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Scilex Holding Company Warrant
SCLXW

Overview Fund Activity

27 hedge funds and large institutions have $11.6M invested in Scilex Holding Company 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.

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

1
ICMH
1
Integrity Capital Management (HK)
Hong Kong
$33K
2
Walleye Capital
2
Walleye Capital
New York
$32K
3
PFM
3
Privium Fund Management
Netherlands
$30K
4
Walleye Trading
4
Walleye Trading
New York
$21K
5
CS
5
Clear Street
New York
$14K

Top Sellers

1
PC
1
Periscope Capital
Ontario, Canada
$132K
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$101K
3
SCM
3
Shaolin Capital Management
Florida
$306K
Name Market Value Shares Shares
Change 		Shares
Change %
MP
1
Mangrove Partners
Connecticut
$5.02M 500,000 – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$2.26M 225,000 – –
LP
3
LMR Partners
United Kingdom
$1.51M 150,000 – –
BFM
4
Boothbay Fund Management
New York
$682K 67,957 – –
ASM
5
ATW SPAC Management
New York
$461K 45,966 – –
AA
6
AQR Arbitrage
Connecticut
$398K 39,615 – –
SCM
7
Shaolin Capital Management
Florida
$306K 679,094 -25,219 -4%
CH
8
CVI Holdings
Delaware
$167K 375,000 – –
PC
9
Periscope Capital
Ontario, Canada
$132K 294,466 -55,534 -16%
ICM
10
Ionic Capital Management
New York
$126K 280,962 – –
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$101K 224,232 -38,368 -15%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$67K 150,000 – –
RCM
13
Rivernorth Capital Management
Florida
$55K 124,999 – –
BCM
14
Basso Capital Management
Connecticut
$44K 97,942 +12,942 +15%
ICMH
15
Integrity Capital Management (HK)
Hong Kong
$33K 74,272 +74,272 New
GCIA
16
Gabelli & Co Investment Advisers
New York
$32K 70,450 – –
Walleye Capital
17
Walleye Capital
New York
$32K 70,668 +70,668 New
GF
18
Gabelli Funds
New York
$31K 69,549 – –
Citadel Advisors
19
Citadel Advisors
Florida
$31K 69,711 – –
PFM
20
Privium Fund Management
Netherlands
$30K 69,000 +69,000 New
CCA
21
Cruiser Capital Advisors
Connecticut
$22K 49,999 – –
Walleye Trading
22
Walleye Trading
New York
$21K 47,525 +47,525 New
CS
23
Clear Street
New York
$14K 31,997 +31,997 New
CCM
24
Context Capital Management
California
$12K 27,499 – –
PCM
25
Prelude Capital Management
New York
$10K 23,225 – –
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