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Scilex Holding Co Warrant
SCLXW

17 hedge funds and large institutions have $4.98M invested in Scilex Holding Co Warrant in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
17
Holders Change
+17
Holders Change %
–
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CH
CVI Holdings
Delaware
+$200K
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$200K
3
PC
Periscope Capital
Ontario, Canada
+$187K
4
ICM
Ionic Capital Management
New York
+$161K
5
RCM
Radcliffe Capital Management
Pennsylvania
+$120K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.22M +$120K +225,000 New
BFM
2
Boothbay Fund Management
New York
$1.79M +$96.9K +181,298 New
CH
3
CVI Holdings
Delaware
$165K +$200K +375,000 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$165K +$200K +375,000 New
PC
5
Periscope Capital
Ontario, Canada
$155K +$187K +350,000 New
ICM
6
Ionic Capital Management
New York
$133K +$161K +301,750 New
MP
7
Mangrove Partners
Connecticut
$97K +$118K +221,294 New
LP
8
LMR Partners
United Kingdom
$66K +$80.2K +150,000 New
SCM
9
Saba Capital Management
New York
$49K +$60.1K +112,488 New
BCM
10
Basso Capital Management
Connecticut
$44K +$53.5K +100,000 New
Citadel Advisors
11
Citadel Advisors
Florida
$28K +$34.4K +64,326 New
CCA
12
Cruiser Capital Advisors
Connecticut
$22K +$26.7K +49,999 New
BCM
13
Beryl Capital Management
California
$22K +$26.7K +50,000 New
AA
14
AQR Arbitrage
Connecticut
$17K +$21.2K +39,615 New
SCM
15
Shaolin Capital Management
Florida
$5K +$5.64K +10,550 New
SGAM
16
Seaport Global Asset Management
New York
$1K +$989 +1,850 New
UBS Group
17
UBS Group
Switzerland
– +$146 +273 New

SCLXW Hedge Fund Activity: Q1 2021 in Review

17 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Scilex Holding Co Warrant (SCLXW) for Q1 2021, worth a combined $4.98M.

Buyers outnumbered sellers: 17 funds opened new SCLXW positions and 0 closed out — a net gain of 17 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was CVI Holdings, opening a new position worth an estimated $200K.

  • 17 institutional investors held Scilex Holding Co Warrant (SCLXW) as of Q1 2021, up from 0 in Q4 2020.
  • Funds reported $4.98M of Scilex Holding Co Warrant stock for Q1 2021.
  • 17 funds opened new Scilex Holding Co Warrant positions in Q1 2021 and 0 closed out, a net change of +17 holders.
  • The largest Scilex Holding Co Warrant buyer in Q1 2021 was CVI Holdings, an estimated $200K added.

Based on aggregated 13F filings for Q1 2021.