Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / *W EXP 99/99/999
-
Total 13F shares
-
3,236,293
-
Share change
-
-39,538
-
Total reported value
-
$269,493
-
Price per share
-
$0.09
-
Number of holders
-
17
-
Value change
-
+$2,787
-
Number of buys
-
2
-
Number of sells
-
7
Institutional Holders of SYNTEC OPTICS HOLDINGS, INC. - *W EXP 99/99/999 (OPTXW) as of Q2 2025
As of 30 Jun 2025 SYNTEC OPTICS HOLDINGS, INC. - *W EXP 99/99/999 (OPTXW) had 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,236,293 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., RIVERNORTH CAPITAL MANAGEMENT, LLC, WOLVERINE ASSET MANAGEMENT LLC, PICTON MAHONEY ASSET MANAGEMENT, and WHITEBOX ADVISORS LLC.
This table shows 17 institutional shareholders of the security as of 30 Jun 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.