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Scilex Holding Co Warrant
SCLXW

27 hedge funds and large institutions have $11.6M invested in Scilex Holding Co Warrant in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding

Funds holding: 21 → 27 (+6)

3% more capital invested

Capital invested by funds: $11.2M → $11.6M (+$360K)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
27
Holders Change
+6
Holders Change %
+28.57%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
1
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$38.9K
2
Walleye Trading
Walleye Trading
New York
+$26.2K
3
BCM
Basso Capital Management
Connecticut
+$7.13K
4
GCL
Glazer Capital LLC
New York
+$508
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$99

Top Sellers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
-$30.6K
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$21.1K
3
SCM
Shaolin Capital Management
Florida
-$13.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
Mangrove Partners
Connecticut
$5.02M – – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$2.26M – – –
LP
3
LMR Partners
United Kingdom
$1.51M – – –
BFM
4
Boothbay Fund Management
New York
$682K – – –
ASM
5
ATW SPAC Management
New York
$461K – – –
AA
6
AQR Arbitrage
Connecticut
$398K – – –
SCM
7
Shaolin Capital Management
Florida
$306K -$13.9K -25,219 -4%
CH
8
CVI Holdings
Delaware
$167K – – –
PC
9
Periscope Capital
Ontario, Canada
$132K -$30.6K -55,534 -16%
ICM
10
Ionic Capital Management
New York
$126K – – –
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$101K -$21.1K -38,368 -15%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$67K – – –
RCM
13
Rivernorth Capital Management
Florida
$55K – – –
BCM
14
Basso Capital Management
Connecticut
$44K +$7.13K +12,942 +15%
ICMH
15
Integrity Capital Management (HK)
Hong Kong
$33K +$40.9K +74,272 New
GCIA
16
Gabelli & Co Investment Advisers
New York
$32K – – –
Walleye Capital
17
Walleye Capital
New York
$32K +$38.9K +70,668 New
Citadel Advisors
18
Citadel Advisors
Florida
$31K – – –
GF
19
Gabelli Funds
New York
$31K – – –
PFM
20
Privium Fund Management
Netherlands
$30K +$38K +69,000 New
CCA
21
Cruiser Capital Advisors
Connecticut
$22K – – –
Walleye Trading
22
Walleye Trading
New York
$21K +$26.2K +47,525 New
CS
23
Clear Street
New York
$14K +$17.6K +31,997 New
CCM
24
Context Capital Management
California
$12K – – –
PCM
25
Prelude Capital Management
New York
$10K – – –
1
2

SCLXW Hedge Fund Activity: Q4 2021 in Review

27 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Scilex Holding Co Warrant (SCLXW) for Q4 2021, worth a combined $11.6M — up 3.2% from $11.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SCLXW positions and 0 closed out — a net gain of 7 holders — while 1 added to existing stakes and 3 trimmed.

The largest buyer was Walleye Capital, opening a new position worth an estimated $38.9K. The largest seller was Periscope Capital, cutting an estimated $30.6K.

  • 27 institutional investors held Scilex Holding Co Warrant (SCLXW) as of Q4 2021, up from 21 in Q3 2021.
  • Funds reported $11.6M of Scilex Holding Co Warrant stock for Q4 2021, up 3.2% quarter-over-quarter.
  • 7 funds opened new Scilex Holding Co Warrant positions in Q4 2021 and 0 closed out, a net change of +7 holders.
  • The largest Scilex Holding Co Warrant buyer in Q4 2021 was Walleye Capital, an estimated $38.9K added.
  • The largest Scilex Holding Co Warrant seller in Q4 2021 was Periscope Capital, an estimated $30.6K sold.

Based on aggregated 13F filings for Q4 2021.