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Scilex Holding Company Warrant
SCLXW

Overview Fund Activity

10 hedge funds and large institutions have $1.49M invested in Scilex Holding Company Warrant in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 18 closing their positions.

Holders
10
Holders Change
-16
Holders Change %
-61.54%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
–
Closed
18
Calls
$16K
Puts
–
Net Calls
+$16K
Net Calls Change
+$13K

Top Buyers

1
KFS
1
Kelly Financial Services
Massachusetts
$37.8K
2
PWM
2
Perigon Wealth Management
California
$28.7K
3
PVI
3
Pura Vida Investments
New York
$13.3K
4
WAM
4
Wolverine Asset Management
Illinois
$54.3K

Top Sellers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$0
2
BFM
2
Boothbay Fund Management
New York
$0
3
SCM
3
Shaolin Capital Management
Florida
$0
4
ICM
4
Ionic Capital Management
New York
$0
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$1.23M 150,000 – –
WAM
2
Wolverine Asset Management
Illinois
$54.3K 51,736 +10,448 +25%
CCA
3
Cruiser Capital Advisors
Connecticut
$52.5K 49,999 – –
LCM
4
Landscape Capital Management
New Jersey
$46K 43,824 – –
KFS
5
Kelly Financial Services
Massachusetts
$37.8K 36,000 +30,000 +500%
PWM
6
Perigon Wealth Management
California
$28.7K 27,301 +27,301 New
AAA
7
Affinity Asset Advisors
New York
$19K 18,099 – –
PVI
8
Pura Vida Investments
New York
$13.3K 12,699 +12,699 New
HF
9
HRT Financial
New York
$13K 12,917 – –
SCM
10
Shaolin Capital Management
Florida
– – -529,856 Closed
ICM
11
Ionic Capital Management
New York
– – -194,244 Closed
PAMP
12
Polar Asset Management Partners
Ontario, Canada
– – -174,232 Closed
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
– – -150,000 Closed
RCM
14
Rivernorth Capital Management
Florida
– – -121,291 Closed
JFG
15
Jefferies Financial Group
New York
– – -118,676 Closed
YCM
16
Yakira Capital Management
Connecticut
– – -104,999 Closed
RCM
17
Radcliffe Capital Management
Pennsylvania
– – -102,651 Closed
Walleye Capital
18
Walleye Capital
New York
– – -71,063 Closed
CH
19
CVI Holdings
Delaware
– – -56,739 Closed
CM
20
Crystalline Management
Canada
– – -48,771 Closed
Walleye Trading
21
Walleye Trading
New York
– – -45,525 Closed
CCM
22
Context Capital Management
California
– – -27,499 Closed
BFM
23
Boothbay Fund Management
New York
– – -26,416 Closed
ASM
24
ATW SPAC Management
New York
– – -26,416 Closed
PFM
25
Privium Fund Management
Netherlands
– – -22,750 Closed
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