Omnilit Acquisition Class A -23OPTXWPreferred / convertible

13F holders, Q2 2026 (June 30)
18holders +4
5new positions
1sold out
$2.58avg. 13F price*

At the end of Q2 2026, 18 institutions reported holding Omnilit Acquisition Class A -23 (OPTXW) in their 13F filings, up 4 from Q1 2026. 5 opened new positions and 1 sold out. The largest holders were Cable Car Capital, LP ($2.9M), Fort Baker Capital Management LP ($944K) and Calamos Advisors LLC ($638K).

Company
Omnilit Acquisition Class A -23
Filed as
SYNTEC OPTICS HLDGS INC (Q2 2026)
CUSIP
87169M113
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 29Q1 2024Q2 2024: 26Q2 2024Q3 2024: 26Q3 2024Q4 2024: 20Q4 2024Q1 2025: 19Q1 2025Q2 2025: 16Q2 2025Q3 2025: 18Q3 2025Q4 2025: 15Q4 2025Q1 2026: 14Q1 2026Q2 2026: 18Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions5$1.8M
Exits1$867K

All 13F filers, Q1 2026 → Q2 2026: 1,493,319 shares bought and 1,127,231 shares sold, net +366,088 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 18 holders

Cable Car Capital, LP — Add +158.1% 1,148,260 $2.9M
Fort Baker Capital Management LP — New 370,273 $944K
Calamos Advisors LLC — No change 250,000 $638K
Aristeia Capital, L.L.C. — New 196,555 $534K
Saba Capital Management, L.P. — Reduce -32.8% 192,983 $524K
Crewe Advisors LLC — Add +151.3% 93,000 $237K
Whitebox Advisors LLC — No change 69,750 $178K
Wolverine Asset Management LLC — Add +259.9% 66,787 $170K
HRT Financial LP — New 60,710 $154K
Lineage Point Capital LP — New 55,500 $142K
SkyView Investment Advisors, LLC — Reduce -8.4% 45,961 $117K
Goldman Sachs Group Inc. — No change 45,531 $116K
Greenland Capital Management LP — No change 37,500 $96K
Mint Tower Capital Management B.V. — No change 22,644 $58K
Clear Street Group Inc. — Reduce -91.9% 18,925 $48K
National Bank of Canada — Reduce -77.8% 3,000 $37K
UBS Group AG — New 2,626 $7K
Longfellow Investment Management Co. LLC — No change 213 $543

"% of holder's portfolio" is OPTXW's weight in each manager's 13F, not the share of Omnilit Acquisition Class A -23 the manager owns.