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Scilex Holding Co Warrant
SCLXW

30 hedge funds and large institutions have $8.92M invested in Scilex Holding Co Warrant in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

7% more funds holding

Funds holding: 28 → 30 (+2)

15% less capital invested

Capital invested by funds: $10.6M → $8.92M (-$1.63M)

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
3
Closed
1
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$3K

Top Buyers

Rank Fund Capital Flow
1
LCM
Landscape Capital Management
New Jersey
+$13.4K
2
CAC
Cowen and Company
New York
+$12.4K
3
OCAM
Owl Creek Asset Management
New York
+$7.76K
4
CS
Clear Street
New York
+$1.01K
5
Walleye Capital
Walleye Capital
New York
+$925

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$30K
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$7K
3
Citadel Advisors
Citadel Advisors
Florida
-$1.12K
4
BCM
Basso Capital Management
Connecticut
-$563
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
Mangrove Partners
Connecticut
$3.92M -$30K -115,932 -23%
RCM
2
Radcliffe Capital Management
Pennsylvania
$2.3M – – –
LP
3
LMR Partners
United Kingdom
$1.53M – – –
BFM
4
Boothbay Fund Management
New York
$695K – – –
SCM
5
Shaolin Capital Management
Florida
$102K – – –
CH
6
CVI Holdings
Delaware
$56K – – –
PC
7
Periscope Capital
Ontario, Canada
$43K – – –
ICM
8
Ionic Capital Management
New York
$42K – – –
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$34K – – –
YCM
10
Yakira Capital Management
Connecticut
$30K – – –
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$22K – – –
RCM
12
Rivernorth Capital Management
Florida
$18K – – –
BCM
13
Basso Capital Management
Connecticut
$14K -$563 -2,176 -2%
Walleye Capital
14
Walleye Capital
New York
$11K +$925 +3,575 +5%
Citadel Advisors
15
Citadel Advisors
Florida
$10K -$1.12K -4,316 -6%
GF
16
Gabelli Funds
New York
$10K – – –
PFM
17
Privium Fund Management
Netherlands
$10K – – –
CAC
18
Cowen and Company
New York
$10K +$12.4K +47,921 +272%
LCM
19
Landscape Capital Management
New Jersey
$8K +$13.4K +51,729 New
ASM
20
ATW SPAC Management
New York
$7K – – –
CCA
21
Cruiser Capital Advisors
Connecticut
$7K – – –
GCIA
22
Gabelli & Co Investment Advisers
New York
$7K – – –
Walleye Trading
23
Walleye Trading
New York
$7K – – –
AA
24
AQR Arbitrage
Connecticut
$6K – – –
CCM
25
Context Capital Management
California
$4K – – –
1
2

SCLXW Hedge Fund Activity: Q2 2022 in Review

30 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Scilex Holding Co Warrant (SCLXW) for Q2 2022, worth a combined $8.92M — down 15% from $10.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SCLXW positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Landscape Capital Management, opening a new position worth an estimated $13.4K. The largest seller was Mangrove Partners, cutting an estimated $30K.

  • 30 institutional investors held Scilex Holding Co Warrant (SCLXW) as of Q2 2022, up from 28 in Q1 2022.
  • Funds reported $8.92M of Scilex Holding Co Warrant stock for Q2 2022, down 15% quarter-over-quarter.
  • 3 funds opened new Scilex Holding Co Warrant positions in Q2 2022 and 1 closed out, a net change of +2 holders.
  • The largest Scilex Holding Co Warrant buyer in Q2 2022 was Landscape Capital Management, an estimated $13.4K added.
  • The largest Scilex Holding Co Warrant seller in Q2 2022 was Mangrove Partners, an estimated $30K sold.

Based on aggregated 13F filings for Q2 2022.