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Syntec Optics Hldgs shares owned by Polar Securities

Quarter-by-quarter ownership of Syntec Optics Hldgs (OPTXW) shares owned by Polar Securities from 13F filings

Historical chart of Polar Securities investment in Syntec Optics Hldgs

Tip: Access up to 7 years of quarterly data

All positions including Syntec Optics Hldgs held by Polar Securities consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Syntec Optics Hldgs by Polar Securities

Quarter filed Position value Share count Share price at filing
2024-09-30 $22k 315k 0.07
2024-06-30 $50k 315k 0.16
2024-03-31 $58k 415k 0.14
2023-12-31 $46k 415k 0.11

More positions owned by Polar Securities

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Sprott Physical Gold Tr Unit (PHYS)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Axon Enterprise Note 0.500%12/1 (Principal)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
Interdigital Note 3.500% 6/0 (Principal)
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
Cms Energy Corp Note 3.375% 5/0 (Principal)
Granite Constr Note 3.750% 5/1 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Sprott Physical Silver Tr Tr Unit (PSLV)
Fluor Corp Note 1.125% 8/1 (Principal)
Tetra Tech DBCV 2.250% 8/1 (Principal)
Post Hldgs Note 2.500% 8/1 (Principal)

View all positions for Polar Securities

Top funds holding Syntec Optics Hldgs

Highbridge Capital Management
Atalaya Capital Management
Blue Owl Capital Holdings
Clear Street
Saba Capital Management
Polar Securities
Calamos Advisors
Rivernorth Capital Management
Whitebox Advisors
Picton Mahoney Asset Management
Citigroup
Context Capital Management
Goldman Sachs Group
Wolverine Asset Management
III Capital Management

View all funds holding Syntec Optics Hldgs