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Scilex Holding Company Warrant
SCLXW

Overview Fund Activity

31 hedge funds and large institutions have $5.12M invested in Scilex Holding Company Warrant in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
6
Closed
1
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$1K

Top Buyers

1
AAA
1
Affinity Asset Advisors
New York
$17K
2
Ameriprise
2
Ameriprise
Minnesota
$2K
3
CS
3
Clear Street
New York
$5K
4
Citadel Advisors
4
Citadel Advisors
Florida
$12K

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$0
2
CH
2
CVI Holdings
Delaware
$47K
3
PFM
3
Privium Fund Management
Netherlands
$9K
4
CAC
4
Cowen and Company
New York
$8K
5
LCM
5
Landscape Capital Management
New Jersey
$7K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.32M 225,000 – –
LP
2
LMR Partners
United Kingdom
$1.55M 150,000 – –
BFM
3
Boothbay Fund Management
New York
$702K 67,957 – –
SCM
4
Shaolin Capital Management
Florida
$116K 679,094 – –
PC
5
Periscope Capital
Ontario, Canada
$52K 290,600 – –
ICM
6
Ionic Capital Management
New York
$51K 280,962 – –
CH
7
CVI Holdings
Delaware
$47K 275,000 -100,000 -27%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$40K 224,232 – –
YCM
9
Yakira Capital Management
Connecticut
$36K 200,000 – –
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$27K 150,000 – –
RCM
11
Rivernorth Capital Management
Florida
$22K 121,291 – –
AAA
12
Affinity Asset Advisors
New York
$17K 100,000 +100,000 New
BCM
13
Basso Capital Management
Connecticut
$16K 94,266 -1,500 -2%
Walleye Capital
14
Walleye Capital
New York
$13K 73,863 – –
Citadel Advisors
15
Citadel Advisors
Florida
$12K 69,698 +103 +0.1%
GF
16
Gabelli Funds
New York
$11K 65,040 – –
PFM
17
Privium Fund Management
Netherlands
$9K 53,200 -15,800 -23%
CCA
18
Cruiser Capital Advisors
Connecticut
$9K 49,999 – –
CAC
19
Cowen and Company
New York
$8K 49,596 -15,929 -24%
GCIA
20
Gabelli & Co Investment Advisers
New York
$8K 48,558 – –
Walleye Trading
21
Walleye Trading
New York
$8K 47,525 – –
ASM
22
ATW SPAC Management
New York
$8K 45,966 – –
LCM
23
Landscape Capital Management
New Jersey
$7K 43,824 -7,905 -15%
AA
24
AQR Arbitrage
Connecticut
$7K 39,615 – –
CCM
25
Context Capital Management
California
$5K 27,499 – –
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