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Scilex Holding Co Warrant
SCLXW

31 hedge funds and large institutions have $5.12M invested in Scilex Holding Co 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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

3% more funds holding

Funds holding: 30 → 31 (+1)

43% less capital invested

Capital invested by funds: $8.92M → $5.12M (-$3.8M)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.53%
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

Rank Fund Capital Flow
1
AAA
Affinity Asset Advisors
New York
+$18.8K
2
Ameriprise
Ameriprise
Minnesota
+$2.07K
3
CS
Clear Street
New York
+$1.18K
4
Citadel Advisors
Citadel Advisors
Florida
+$19

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$3.92M
2
CH
CVI Holdings
Delaware
-$18.8K
3
CAC
Cowen and Company
New York
-$3K
4
PFM
Privium Fund Management
Netherlands
-$2.98K
5
LCM
Landscape Capital Management
New Jersey
-$1.49K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.32M – – –
LP
2
LMR Partners
United Kingdom
$1.55M – – –
BFM
3
Boothbay Fund Management
New York
$702K – – –
SCM
4
Shaolin Capital Management
Florida
$116K – – –
PC
5
Periscope Capital
Ontario, Canada
$52K – – –
ICM
6
Ionic Capital Management
New York
$51K – – –
CH
7
CVI Holdings
Delaware
$47K -$18.8K -100,000 -27%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$40K – – –
YCM
9
Yakira Capital Management
Connecticut
$36K – – –
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$27K – – –
RCM
11
Rivernorth Capital Management
Florida
$22K – – –
AAA
12
Affinity Asset Advisors
New York
$17K +$18.8K +100,000 New
BCM
13
Basso Capital Management
Connecticut
$16K -$282 -1,500 -2%
Walleye Capital
14
Walleye Capital
New York
$13K – – –
Citadel Advisors
15
Citadel Advisors
Florida
$12K +$19 +103 +0.1%
GF
16
Gabelli Funds
New York
$11K – – –
PFM
17
Privium Fund Management
Netherlands
$9K -$2.98K -15,800 -23%
CCA
18
Cruiser Capital Advisors
Connecticut
$9K – – –
CAC
19
Cowen and Company
New York
$8K -$3K -15,929 -24%
ASM
20
ATW SPAC Management
New York
$8K – – –
GCIA
21
Gabelli & Co Investment Advisers
New York
$8K – – –
Walleye Trading
22
Walleye Trading
New York
$8K – – –
LCM
23
Landscape Capital Management
New Jersey
$7K -$1.49K -7,905 -15%
AA
24
AQR Arbitrage
Connecticut
$7K – – –
CCM
25
Context Capital Management
California
$5K – – –
1
2

SCLXW Hedge Fund Activity: Q3 2022 in Review

31 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Scilex Holding Co Warrant (SCLXW) for Q3 2022, worth a combined $5.12M — down 43% from $8.92M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new SCLXW positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 6 trimmed.

The largest buyer was Affinity Asset Advisors, opening a new position worth an estimated $18.8K. The largest seller was Mangrove Partners, exiting entirely with an estimated $3.92M sold.

  • 31 institutional investors held Scilex Holding Co Warrant (SCLXW) as of Q3 2022, up from 30 in Q2 2022.
  • Funds reported $5.12M of Scilex Holding Co Warrant stock for Q3 2022, down 43% quarter-over-quarter.
  • 2 funds opened new Scilex Holding Co Warrant positions in Q3 2022 and 1 closed out, a net change of +1 holder.
  • The largest Scilex Holding Co Warrant buyer in Q3 2022 was Affinity Asset Advisors, an estimated $18.8K added.
  • The largest Scilex Holding Co Warrant seller in Q3 2022 was Mangrove Partners, an estimated $3.92M sold.

Based on aggregated 13F filings for Q3 2022.