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Scilex Holding Company Warrant
SCLXW

Overview Fund Activity

30 hedge funds and large institutions have $8.92M invested in Scilex Holding Company 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.

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

1
LCM
1
Landscape Capital Management
New Jersey
$8K
2
CAC
2
Cowen and Company
New York
$10K
3
OCAM
3
Owl Creek Asset Management
New York
$4K
4
CS
4
Clear Street
New York
$4K
5
Walleye Capital
5
Walleye Capital
New York
$11K

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$3.93M
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$10K
4
BCM
4
Basso Capital Management
Connecticut
$14K
Name Market Value Shares Shares
Change 		Shares
Change %
MP
1
Mangrove Partners
Connecticut
$3.93M 384,068 -115,932 -23%
RCM
2
Radcliffe Capital Management
Pennsylvania
$2.3M 225,000 – –
LP
3
LMR Partners
United Kingdom
$1.53M 150,000 – –
BFM
4
Boothbay Fund Management
New York
$695K 67,957 – –
SCM
5
Shaolin Capital Management
Florida
$102K 679,094 – –
CH
6
CVI Holdings
Delaware
$56K 375,000 – –
PC
7
Periscope Capital
Ontario, Canada
$43K 290,600 – –
ICM
8
Ionic Capital Management
New York
$42K 280,962 – –
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$34K 224,232 – –
YCM
10
Yakira Capital Management
Connecticut
$30K 200,000 – –
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$22K 150,000 – –
RCM
12
Rivernorth Capital Management
Florida
$18K 121,291 – –
BCM
13
Basso Capital Management
Connecticut
$14K 95,766 -2,176 -2%
Walleye Capital
14
Walleye Capital
New York
$11K 73,863 +3,575 +5%
Citadel Advisors
15
Citadel Advisors
Florida
$10K 69,595 -4,316 -6%
GF
16
Gabelli Funds
New York
$10K 65,040 – –
PFM
17
Privium Fund Management
Netherlands
$10K 69,000 – –
CAC
18
Cowen and Company
New York
$10K 65,525 +47,921 +272%
LCM
19
Landscape Capital Management
New Jersey
$8K 51,729 +51,729 New
GCIA
20
Gabelli & Co Investment Advisers
New York
$7K 48,558 – –
Walleye Trading
21
Walleye Trading
New York
$7K 47,525 – –
CCA
22
Cruiser Capital Advisors
Connecticut
$7K 49,999 – –
ASM
23
ATW SPAC Management
New York
$7K 45,966 – –
AA
24
AQR Arbitrage
Connecticut
$6K 39,615 – –
CCM
25
Context Capital Management
California
$4K 27,499 – –
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