Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / *W EXP 99/99/999
-
Total 13F shares
-
4,905,745
-
Share change
-
-677,876
-
Total reported value
-
$763,468
-
Price per share
-
$0.16
-
Number of holders
-
29
-
Value change
-
-$94,315
-
Number of buys
-
5
-
Number of sells
-
14
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) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,905,745 shares.
The 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 page lists
27
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| 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.