SCLXW icon

Scilex Holding Company Warrant
SCLXW

Overview Fund Activity

21 hedge funds and large institutions have $11.2M invested in Scilex Holding Company Warrant in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$62K
2
Citadel Advisors
2
Citadel Advisors
Florida
$35K
3
PCM
3
Prelude Capital Management
New York
$12K

Top Sellers

1
ASM
1
ATW SPAC Management
New York
$460K
2
BFM
2
Boothbay Fund Management
New York
$678K
3
LA
3
Linden Advisors
New York
$0
4
ICM
4
Ionic Capital Management
New York
$140K
5
BCM
5
Basso Capital Management
Connecticut
$43K
Name Market Value Shares Shares
Change 		Shares
Change %
MP
1
Mangrove Partners
Connecticut
$5M 500,000 – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$2.25M 225,000 – –
LP
3
LMR Partners
United Kingdom
$1.5M 150,000 – –
BFM
4
Boothbay Fund Management
New York
$678K 67,957 -7,280 -10%
ASM
5
ATW SPAC Management
New York
$460K 45,966 -12,280 -21%
SCM
6
Shaolin Capital Management
Florida
$352K 704,313 – –
CH
7
CVI Holdings
Delaware
$188K 375,000 – –
PC
8
Periscope Capital
Ontario, Canada
$175K 350,000 – –
ICM
9
Ionic Capital Management
New York
$140K 280,962 -20,788 -7%
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$131K 262,600 – –
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$75K 150,000 – –
RCM
12
Rivernorth Capital Management
Florida
$62K 124,999 +124,999 New
BCM
13
Basso Capital Management
Connecticut
$43K 85,000 -15,000 -15%
GF
14
Gabelli Funds
New York
$35K 69,549 – –
GCIA
15
Gabelli & Co Investment Advisers
New York
$35K 70,450 – –
Citadel Advisors
16
Citadel Advisors
Florida
$35K 69,711 +5,385 +8%
CCA
17
Cruiser Capital Advisors
Connecticut
$25K 49,999 – –
AA
18
AQR Arbitrage
Connecticut
$20K 39,615 – –
CCM
19
Context Capital Management
California
$14K 27,499 -695 -2%
PCM
20
Prelude Capital Management
New York
$12K 23,225 +5,000 +27%
LA
21
Linden Advisors
New York
– – -33,518 Closed
UBS Group
22
UBS Group
Switzerland
– – -1,944 Closed
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –
SGAM
24
Seaport Global Asset Management
New York
$0 1,850 – –