Omnilit Acquisition Class A -23OPTXWPreferred / convertible

13F holders, Q4 2025 (December 31)
15holders −3
0new positions
3sold out
$0.24avg. 13F price*

At the end of Q4 2025, 15 institutions reported holding Omnilit Acquisition Class A -23 (OPTXW) in their 13F filings, down 3 from Q3 2025. 0 opened new positions and 3 sold out. The largest holders were Blue Owl Capital Holdings LP ($193K), Clear Street Group Inc. ($125K) and Saba Capital Management, L.P. ($79K).

Company
Omnilit Acquisition Class A -23
Filed as
SYNTEC OPTICS HLDGS INC (Q4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits3$10K

All 13F filers, Q3 2025 → Q4 2025: 1,538 shares bought and 280,665 shares sold, net −279,127 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders

Blue Owl Capital Holdings LP — No change 803,132 $193K
Clear Street Group Inc. — Reduce -3.0% 523,117 $125K
Saba Capital Management, L.P. — No change 332,000 $79K
Calamos Advisors LLC — No change 250,000 $60K
Rivernorth Capital Management, LLC — No change 129,670 $31K
Polar Asset Management Partners Inc. — Reduce -45.1% 121,775 $29K
Whitebox Advisors LLC — No change 69,750 $17K
Goldman Sachs Group Inc. — No change 45,531 $11K
Wolverine Asset Management LLC — Reduce -50.0% 40,666 $10K
Greenland Capital Management LP — No change 37,500 $9K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — No change 32,034 $8K
Mint Tower Capital Management B.V. — No change 22,644 $5K
Toronto Dominion Bank — Add +2.2% 4,623 $1K
UBS Group AG — Add +609.3% 1,674 $400
Longfellow Investment Management Co. LLC — No change 213 $51

"% 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.