options
-
$164,878
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Value change
-
-$25,221
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Number of buys
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1
-
Number of sells
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6
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Price
-
$0.0507
Institutional Holders of SYNTEC OPTICS HOLDINGS, INC. - *W EXP 99/99/999 (OPTXW) as of Q1 2025
As of 31 Mar 2025 SYNTEC OPTICS HOLDINGS, INC. - *W EXP 99/99/999 (OPTXW) had 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,275,831 shares of stock of the company.
Largest 10 holders included Blue Owl Capital Holdings LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, CLEAR STREET LLC, Saba Capital Management, L.P., Calamos Advisors LLC, Polar Asset Management Partners Inc., Yakira Capital Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, WOLVERINE ASSET MANAGEMENT LLC, and PICTON MAHONEY ASSET MANAGEMENT.
This table shows 24 institutional shareholders of the security as of 31 Mar 2025.
| 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.