Scilex Holding Co Warrant
SCLXW
30 hedge funds and large institutions have $8.92M invested in Scilex Holding Co Warrant in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
7% more funds holding
Funds holding: 28 → 30 (+2)
15% less capital invested
Capital invested by funds: $10.6M → $8.92M (-$1.63M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$13.4K |
| 2 |
CAC
Cowen and Company
New York
|
+$12.4K |
| 3 |
OCAM
Owl Creek Asset Management
New York
|
+$7.76K |
| 4 |
CS
Clear Street
New York
|
+$1.01K |
| 5 |
Walleye Capital
New York
|
+$925 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$30K |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
-$7K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.12K |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$563 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
26
Clear Street
New York
| $4K | +$1.01K | +3,900 | +18% |
|
|
OCAM
27
Owl Creek Asset Management
New York
| $4K | +$7.76K | +30,000 | New |
|
|
PCM
28
Prelude Capital Management
New York
| $3K | – | – | – |
|
|
HF
29
HRT Financial
New York
| $1K | +$660 | +2,550 | +25% |
|
|
30
Parallax Volatility Advisers
San Francisco,
California
| – | -$7K | -23,060 | Closed |
|
31
UBS Group
Zurich,
Switzerland
| – | +$511 | +1,977 | New |
|
SCLXW Hedge Fund Activity: Q2 2022 in Review
30 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Scilex Holding Co Warrant (SCLXW) for Q2 2022, worth a combined $8.92M — down 15% from $10.6M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SCLXW positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Landscape Capital Management, opening a new position worth an estimated $13.4K. The largest seller was Mangrove Partners, cutting an estimated $30K.
- 30 institutional investors held Scilex Holding Co Warrant (SCLXW) as of Q2 2022, up from 28 in Q1 2022.
- Funds reported $8.92M of Scilex Holding Co Warrant stock for Q2 2022, down 15% quarter-over-quarter.
- 3 funds opened new Scilex Holding Co Warrant positions in Q2 2022 and 1 closed out, a net change of +2 holders.
- The largest Scilex Holding Co Warrant buyer in Q2 2022 was Landscape Capital Management, an estimated $13.4K added.
- The largest Scilex Holding Co Warrant seller in Q2 2022 was Mangrove Partners, an estimated $30K sold.
Based on aggregated 13F filings for Q2 2022.