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Scilex Holding Co Warrant

10 hedge funds and large institutions have $1.49M invested in Scilex Holding Co 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.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $1.47M → $1.49M (+$25K)

13.39% less ownership

Funds ownership: 16.44%3.06% (-13%)

62% less funds holding

Funds holding: 2610 (-16)

89% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 18

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
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$1.23M
WAM
2
Wolverine Asset Management
Illinois
$54.3K +$12.4K +10,448 +25%
CCA
3
Cruiser Capital Advisors
Connecticut
$52.5K
LCM
4
Landscape Capital Management
New Jersey
$46K
KFS
5
Kelly Financial Services
Massachusetts
$37.8K +$35.7K +30,000 +500%
PWM
6
Perigon Wealth Management
California
$28.7K +$32.5K +27,301 New
AAA
7
Affinity Asset Advisors
New York
$19K
PVI
8
Pura Vida Investments
New York
$13.3K +$15.1K +12,699 New
HF
9
HRT Financial
New York
$13K
SCM
10
Shaolin Capital Management
Florida
-$100K -529,856 Closed
ICM
11
Ionic Capital Management
New York
-$36.7K -194,244 Closed
PAMP
12
Polar Asset Management Partners
Ontario, Canada
-$33.1K -174,232 Closed
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
-$28.3K -150,000 Closed
RCM
14
Rivernorth Capital Management
Florida
-$23K -121,291 Closed
JFG
15
Jefferies Financial Group
New York
-$22.4K -118,676 Closed
YCM
16
Yakira Capital Management
Connecticut
-$19.8K -104,999 Closed
RCM
17
Radcliffe Capital Management
Pennsylvania
-$410K -102,651 Closed
Walleye Capital
18
Walleye Capital
New York
-$13.4K -71,063 Closed
CH
19
CVI Holdings
Delaware
-$10.7K -56,739 Closed
CM
20
Crystalline Management
Canada
-$9.21K -48,771 Closed
Walleye Trading
21
Walleye Trading
New York
-$8.6K -45,525 Closed
CCM
22
Context Capital Management
California
-$5K -27,499 Closed
ASM
23
ATW SPAC Management
New York
-$4.99K -26,416 Closed
BFM
24
Boothbay Fund Management
New York
-$105K -26,416 Closed
PFM
25
Privium Fund Management
Netherlands
-$4.55K -22,750 Closed

SCLXW Hedge Fund Activity: Q1 2023 in Review

10 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Scilex Holding Co Warrant (SCLXW) for Q1 2023, worth a combined $1.49M — up 1.7% from $1.47M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of SCLXW and 2 opened new positions — a net loss of 16 holders — while 0 trimmed existing stakes and 2 added.

The largest buyer was Kelly Financial Services, adding an estimated $35.7K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $410K sold.

  • 10 institutional investors held Scilex Holding Co Warrant (SCLXW) as of Q1 2023, down from 26 in Q4 2022.
  • Funds reported $1.49M of Scilex Holding Co Warrant stock for Q1 2023, up 1.7% quarter-over-quarter.
  • 2 funds opened new Scilex Holding Co Warrant positions in Q1 2023 and 18 closed out, a net change of -16 holders.
  • The largest Scilex Holding Co Warrant buyer in Q1 2023 was Kelly Financial Services, an estimated $35.7K added.
  • The largest Scilex Holding Co Warrant seller in Q1 2023 was Radcliffe Capital Management, an estimated $410K sold.

Based on aggregated 13F filings for Q1 2023.