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Scilex Holding Co Warrant

28 hedge funds and large institutions have $10.6M invested in Scilex Holding Co Warrant in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

4% more funds holding

Funds holding: 2728 (+1)

9% less capital invested

Capital invested by funds: $11.6M → $10.6M (-$1.04M)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
1
Reduced
6
Closed
3
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
Mangrove Partners
Connecticut
$5.09M
RCM
2
Radcliffe Capital Management
Pennsylvania
$2.29M
LP
3
LMR Partners
United Kingdom
$1.53M
BFM
4
Boothbay Fund Management
New York
$692K
SCM
5
Shaolin Capital Management
Florida
$219K
CH
6
CVI Holdings
Delaware
$111K
PC
7
Periscope Capital
Ontario, Canada
$94K -$1.13K -3,866 -1%
ICM
8
Ionic Capital Management
New York
$91K
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$72K
YCM
10
Yakira Capital Management
Connecticut
$65K +$58.4K +200,000 New
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$44K
RCM
12
Rivernorth Capital Management
Florida
$36K -$1.08K -3,708 -3%
BCM
13
Basso Capital Management
Connecticut
$32K
Walleye Capital
14
Walleye Capital
New York
$23K -$111 -380 -0.5%
PFM
15
Privium Fund Management
Netherlands
$22K
Citadel Advisors
16
Citadel Advisors
Florida
$22K +$1.23K +4,200 +6%
GF
17
Gabelli Funds
New York
$21K -$1.32K -4,509 -6%
GCIA
18
Gabelli & Co Investment Advisers
New York
$16K -$6.4K -21,892 -31%
CCA
19
Cruiser Capital Advisors
Connecticut
$16K
Walleye Trading
20
Walleye Trading
New York
$15K
AA
21
AQR Arbitrage
Connecticut
$12K
CCM
22
Context Capital Management
California
$9K
PCM
23
Prelude Capital Management
New York
$8K
CS
24
Clear Street
New York
$7K -$3.11K -10,658 -33%
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$7K +$6.74K +23,060 New

SCLXW Hedge Fund Activity: Q1 2022 in Review

28 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Scilex Holding Co Warrant (SCLXW) for Q1 2022, worth a combined $10.6M — down 9% from $11.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SCLXW positions and 3 closed out — a net gain of 1 holder — while 1 added to existing stakes and 6 trimmed.

The largest buyer was Yakira Capital Management, opening a new position worth an estimated $58.4K. The largest seller was Integrity Capital Management (HK), exiting entirely with an estimated $33K sold.

  • 28 institutional investors held Scilex Holding Co Warrant (SCLXW) as of Q1 2022, up from 27 in Q4 2021.
  • Funds reported $10.6M of Scilex Holding Co Warrant stock for Q1 2022, down 9% quarter-over-quarter.
  • 4 funds opened new Scilex Holding Co Warrant positions in Q1 2022 and 3 closed out, a net change of +1 holder.
  • The largest Scilex Holding Co Warrant buyer in Q1 2022 was Yakira Capital Management, an estimated $58.4K added.
  • The largest Scilex Holding Co Warrant seller in Q1 2022 was Integrity Capital Management (HK), an estimated $33K sold.

Based on aggregated 13F filings for Q1 2022.