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Scilex Holding
SCLX

Overview Fund Activity

31 hedge funds and large institutions have $113M invested in Scilex Holding in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 1 closing their positions.

Holders
31
Holders Change
+4
Holders Change %
+14.81%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
7
Closed
1
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
+$8K

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$2.5M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$1.82M
3
KIM
3
Karpus Investment Management
New York
$16.2M
4
SCM
4
Shaolin Capital Management
Florida
$13.3M
5
CCM
5
Context Capital Management
California
$544K

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$0
2
LP
2
LMR Partners
United Kingdom
$3.47M
3
MSU
3
Mizuho Securities USA
New York
$6.44M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.21M
5
UBS Group
5
UBS Group
Switzerland
$23K
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$16.2M 1,623,696 +79,917 +5%
SCM
2
Shaolin Capital Management
Florida
$13.3M 1,325,779 +65,480 +5%
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$9.01M 900,500 – –
SCM
4
Saba Capital Management
New York
$8.25M 823,919 – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$7.5M 750,000 – –
CH
6
CVI Holdings
Delaware
$7.49M 750,000 – –
PC
7
Periscope Capital
Ontario, Canada
$7.01M 699,900 -100 -0%
WRBC
8
W.R. Berkley Corp
Connecticut
$6.81M 682,235 -60 -0%
MSU
9
Mizuho Securities USA
New York
$6.44M 650,000 -16,247 -2%
RCM
10
Radcliffe Capital Management
Pennsylvania
$4.51M 450,000 – –
BFM
11
Boothbay Fund Management
New York
$3.52M 351,490 – –
ASM
12
ATW SPAC Management
New York
$3.5M 350,000 – –
LP
13
LMR Partners
United Kingdom
$3.47M 347,050 -20,000 -5%
RCM
14
Rivernorth Capital Management
Florida
$2.5M 249,998 +249,998 New
BCM
15
Basso Capital Management
Connecticut
$2M 199,500 – –
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$1.82M 181,882 +181,882 New
GCIA
17
Gabelli & Co Investment Advisers
New York
$1.41M 140,900 – –
GF
18
Gabelli Funds
New York
$1.39M 139,100 – –
AA
19
AQR Arbitrage
Connecticut
$1.31M 130,968 +27,030 +26%
Citadel Advisors
20
Citadel Advisors
Florida
$1.21M 121,351 -10,215 -8%
CCA
21
Cruiser Capital Advisors
Connecticut
$1M 99,998 – –
Millennium Management
22
Millennium Management
New York
$640K 64,046 +32,704 +104%
WAM
23
Wolverine Asset Management
Illinois
$551K 55,156 +27,411 +99%
CCM
24
Context Capital Management
California
$544K 54,398 +54,398 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$502K 50,000 +50,000 New
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