Omnilit Acquisition Class A -23OPTXWPreferred / convertible

13F holders, Q2 2024 (June 30)
26holders −3
2new positions
5sold out
$0.15avg. 13F price*

At the end of Q2 2024, 26 institutions reported holding Omnilit Acquisition Class A -23 (OPTXW) in their 13F filings, down 3 from Q1 2024. 2 opened new positions and 5 sold out. The largest holders were Atalaya Capital Management LP ($129K), Clear Street LLC ($60K) and Saba Capital Management, L.P. ($51K).

Company
Omnilit Acquisition Class A -23
Filed as
SYNTEC OPTICS HLDGS INC (Q2 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 → Q2 2024

InstitutionsTotal Value
New Positions2$4K
Exits5$72K

All 13F filers, Q1 2024 → Q2 2024: 232,940 shares bought and 915,857 shares sold, net −682,917 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 26 holders
Atalaya Capital Management LP — No change 803,132 $129K
Clear Street LLC — Add +63.1% 382,751 $60K
Saba Capital Management, L.P. — No change 382,000 $51K
Polar Asset Management Partners Inc. — Reduce -24.1% 315,000 $50K
Calamos Advisors LLC — No change 250,000 $39K
Walleye Capital LLC — No change 167,010 $26K
Yakira Capital Management, Inc. — Reduce -24.3% 157,596 $25K
Shaolin Capital Management LLC — Reduce -7.9% 144,869 $23K
Rivernorth Capital Management, LLC — Reduce -3.6% 130,610 $21K
Walleye Trading LLC — No change 93,132 $15K
Picton Mahoney Asset Management — No change 75,000 $12K
SkyView Investment Advisors, LLC — No change 77,500 $12K
Whitebox Advisors LLC — No change 75,000 $12K
Wolverine Asset Management LLC — Add +1535.1% 63,589 $10K
Context Capital Management, LLC — Reduce -75.8% 53,527 $8K
Goldman Sachs Group Inc. — No change 45,531 $7K
Greenland Capital Management LP — No change 37,500 $6K
III Capital Management — Reduce -16.4% 39,186 $5K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — No change 33,069 $4K
Mint Tower Capital Management B.V. — No change 22,644 $4K
Freestone Capital Holdings, LLC — New 25,000 $4K
Cowen and Company, LLC — Reduce -75.0% 16,393 $3K
Ancora Advisors LLC — Reduce -2.3% 7,826 $1K
Bank of America Corp. — Reduce -20.0% 400 $63
Longfellow Investment Management Co. LLC — No change 213 $34
Robinson Capital Management, LLC — New 217 $34

"% 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.