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Scilex Holding Company Warrant
SCLXW

Overview Fund Activity

26 hedge funds and large institutions have $1.47M invested in Scilex Holding Company Warrant in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 0 increasing their positions, 13 reducing their positions, and 11 closing their positions.

Holders
26
Holders Change
-5
Holders Change %
-16.13%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
–
Reduced
13
Closed
11
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
–

Top Buyers

1
JFG
1
Jefferies Financial Group
New York
$22.4K
2
CM
2
Crystalline Management
Canada
$9.21K
3
WAM
3
Wolverine Asset Management
Illinois
$7.8K
4
FTUS
4
Flow Traders U.S.
New York
$2K
5
KFS
5
Kelly Financial Services
Massachusetts
$1.13K

Top Sellers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$410K
2
BFM
2
Boothbay Fund Management
New York
$105K
3
PC
3
Periscope Capital
Ontario, Canada
$0
4
CH
4
CVI Holdings
Delaware
$10.7K
5
SCM
5
Shaolin Capital Management
Florida
$100K
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$599K 150,000 – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$410K 102,651 -122,349 -54%
BFM
3
Boothbay Fund Management
New York
$105K 26,416 -41,541 -61%
SCM
4
Shaolin Capital Management
Florida
$100K 529,856 -149,238 -22%
ICM
5
Ionic Capital Management
New York
$36.7K 194,244 -86,718 -31%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$33.1K 174,232 -50,000 -22%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$28.3K 150,000 – –
RCM
8
Rivernorth Capital Management
Florida
$23K 121,291 – –
JFG
9
Jefferies Financial Group
New York
$22.4K 118,676 +118,676 New
YCM
10
Yakira Capital Management
Connecticut
$19.8K 104,999 -95,001 -48%
Walleye Capital
11
Walleye Capital
New York
$13.4K 71,063 -2,800 -4%
CH
12
CVI Holdings
Delaware
$10.7K 56,739 -218,261 -79%
CCA
13
Cruiser Capital Advisors
Connecticut
$9.45K 49,999 – –
CM
14
Crystalline Management
Canada
$9.21K 48,771 +48,771 New
Walleye Trading
15
Walleye Trading
New York
$8.6K 45,525 -2,000 -4%
LCM
16
Landscape Capital Management
New Jersey
$8.28K 43,824 – –
WAM
17
Wolverine Asset Management
Illinois
$7.8K 41,288 +41,288 New
CCM
18
Context Capital Management
California
$5K 27,499 – –
ASM
19
ATW SPAC Management
New York
$4.99K 26,416 -19,550 -43%
PFM
20
Privium Fund Management
Netherlands
$4.55K 22,750 -30,450 -57%
AAA
21
Affinity Asset Advisors
New York
$3.42K 18,099 -81,901 -82%
Citadel Advisors
22
Citadel Advisors
Florida
$2.14K 11,327 -58,371 -84%
HF
23
HRT Financial
New York
$2K 12,917 – –
FTUS
24
Flow Traders U.S.
New York
$2K 12,353 +12,353 New
KFS
25
Kelly Financial Services
Massachusetts
$1.13K 6,000 +6,000 New
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