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Scilex Holding

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.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

15% more funds holding

Funds holding: 2731 (+4)

7% more capital invested

Capital invested by funds: $105M → $113M (+$7.58M)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

0.39% less ownership

Funds ownership: 1.76%1.36% (-0.39%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$16.2M +$796K +2,283 +5%
SCM
2
Shaolin Capital Management
Florida
$13.3M +$652K +1,870 +5%
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$9.01M
SCM
4
Saba Capital Management
New York
$8.25M
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$7.5M
CH
6
CVI Holdings
Delaware
$7.49M
PC
7
Periscope Capital
Ontario, Canada
$7.01M -$1.05K -3 -0%
WRBC
8
W.R. Berkley Corp
Connecticut
$6.81M -$697 -2 -0%
MSU
9
Mizuho Securities USA
New York
$6.43M -$162K -465 -2%
RCM
10
Radcliffe Capital Management
Pennsylvania
$4.5M
BFM
11
Boothbay Fund Management
New York
$3.52M
ASM
12
ATW SPAC Management
New York
$3.5M
LP
13
LMR Partners
United Kingdom
$3.47M -$199K -571 -5%
RCM
14
Rivernorth Capital Management
Florida
$2.5M +$2.49M +7,143 New
BCM
15
Basso Capital Management
Connecticut
$2M
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$1.82M +$1.81M +5,197 New
GCIA
17
Gabelli & Co Investment Advisers
New York
$1.41M
GF
18
Gabelli Funds
New York
$1.39M
AA
19
AQR Arbitrage
Connecticut
$1.31M +$269K +772 +26%
Citadel Advisors
20
Citadel Advisors
Florida
$1.21M -$102K -292 -8%
CCA
21
Cruiser Capital Advisors
Connecticut
$1M
Millennium Management
22
Millennium Management
New York
$640K +$326K +935 +104%
WAM
23
Wolverine Asset Management
Illinois
$551K +$273K +783 +99%
CCM
24
Context Capital Management
California
$544K +$542K +1,554 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$502K +$498K +1,429 New

SCLX Hedge Fund Activity: Q3 2021 in Review

31 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Scilex Holding (SCLX) for Q3 2021, worth a combined $113M — up 7.2% from $105M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SCLX positions and 1 closed out — a net gain of 4 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $2.49M. The largest seller was Mangrove Partners, exiting entirely with an estimated $695K sold.

  • 31 institutional investors held Scilex Holding (SCLX) as of Q3 2021, up from 27 in Q2 2021.
  • Funds reported $113M of Scilex Holding stock for Q3 2021, up 7.2% quarter-over-quarter.
  • 5 funds opened new Scilex Holding positions in Q3 2021 and 1 closed out, a net change of +4 holders.
  • The largest Scilex Holding buyer in Q3 2021 was Rivernorth Capital Management, an estimated $2.49M added.
  • The largest Scilex Holding seller in Q3 2021 was Mangrove Partners, an estimated $695K sold.

Based on aggregated 13F filings for Q3 2021.