Omnilit Acquisition Class A -23OPTXWPreferred / convertible
13F holders, Q2 2025 (June 30)16holders −3
1new positions
4sold out
$0.08avg. 13F price*
At the end of Q2 2025, 16 institutions reported holding Omnilit Acquisition Class A -23 (OPTXW) in their 13F filings, down 3 from Q1 2025. 1 opened new positions and 4 sold out. The largest holders were Blue Owl Capital Holdings LP ($70K), Clear Street LLC ($47K) and Saba Capital Management, L.P. ($25K).
- Company
- Omnilit Acquisition Class A -23
- Filed as
- SYNTEC OPTICS HLDGS INC (Q2 2025)
- CUSIP
- 87169M113
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $402 |
| Exits | 4 | $9K |
All 13F filers, Q1 2025 → Q2 2025: 136,919 shares bought and 173,171 shares sold, net −36,252 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Blue Owl Capital Holdings LP | — | No change | 803,132 | $70K |
| Clear Street LLC | — | Add +32.5% | 539,647 | $47K |
| Saba Capital Management, L.P. | — | No change | 332,000 | $25K |
| Polar Asset Management Partners Inc. | — | No change | 221,775 | $19K |
| Calamos Advisors LLC | — | No change | 250,000 | $19K |
| Rivernorth Capital Management, LLC | — | Reduce -0.1% | 130,510 | $8K |
| Wolverine Asset Management LLC | — | Reduce -1.3% | 94,999 | $8K |
| Whitebox Advisors LLC | — | No change | 69,750 | $6K |
| Picton Mahoney Asset Management | — | No change | 75,000 | $6K |
| Goldman Sachs Group Inc. | — | No change | 45,531 | $3K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | — | No change | 32,034 | $3K |
| Greenland Capital Management LP | — | No change | 37,500 | $2K |
| Mint Tower Capital Management B.V. | — | No change | 22,644 | $2K |
| Ancora Advisors LLC | — | No change | 7,826 | $594 |
| Toronto Dominion Bank | — | New | 4,623 | $402 |
| Longfellow Investment Management Co. LLC | — | No change | 213 | $19 |
"% 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.