CUSIP 87169M113
SYNTEC OPTICS HLDGS INC
42 institutions · $957.2K total · 5,934,212 shares · OPTXW
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Blue Owl Capital Holdings LP | 803,132 | $192.8K | 13.53% | 2025-12-31 |
| 2 | Atalaya Capital Management LP | 803,132 | $128.5K | 13.53% | 2024-06-30 |
| 3 | Clear Street Group Inc. | 523,117 | $125.1K | 8.81% | 2025-12-31 |
| 4 | Saba Capital Management, L.P. | 332,000 | $79.4K | 5.59% | 2025-12-31 |
| 5 | Calamos Advisors LLC | 250,000 | $59.8K | 4.21% | 2025-12-31 |
| 6 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 569,109 | $54.1K | 9.59% | 2025-09-30 |
| 7 | CLEAR STREET LLC | 539,647 | $46.9K | 9.09% | 2025-06-30 |
| 8 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 129,670 | $31.0K | 2.18% | 2025-12-31 |
| 9 | Polar Asset Management Partners Inc. | 121,775 | $29.1K | 2.05% | 2025-12-31 |
| 10 | Cubist Systematic Strategies, LLC | 193,491 | $27.1K | 3.26% | 2024-03-31 |
| 11 | Shaolin Capital Management LLC | 144,869 | $22.8K | 2.44% | 2024-06-30 |
| 12 | Periscope Capital Inc. | 140,000 | $18.8K | 2.35% | 2024-03-31 |
| 13 | WHITEBOX ADVISORS LLC | 69,750 | $16.7K | 1.17% | 2025-12-31 |
| 14 | Sea Otter Advisors LLC | 92,500 | $12.0K | 1.55% | 2024-03-31 |
| 15 | CITIGROUP INC | 49,701 | $11.9K | 0.83% | 2025-12-31 |
| 16 | Walleye Capital LLC | 167,010 | $11.7K | 2.81% | 2024-09-30 |
| 17 | GOLDMAN SACHS GROUP INC | 45,531 | $10.9K | 0.76% | 2025-12-31 |
| 18 | EHP Funds Inc. | 73,577 | $9.8K | 1.23% | 2024-03-31 |
| 19 | WOLVERINE ASSET MANAGEMENT LLC | 40,666 | $9.7K | 0.68% | 2025-12-31 |
| 20 | Greenland Capital Management LP | 37,500 | $9.0K | 0.63% | 2025-12-31 |
| 21 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 32,034 | $8.3K | 0.53% | 2025-12-31 |
| 22 | Tabor Asset Management, LP | 132,596 | $6.7K | 2.23% | 2025-03-31 |
| 23 | Yakira Capital Management, Inc. | 132,596 | $6.7K | 2.23% | 2025-03-31 |
| 24 | Walleye Trading LLC | 93,132 | $6.5K | 1.56% | 2024-09-30 |
| 25 | MILLENNIUM MANAGEMENT LLC | 18,750 | $4.5K | 0.31% | 2025-12-31 |
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,803 | $3.6K | 0.68% | 2025-09-30 |
| 27 | Context Capital Management, LLC | 47,577 | $3.3K | 0.80% | 2024-09-30 |
| 28 | III Capital Management | 35,840 | $2.6K | 0.60% | 2024-09-30 |
| 29 | METEORA CAPITAL, LLC | 20,040 | $2.2K | 0.33% | 2024-06-30 |
| 30 | TWO SIGMA SECURITIES, LLC | 16,742 | $1.8K | 0.28% | 2024-12-31 |
| 31 | Freestone Capital Holdings, LLC | 25,000 | $1.3K | 0.42% | 2025-03-31 |
| 32 | COWEN AND COMPANY, LLC | 16,393 | $1.1K | 0.27% | 2024-09-30 |
| 33 | TORONTO DOMINION BANK | 4,623 | $1.1K | 0.07% | 2025-12-31 |
| 34 | UBS Group AG | 1,674 | $400 | 0.02% | 2025-12-31 |
| 35 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 213 | $51 | 0.00% | 2025-12-31 |
| 36 | SkyView Investment Advisors, LLC | 77,500 | $12 | 1.30% | 2024-06-30 |
| 37 | ROBINSON CAPITAL MANAGEMENT, LLC | 217 | $11 | 0.00% | 2024-09-30 |
| 38 | PICTON MAHONEY ASSET MANAGEMENT | 75,000 | $6 | 1.26% | 2025-09-30 |
| 39 | BANK OF AMERICA CORP /DE/ | 100 | $5 | 0.00% | 2025-03-31 |
| 40 | Mint Tower Capital Management B.V. | 22,644 | $5 | 0.38% | 2025-12-31 |
| 41 | Virtu Financial LLC | 14,561 | $2 | 0.24% | 2024-12-31 |
| 42 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |