Omnilit Acquisition Class A -23OPTXWPreferred / convertible
13F holders, Q3 2025 (September 30)18holders +2
2new positions
0sold out
$0.09avg. 13F price*
At the end of Q3 2025, 18 institutions reported holding Omnilit Acquisition Class A -23 (OPTXW) in their 13F filings, up 2 from Q2 2025. 2 opened new positions and 0 sold out. The largest holders were Blue Owl Capital Holdings LP ($70K), Clear Street Group Inc. ($47K) and Saba Capital Management, L.P. ($29K).
- Company
- Omnilit Acquisition Class A -23
- Filed as
- SYNTEC OPTICS HLDGS INC (Q3 2025)
- CUSIP
- 87169M113
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $4K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 41,039 shares bought and 14,567 shares sold, net +26,472 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Blue Owl Capital Holdings LP | — | No change | 803,132 | $70K |
| Clear Street Group Inc. | — | — | 539,447 | $47K |
| Saba Capital Management, L.P. | — | No change | 332,000 | $29K |
| Calamos Advisors LLC | — | No change | 250,000 | $22K |
| Polar Asset Management Partners Inc. | — | No change | 221,775 | $19K |
| Rivernorth Capital Management, LLC | — | Reduce -0.6% | 129,670 | $11K |
| Wolverine Asset Management LLC | — | Reduce -14.3% | 81,372 | $7K |
| 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 | $4K |
| Susquehanna International Group, LLP | — | New | 40,803 | $4K |
| Greenland Capital Management LP | — | No change | 37,500 | $3K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | — | No change | 32,034 | $3K |
| Mint Tower Capital Management B.V. | — | No change | 22,644 | $2K |
| Ancora Advisors LLC | — | No change | 7,826 | $682 |
| Toronto Dominion Bank | — | Reduce -2.2% | 4,523 | $394 |
| UBS Group AG | — | New | 236 | $21 |
| 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.