Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / *W EXP 99/99/999
-
Total 13F shares
-
3,230,531
-
Share change
-
-5,562
-
Total reported value
-
$285,395
-
Price per share
-
$0.09
-
Number of holders
-
18
-
Value change
-
-$468
-
Number of buys
-
2
-
Number of sells
-
4
Institutional Holders of SYNTEC OPTICS HOLDINGS, INC. - *W EXP 99/99/999 (OPTXW) as of Q3 2025
As of 30 Sep 2025,
SYNTEC OPTICS HOLDINGS, INC. - *W EXP 99/99/999 (OPTXW) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,230,531 shares.
The largest 10 holders included
Blue Owl Capital Holdings LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Clear Street Group Inc., 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 page lists
18
institutional shareholders reporting positions in this security
for the Q3 2025 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.