Omnilit Acquisition Class A -23OPTXWPreferred / convertible

13F holders, Q3 2024 (September 30)
26holders
3new positions
2sold out
$0.07avg. 13F price*

At the end of Q3 2024, 26 institutions reported holding Omnilit Acquisition Class A -23 (OPTXW) in their 13F filings, unchanged from Q2 2024. 3 opened new positions and 2 sold out. The largest holders were Blue Owl Capital Holdings LP ($56K), Saba Capital Management, L.P. ($28K) and Clear Street LLC ($27K).

Company
Omnilit Acquisition Class A -23
Filed as
SYNTEC OPTICS HLDGS INC (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions3$59K
Exits2$35K

All 13F filers, Q2 2024 → Q3 2024: 835,982 shares bought and 252,658 shares sold, net +583,324 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 26 holders
Blue Owl Capital Holdings LP — New 803,132 $56K
Saba Capital Management, L.P. — No change 382,000 $28K
Clear Street LLC — No change 382,751 $27K
Polar Asset Management Partners Inc. — No change 315,000 $22K
Calamos Advisors LLC — No change 250,000 $18K
Walleye Capital LLC — No change 167,010 $12K
Yakira Capital Management, Inc. — No change 157,596 $11K
Rivernorth Capital Management, LLC — No change 130,610 $9K
Walleye Trading LLC — No change 93,132 $7K
Whitebox Advisors LLC — No change 75,000 $5K
Picton Mahoney Asset Management — No change 75,000 $5K
Context Capital Management, LLC — Reduce -11.1% 47,577 $3K
Goldman Sachs Group Inc. — No change 45,531 $3K
Wolverine Asset Management LLC — Reduce -31.4% 43,631 $3K
Greenland Capital Management LP — No change 37,500 $3K
III Capital Management — Reduce -8.5% 35,840 $3K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — Reduce -3.1% 32,034 $2K
Mint Tower Capital Management B.V. — No change 22,644 $2K
Freestone Capital Holdings, LLC — No change 25,000 $2K
UBS Group AG — New 20,471 $1K
Cowen and Company, LLC — No change 16,393 $1K
Two Sigma Securities, LLC — New 12,379 $867
Ancora Advisors LLC — No change 7,826 $548
Bank of America Corp. — No change 400 $28
Longfellow Investment Management Co. LLC — No change 213 $15
Robinson Capital Management, LLC — No change 217 $11

"% 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.