Omnilit Acquisition Class A -23OPTXWPreferred / convertible

13F holders, Q1 2025 (March 31)
19holders −1
1new positions
2sold out
$0.05avg. 13F price*

At the end of Q1 2025, 19 institutions reported holding Omnilit Acquisition Class A -23 (OPTXW) in their 13F filings, down 1 from Q4 2024. 1 opened new positions and 2 sold out. The largest holders were Blue Owl Capital Holdings LP ($40K), Clear Street LLC ($21K) and Saba Capital Management, L.P. ($17K).

Company
Omnilit Acquisition Class A -23
Filed as
SYNTEC OPTICS HLDGS INC (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$715
Exits2$4K

All 13F filers, Q4 2024 → Q1 2025: 14,105 shares bought and 48,505 shares sold, net −34,400 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders
Blue Owl Capital Holdings LP — No change 803,132 $40K
Clear Street LLC — Reduce -0.0% 407,351 $21K
Saba Capital Management, L.P. — No change 332,000 $17K
Calamos Advisors LLC — No change 250,000 $13K
Polar Asset Management Partners Inc. — No change 221,775 $11K
Yakira Capital Management, Inc. — No change 132,596 $7K
Rivernorth Capital Management, LLC — No change 130,610 $7K
Wolverine Asset Management LLC — Reduce -15.0% 96,269 $5K
Whitebox Advisors LLC — No change 69,750 $4K
Picton Mahoney Asset Management — No change 75,000 $3K
Goldman Sachs Group Inc. — No change 45,531 $2K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — No change 32,034 $2K
Greenland Capital Management LP — No change 37,500 $2K
Freestone Capital Holdings, LLC — No change 25,000 $1K
Mint Tower Capital Management B.V. — No change 22,644 $1K
Susquehanna International Group, LLP — New 14,105 $715
Ancora Advisors LLC — No change 7,826 $397
Longfellow Investment Management Co. LLC — No change 213 $11
Bank of America Corp. — Reduce -50.0% 100 $5

"% 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.