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Scilex Holding Co Warrant

26 hedge funds and large institutions have $1.47M invested in Scilex Holding Co 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.

New
Increased
Maintained
Reduced
Closed

16.44% more ownership

Funds ownership: 0%16.44% (+16%)

16% less funds holding

Funds holding: 3126 (-5)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

71% less capital invested

Capital invested by funds: $5.12M → $1.47M (-$3.65M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 13

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
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$599K
RCM
2
Radcliffe Capital Management
Pennsylvania
$410K -$26.8K -122,349 -54%
BFM
3
Boothbay Fund Management
New York
$105K -$9.1K -41,541 -61%
SCM
4
Shaolin Capital Management
Florida
$100K -$32.7K -149,238 -22%
ICM
5
Ionic Capital Management
New York
$36.7K -$19K -86,718 -31%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$33.1K -$11K -50,000 -22%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$28.3K
RCM
8
Rivernorth Capital Management
Florida
$23K
JFG
9
Jefferies Financial Group
New York
$22.4K +$26K +118,676 New
YCM
10
Yakira Capital Management
Connecticut
$19.8K -$20.8K -95,001 -48%
Walleye Capital
11
Walleye Capital
New York
$13.4K -$613 -2,800 -4%
CH
12
CVI Holdings
Delaware
$10.7K -$47.8K -218,261 -79%
CCA
13
Cruiser Capital Advisors
Connecticut
$9.45K
CM
14
Crystalline Management
Canada
$9.21K +$10.7K +48,771 New
Walleye Trading
15
Walleye Trading
New York
$8.6K -$438 -2,000 -4%
LCM
16
Landscape Capital Management
New Jersey
$8.28K
WAM
17
Wolverine Asset Management
Illinois
$7.8K +$9.05K +41,288 New
CCM
18
Context Capital Management
California
$5K
ASM
19
ATW SPAC Management
New York
$4.99K -$4.28K -19,550 -43%
PFM
20
Privium Fund Management
Netherlands
$4.55K -$6.67K -30,450 -57%
AAA
21
Affinity Asset Advisors
New York
$3.42K -$17.9K -81,901 -82%
Citadel Advisors
22
Citadel Advisors
Florida
$2.14K -$12.8K -58,371 -84%
HF
23
HRT Financial
New York
$2K
FTUS
24
Flow Traders U.S.
New York
$2K +$2.71K +12,353 New
KFS
25
Kelly Financial Services
Massachusetts
$1.13K +$1.31K +6,000 New

SCLXW Hedge Fund Activity: Q4 2022 in Review

26 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Scilex Holding Co Warrant (SCLXW) for Q4 2022, worth a combined $1.47M — down 71% from $5.12M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SCLXW and 6 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 0 added.

The largest buyer was Jefferies Financial Group, opening a new position worth an estimated $26K. The largest seller was Periscope Capital, exiting entirely with an estimated $52K sold.

  • 26 institutional investors held Scilex Holding Co Warrant (SCLXW) as of Q4 2022, down from 31 in Q3 2022.
  • Funds reported $1.47M of Scilex Holding Co Warrant stock for Q4 2022, down 71% quarter-over-quarter.
  • 6 funds opened new Scilex Holding Co Warrant positions in Q4 2022 and 11 closed out, a net change of -5 holders.
  • The largest Scilex Holding Co Warrant buyer in Q4 2022 was Jefferies Financial Group, an estimated $26K added.
  • The largest Scilex Holding Co Warrant seller in Q4 2022 was Periscope Capital, an estimated $52K sold.

Based on aggregated 13F filings for Q4 2022.