Omnilit Acquisition Class A -23OPTXWPreferred / convertible

13F holders, Q1 2024 (March 31)
29holders
$0.14avg. 13F price*

At the end of Q1 2024, 29 institutions reported holding Omnilit Acquisition Class A -23 (OPTXW) in their 13F filings. The largest holders were Atalaya Capital Management LP ($120K), Polar Asset Management Partners Inc. ($58K) and Saba Capital Management, L.P. ($51K).

Company
Omnilit Acquisition Class A -23
Filed as
SYNTEC OPTICS HLDGS INC (Q1 2024)
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 2024

InstitutionsTotal Value
New Positions4$150K
Exits4$19K

Ownership 29 holders

Atalaya Capital Management LP — New 803,132 $120K
Polar Asset Management Partners Inc. — No change 415,000 $58K
Saba Capital Management, L.P. — No change 382,000 $51K
Calamos Advisors LLC — No change 250,000 $37K
Clear Street LLC — Add +0.0% 234,728 $33K
Context Capital Management, LLC — No change 221,235 $31K
Yakira Capital Management, Inc. — No change 208,078 $28K
Cubist Systematic Strategies, LLC — Reduce -45.0% 193,491 $27K
Walleye Capital LLC — No change 167,010 $25K
Shaolin Capital Management LLC — No change 157,369 $22K
Periscope Capital Inc. — Reduce -29.8% 140,000 $19K
Rivernorth Capital Management, LLC — Reduce -7.3% 135,514 $16K
Susquehanna International Group, LLP — New 96,109 $14K
Walleye Trading LLC — No change 93,132 $14K
Whitebox Advisors LLC — No change 75,000 $11K
SkyView Investment Advisors, LLC — New 77,500 $10K
EHP Funds Inc. — No change 73,577 $10K
Cowen and Company, LLC — Reduce -22.9% 65,497 $9K
Picton Mahoney Asset Management — No change 75,000 $9K
Greenland Capital Management LP — New 37,500 $6K
Goldman Sachs Group Inc. — No change 45,531 $5K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — No change 33,069 $4K
III Capital Management — No change 46,848 $4K
Mint Tower Capital Management B.V. — No change 22,644 $3K
Meteora Capital, LLC — No change 20,040 $2K
Ancora Advisors LLC — No change 8,006 $1K
Wolverine Asset Management LLC — Reduce -27.7% 3,889 $544
Bank of America Corp. — Add +25.0% 500 $58
Longfellow Investment Management Co. LLC — No change 213 $30

"% 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.