We are live on ! Find out more
SCLXW icon

Scilex Holding Co Warrant
SCLXW

21 hedge funds and large institutions have $11.2M invested in Scilex Holding Co 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.

New
Increased
Maintained
Reduced
Closed

111% more capital invested

Capital invested by funds: $5.32M → $11.2M (+$5.92M)

5% less funds holding

Funds holding: 22 → 21 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

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

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$72.2K
2
Citadel Advisors
Citadel Advisors
Florida
+$3.11K
3
PCM
Prelude Capital Management
New York
+$2.89K

Top Sellers

Rank Fund Capital Flow
1
LA
Linden Advisors
New York
-$19K
2
ICM
Ionic Capital Management
New York
-$12K
3
BCM
Basso Capital Management
Connecticut
-$8.66K
4
ASM
ATW SPAC Management
New York
-$7.09K
5
BFM
Boothbay Fund Management
New York
-$4.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
Mangrove Partners
Connecticut
$5M – – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$2.25M – – –
LP
3
LMR Partners
United Kingdom
$1.5M – – –
BFM
4
Boothbay Fund Management
New York
$678K -$4.2K -7,280 -10%
ASM
5
ATW SPAC Management
New York
$460K -$7.09K -12,280 -21%
SCM
6
Shaolin Capital Management
Florida
$352K – – –
CH
7
CVI Holdings
Delaware
$188K – – –
PC
8
Periscope Capital
Ontario, Canada
$175K – – –
ICM
9
Ionic Capital Management
New York
$140K -$12K -20,788 -7%
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$131K – – –
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$75K – – –
RCM
12
Rivernorth Capital Management
Florida
$62K +$72.2K +124,999 New
BCM
13
Basso Capital Management
Connecticut
$43K -$8.66K -15,000 -15%
GCIA
14
Gabelli & Co Investment Advisers
New York
$35K – – –
GF
15
Gabelli Funds
New York
$35K – – –
Citadel Advisors
16
Citadel Advisors
Florida
$35K +$3.11K +5,385 +8%
CCA
17
Cruiser Capital Advisors
Connecticut
$25K – – –
AA
18
AQR Arbitrage
Connecticut
$20K – – –
CCM
19
Context Capital Management
California
$14K -$401 -695 -2%
PCM
20
Prelude Capital Management
New York
$12K +$2.89K +5,000 +27%
LA
21
Linden Advisors
New York
– -$19K -33,518 Closed
UBS Group
22
UBS Group
Switzerland
– -$1K -1,944 Closed

SCLXW Hedge Fund Activity: Q3 2021 in Review

21 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Scilex Holding Co Warrant (SCLXW) for Q3 2021, worth a combined $11.2M — up 111% from $5.32M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of SCLXW and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $72.2K. The largest seller was Linden Advisors, exiting entirely with an estimated $19K sold.

  • 21 institutional investors held Scilex Holding Co Warrant (SCLXW) as of Q3 2021, down from 22 in Q2 2021.
  • Funds reported $11.2M of Scilex Holding Co Warrant stock for Q3 2021, up 111% quarter-over-quarter.
  • 1 fund opened new Scilex Holding Co Warrant positions in Q3 2021 and 2 closed out, a net change of -1 holder.
  • The largest Scilex Holding Co Warrant buyer in Q3 2021 was Rivernorth Capital Management, an estimated $72.2K added.
  • The largest Scilex Holding Co Warrant seller in Q3 2021 was Linden Advisors, an estimated $19K sold.

Based on aggregated 13F filings for Q3 2021.