Scilex Holding Co Warrant
SCLXW
31 hedge funds and large institutions have $5.12M invested in Scilex Holding Co Warrant in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
3% more funds holding
Funds holding: 30 → 31 (+1)
43% less capital invested
Capital invested by funds: $8.92M → $5.12M (-$3.8M)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAA
Affinity Asset Advisors
New York
|
+$18.8K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.07K |
| 3 |
CS
Clear Street
New York
|
+$1.18K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$19 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$3.92M |
| 2 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$18.8K |
| 3 |
CAC
Cowen and Company
New York
|
-$3K |
| 4 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$2.98K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$1.49K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OCAM
26
Owl Creek Asset Management
New York
| $5K | – | – | – |
|
|
CS
27
Clear Street
New York
| $5K | +$1.18K | +6,243 | +25% |
|
|
PCM
28
Prelude Capital Management
New York
| $4K | – | – | – |
|
|
HF
29
HRT Financial
New York
| $2K | – | – | – |
|
|
30
Ameriprise
Minneapolis,
Minnesota
| $2K | +$2.07K | +11,000 | New |
|
|
MP
31
Mangrove Partners
Greenwich,
Connecticut
| – | -$3.92M | -384,068 | Closed |
|
32
UBS Group
Zurich,
Switzerland
| – | -$362 | -1,922 | -97% |
|
SCLXW Hedge Fund Activity: Q3 2022 in Review
31 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Scilex Holding Co Warrant (SCLXW) for Q3 2022, worth a combined $5.12M — down 43% from $8.92M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SCLXW positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 6 trimmed.
The largest buyer was Affinity Asset Advisors, opening a new position worth an estimated $18.8K. The largest seller was Mangrove Partners, exiting entirely with an estimated $3.92M sold.
- 31 institutional investors held Scilex Holding Co Warrant (SCLXW) as of Q3 2022, up from 30 in Q2 2022.
- Funds reported $5.12M of Scilex Holding Co Warrant stock for Q3 2022, down 43% quarter-over-quarter.
- 2 funds opened new Scilex Holding Co Warrant positions in Q3 2022 and 1 closed out, a net change of +1 holder.
- The largest Scilex Holding Co Warrant buyer in Q3 2022 was Affinity Asset Advisors, an estimated $18.8K added.
- The largest Scilex Holding Co Warrant seller in Q3 2022 was Mangrove Partners, an estimated $3.92M sold.
Based on aggregated 13F filings for Q3 2022.