DOSSIER · 13F Holders · Q2 2026
OPTXW

SYNTEC OPT

19 institutions still hold SYNTEC OPT as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 87169M113·19 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$7M
visible holders
Holders
19
filers reporting
Concentration
44.42%
Cable Car Capital, LP #1
top holder share
AI Holders Summary · Q2 2026

19 institutions reported OPTXW in Q2 2026. Cable Car Capital, LP leads at 44.4% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Cable Car Capital, LP
CIK 0001699575
$3M1.1M0.06%Q2 2026
02
Fort Baker Capital Management LP
CIK 0001688382
$944K370K0.07%Q2 2026
03
Calamos Advisors LLC
CIK 0001316507
$638K250K0.00%Q2 2026
04
ARISTEIA CAPITAL, L.L.C.
CIK 0001080171
$534K197K0.01%Q2 2026
05
Saba Capital Management, L.P.
CIK 0001510281
$524K193K0.01%Q2 2026
06
Crewe Advisors LLC
CIK 0001730033
$237K93K0.02%Q2 2026
07
WHITEBOX ADVISORS LLC
CIK 0001257391
$178K70K0.00%Q2 2026
08
WOLVERINE ASSET MANAGEMENT LLC
CIK 0001279891
$170K67K0.00%Q2 2026
09
GOLDMAN SACHS GROUP INC
CIK 0000886982
$116K46K0.00%Q2 2026
10
Greenland Capital Management LP
CIK 0001896430
$96K38K0.01%Q2 2026
11
SkyView Investment Advisors, LLC
CIK 0001848237
$54K50K0.01%Q1 2026
12
Clear Street Group Inc.
CIK 0001881567
$48K19K0.00%Q2 2026
13
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
$48K19K0.00%Q2 2026
14
NATIONAL BANK OF CANADA /FI/
CIK 0000926171
$37K3K0.00%Q2 2026
15
Mint Tower Capital Management B.V.
CIK 0001666606
$24K23K0.00%Q1 2026
16
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
CIK 0001132716
$8K32K0.00%Q4 2025
17
UBS Group AG
CIK 0001610520
$7K3K0.00%Q2 2026
18
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
CIK 0001167487
$5432130.00%Q2 2026
19
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025