Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / *W EXP 99/99/999
-
Number of holders
-
20
-
Total 13F shares, excl. options
-
3,275,831
-
Shares change
-
-452,980
-
Total reported value, excl. options
-
$164,878
-
Value change
-
-$25,221
-
Number of buys
-
1
-
Number of sells
-
-6
-
Price
-
$0.0507
Significant Holders of SYNTEC OPTICS HOLDINGS, INC. - *W EXP 99/99/999 (OPTXW) as of Q1 2025
24 filings reported holding OPTXW - SYNTEC OPTICS HOLDINGS, INC. - *W EXP 99/99/999 as of Q1 2025.
SYNTEC OPTICS HOLDINGS, INC. - *W EXP 99/99/999 (OPTXW) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,275,831 shares
.
Largest 10 shareholders include Blue Owl Capital Holdings LP (803,132 shares), HIGHBRIDGE CAPITAL MANAGEMENT LLC (572,395 shares), CLEAR STREET LLC (407,351 shares), Saba Capital Management, L.P. (332,000 shares), Calamos Advisors LLC (250,000 shares), Polar Asset Management Partners Inc. (221,775 shares), Yakira Capital Management, Inc. (132,596 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (130,610 shares), WOLVERINE ASSET MANAGEMENT LLC (96,269 shares), and PICTON MAHONEY ASSET MANAGEMENT (75,000 shares).
This table shows the top 20 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.