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Scilex Holding Co Warrant
SCLXW

22 hedge funds and large institutions have $5.32M invested in Scilex Holding Co 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.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

29% more funds holding

Funds holding: 17 → 22 (+5)

7% more capital invested

Capital invested by funds: $4.98M → $5.32M (+$334K)

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

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$343K
2
MP
Mangrove Partners
Connecticut
+$138K
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$74.2K
4
GCIA
Gabelli & Co Investment Advisers
New York
+$34.9K
5
GF
Gabelli Funds
New York
+$34.4K

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$55.6K
2
BFM
Boothbay Fund Management
New York
-$52.5K
3
SCM
Saba Capital Management
New York
-$49K
4
BCM
Beryl Capital Management
California
-$22K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.23M – – –
BFM
2
Boothbay Fund Management
New York
$746K -$52.5K -106,061 -59%
ASM
3
ATW SPAC Management
New York
$578K +$28.8K +58,246 New
SCM
4
Shaolin Capital Management
Florida
$380K +$343K +693,763 +6,576%
MP
5
Mangrove Partners
Connecticut
$270K +$138K +278,706 +126%
CH
6
CVI Holdings
Delaware
$199K – – –
PC
7
Periscope Capital
Ontario, Canada
$189K – – –
ICM
8
Ionic Capital Management
New York
$163K – – –
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$142K -$55.6K -112,400 -30%
LP
10
LMR Partners
United Kingdom
$81K – – –
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$80K +$74.2K +150,000 New
BCM
12
Basso Capital Management
Connecticut
$54K – – –
GCIA
13
Gabelli & Co Investment Advisers
New York
$38K +$34.9K +70,450 New
GF
14
Gabelli Funds
New York
$37K +$34.4K +69,549 New
Citadel Advisors
15
Citadel Advisors
Florida
$34K – – –
CCA
16
Cruiser Capital Advisors
Connecticut
$27K – – –
AA
17
AQR Arbitrage
Connecticut
$21K – – –
LA
18
Linden Advisors
New York
$19K +$16.6K +33,518 New
CCM
19
Context Capital Management
California
$15K +$13.9K +28,194 New
PCM
20
Prelude Capital Management
New York
$10K +$9.02K +18,225 New
SGAM
21
Seaport Global Asset Management
New York
$1K – – –
UBS Group
22
UBS Group
Switzerland
$1K +$827 +1,671 +612%
SCM
23
Saba Capital Management
New York
– -$49K -112,488 Closed
BCM
24
Beryl Capital Management
California
– -$22K -50,000 Closed

SCLXW Hedge Fund Activity: Q2 2021 in Review

22 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Scilex Holding Co Warrant (SCLXW) for Q2 2021, worth a combined $5.32M — up 6.7% from $4.98M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SCLXW positions and 2 closed out — a net gain of 5 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Shaolin Capital Management, adding an estimated $343K. The largest seller was Polar Asset Management Partners, cutting an estimated $55.6K.

  • 22 institutional investors held Scilex Holding Co Warrant (SCLXW) as of Q2 2021, up from 17 in Q1 2021.
  • Funds reported $5.32M of Scilex Holding Co Warrant stock for Q2 2021, up 6.7% quarter-over-quarter.
  • 7 funds opened new Scilex Holding Co Warrant positions in Q2 2021 and 2 closed out, a net change of +5 holders.
  • The largest Scilex Holding Co Warrant buyer in Q2 2021 was Shaolin Capital Management, an estimated $343K added.
  • The largest Scilex Holding Co Warrant seller in Q2 2021 was Polar Asset Management Partners, an estimated $55.6K sold.

Based on aggregated 13F filings for Q2 2021.