# SYNTEC OPTICS HLDGS INC \*W EXP 99/99/999

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; 2 registered fund positions totaling $389K via N-PORT as of 2026-04-30.

## Summary

- Issuer: SYNTEC OPTICS HLDGS INC
- Class: \*W EXP 99/99/999
- CUSIP: 87169M113
- Asset category: DE
- 13F holders: 17
- 13F value: $3.1M
- 13F period: 2026-06-30
- N-PORT fund positions: 2
- N-PORT value: $389K
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_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](https://search.stillhousedata.com/firm/105758) | NAPERVILLE, IL | $638K | 250,000 |
| [Cable Car Capital, LP](https://search.stillhousedata.com/firm/169234) | SAN FRANCISCO, CA | $480K | 444,833 |
| [Saba Capital Management, L.P.](https://search.stillhousedata.com/firm/154362) | NEW YORK, NY | $313K | 287,006 |
| Clear Street Group Inc. | NEW YORK, NY | $253K | 234,301 |
| [Crewe Advisors LLC](https://search.stillhousedata.com/firm/173920) | SALT LAKE CITY, UT | $237K | 93,000 |
| NATIONAL BANK OF CANADA /FI/ | MONTREAL, A8 | $95K | 13,500 |
| [WHITEBOX ADVISORS LLC](https://search.stillhousedata.com/firm/121995) | MINNEAPOLIS, MN | $75K | 69,750 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $49K | 45,531 |
| [CLEAR STREET LLC](https://search.stillhousedata.com/firm/288933) | NEW YORK, NY | $47K | 539,647 |
| [Greenland Capital Management LP](https://search.stillhousedata.com/firm/317701) | NEW YORK, NY | $41K | 37,500 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $20K | — |
| [WOLVERINE ASSET MANAGEMENT LLC](https://search.stillhousedata.com/firm/138907) | CHICAGO, IL | $20K | 18,559 |
| [LONGFELLOW INVESTMENT MANAGEMENT CO LLC](https://search.stillhousedata.com/firm/104945) | BOSTON, MA | $543 | 213 |
| SkyView Investment Advisors, LLC | SHREWSBURY, NJ | $54 | 50,161 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $358K | 0.20% |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $32K | 0.80% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/87169M113.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.