SCLXW icon

Scilex Holding Company Warrant
SCLXW

Overview Fund Activity

22 hedge funds and large institutions have $5.32M invested in Scilex Holding Company Warrant in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.

Holders
22
Holders Change
+5
Holders Change %
+29.41%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
3
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ASM
1
ATW SPAC Management
New York
$578K
2
SCM
2
Shaolin Capital Management
Florida
$380K
3
MP
3
Mangrove Partners
Connecticut
$270K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$80K
5
GCIA
5
Gabelli & Co Investment Advisers
New York
$38K

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$746K
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$142K
3
SCM
3
Saba Capital Management
New York
$0
4
BCM
4
Beryl Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.23M 225,000 – –
BFM
2
Boothbay Fund Management
New York
$746K 75,237 -106,061 -59%
ASM
3
ATW SPAC Management
New York
$578K 58,246 +58,246 New
SCM
4
Shaolin Capital Management
Florida
$380K 704,313 +693,763 +6,576%
MP
5
Mangrove Partners
Connecticut
$270K 500,000 +278,706 +126%
CH
6
CVI Holdings
Delaware
$199K 375,000 – –
PC
7
Periscope Capital
Ontario, Canada
$189K 350,000 – –
ICM
8
Ionic Capital Management
New York
$163K 301,750 – –
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$142K 262,600 -112,400 -30%
LP
10
LMR Partners
United Kingdom
$81K 150,000 – –
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$80K 150,000 +150,000 New
BCM
12
Basso Capital Management
Connecticut
$54K 100,000 – –
GCIA
13
Gabelli & Co Investment Advisers
New York
$38K 70,450 +70,450 New
GF
14
Gabelli Funds
New York
$37K 69,549 +69,549 New
Citadel Advisors
15
Citadel Advisors
Florida
$34K 64,326 – –
CCA
16
Cruiser Capital Advisors
Connecticut
$27K 49,999 – –
AA
17
AQR Arbitrage
Connecticut
$21K 39,615 – –
LA
18
Linden Advisors
New York
$19K 33,518 +33,518 New
CCM
19
Context Capital Management
California
$15K 28,194 +28,194 New
PCM
20
Prelude Capital Management
New York
$10K 18,225 +18,225 New
SGAM
21
Seaport Global Asset Management
New York
$1K 1,850 – –
UBS Group
22
UBS Group
Switzerland
$1K 1,944 +1,671 +612%
SCM
23
Saba Capital Management
New York
– – -112,488 Closed
BCM
24
Beryl Capital Management
California
– – -50,000 Closed
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –