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Syntec Optics Hldgs shares owned by III Capital Management

Quarter-by-quarter ownership of Syntec Optics Hldgs (OPTXW) shares owned by III Capital Management from 13F filings

Historical chart of III Capital Management investment in Syntec Optics Hldgs

Tip: Access up to 7 years of quarterly data

All positions including Syntec Optics Hldgs held by III Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Syntec Optics Hldgs by III Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.7k 47k 0.08
2023-12-31 $3.7k 47k 0.08

More positions owned by III Capital Management

Royal Caribbean Group Note 6.000% 8/1 (Principal)
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD)
Booking Holdings Note 0.750% 5/0 (Principal)
Ati Note 3.500% 6/1 (Principal)
Insight Enterprises Note 0.750% 2/1 (Principal)
Chart Inds Note 1.000%11/1 (Principal)
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)
Middleby Corp Note 1.000% 9/0 (Principal)
Ishares Tr 7-10 Yr Trsy Bd (IEF)
Akamai Technologies Note 0.375% 9/0 (Principal)
Block Note 0.125% 3/0 (Principal)
American Airls Put Option (AAL)
Mongodb Note 0.250% 1/1 (Principal)
Etsy Note 0.125%10/0 (Principal)
Southern Note 3.875%12/1 (Principal)

View all positions for III Capital Management

Top funds holding Syntec Optics Hldgs

Highbridge Capital Management
Polar Securities
Saba Capital Management
Calamos Advisors
Clear Street
Context Capital Management
Yakira Capital Management
Cubist Systematic Strategies
Walleye Trading Advisors
Rivernorth Capital Management
Susquehanna International
Walleye Trading
Sea Otter Advisors
SkyView Investment Advisors
Picton Mahoney Asset Management

View all funds holding Syntec Optics Hldgs