Omnilit Acquisition Class A -23OPTXWPreferred / convertible

13F holders, Q4 2024 (December 31)
20holders −6
1new positions
6sold out
$0.11avg. 13F price*

At the end of Q4 2024, 20 institutions reported holding Omnilit Acquisition Class A -23 (OPTXW) in their 13F filings, down 6 from Q3 2024. 1 opened new positions and 6 sold out. The largest holders were Blue Owl Capital Holdings LP ($88K), Clear Street LLC ($45K) and Saba Capital Management, L.P. ($37K).

Company
Omnilit Acquisition Class A -23
Filed as
SYNTEC OPTICS HLDGS INC (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$2K
Exits6$26K

All 13F filers, Q3 2024 → Q4 2024: 113,264 shares bought and 537,922 shares sold, net −424,658 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 20 holders
Blue Owl Capital Holdings LP — No change 803,132 $88K
Clear Street LLC — Add +6.5% 407,451 $45K
Saba Capital Management, L.P. — Reduce -13.1% 332,000 $37K
Calamos Advisors LLC — No change 250,000 $28K
Polar Asset Management Partners Inc. — Reduce -29.6% 221,775 $24K
Yakira Capital Management, Inc. — Reduce -15.9% 132,596 $15K
Rivernorth Capital Management, LLC — No change 130,610 $14K
Wolverine Asset Management LLC — Add +159.6% 113,271 $12K
Picton Mahoney Asset Management — No change 75,000 $8K
Whitebox Advisors LLC — Reduce -7.0% 69,750 $8K
Goldman Sachs Group Inc. — No change 45,531 $5K
Greenland Capital Management LP — No change 37,500 $4K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — No change 32,034 $4K
Freestone Capital Holdings, LLC — No change 25,000 $3K
Virtu Financial LLC — New 14,561 $2K
Mint Tower Capital Management B.V. — No change 22,644 $2K
Two Sigma Securities, LLC — Add +35.3% 16,742 $2K
Ancora Advisors LLC — No change 7,826 $861
Longfellow Investment Management Co. LLC — No change 213 $23
Bank of America Corp. — Reduce -50.0% 200 $22

"% 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.