SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 is a security (CUSIP 87169M113) tracked across SEC portfolio filings. 17 institutional managers reported $3.1M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $32K via N-PORT as of 2026-04-30.
Showing 15 of 17 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Blue Owl Capital Holdings LP | New York, NY | $867K | 803,132 |
| Calamos Advisors LLC | NAPERVILLE, IL | $638K | 250,000 |
| Cable Car Capital, LP | SAN FRANCISCO, CA | $480K | 444,833 |
| Saba Capital Management, L.P. | NEW YORK, NY | $313K | 287,006 |
| Clear Street Group Inc. | NEW YORK, NY | $253K | 234,301 |
| Crewe Advisors LLC | SALT LAKE CITY, UT | $237K | 93,000 |
| NATIONAL BANK OF CANADA /FI/ | MONTREAL, A8 | $95K | 13,500 |
| WHITEBOX ADVISORS LLC | MINNEAPOLIS, MN | $75K | 69,750 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $49K | 45,531 |
| CLEAR STREET LLC | NEW YORK, NY | $47K | 539,647 |
| Greenland Capital Management LP | NEW YORK, NY | $41K | 37,500 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $20K | — |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $20K | 18,559 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | Boston, MA | $230 | 213 |
| SkyView Investment Advisors, LLC | SHREWSBURY, NJ | $54 | 50,161 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $32K | 0.80% |