Scilex Holding Co Warrant
SCLXW
10 hedge funds and large institutions have $238K invested in Scilex Holding Co Warrant in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
1.75% less ownership
Funds ownership: 3.06% → 1.3% (-1.8%)
84% less capital invested
Capital invested by funds: $1.49M → $238K (-$1.26M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$4.6K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.36K |
| 3 |
EC
Elequin Capital
New York
|
+$1.85K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$1.23M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$54.3K |
| 3 |
PWM
Perigon Wealth Management
San Francisco,
California
|
-$30K |
| 4 |
AAA
Affinity Asset Advisors
New York
|
-$19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCA
1
Cruiser Capital Advisors
Stamford,
Connecticut
| $69.5K | – | – | – |
|
|
LCM
2
Landscape Capital Management
Englewood,
New Jersey
| $60.9K | – | – | – |
|
|
KFS
3
Kelly Financial Services
Braintree,
Massachusetts
| $50K | – | – | – |
|
|
PVI
4
Pura Vida Investments
New York
| $17.7K | – | – | – |
|
|
HF
5
HRT Financial
New York
| $17K | – | – | – |
|
|
PWM
6
Perigon Wealth Management
San Francisco,
California
| $15.4K | -$30K | -16,209 | -59% |
|
|
CS
7
Clear Street
New York
| $3.45K | +$4.6K | +2,480 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $1.77K | +$2.36K | +1,273 | New |
|
|
EC
9
Elequin Capital
New York
| $1.39K | +$1.85K | +1,000 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $581 | – | – | – |
|
|
LP
11
LMR Partners
London,
United Kingdom
| – | -$1.23M | -150,000 | Closed |
|
|
WAM
12
Wolverine Asset Management
Chicago,
Illinois
| – | -$54.3K | -51,736 | Closed |
|
|
AAA
13
Affinity Asset Advisors
New York
| – | -$19K | -18,099 | Closed |
|
SCLXW Hedge Fund Activity: Q2 2023 in Review
10 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Scilex Holding Co Warrant (SCLXW) for Q2 2023, worth a combined $238K — down 84% from $1.49M a quarter earlier.
Fund positioning in SCLXW was balanced in Q2 2023: 3 funds opened new positions, 3 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Clear Street, opening a new position worth an estimated $4.6K. The largest seller was LMR Partners, exiting entirely with an estimated $1.23M sold.
- 10 institutional investors held Scilex Holding Co Warrant (SCLXW) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $238K of Scilex Holding Co Warrant stock for Q2 2023, down 84% quarter-over-quarter.
- 3 funds opened new Scilex Holding Co Warrant positions in Q2 2023 and 3 closed out, a net change of 0 holders.
- The largest Scilex Holding Co Warrant buyer in Q2 2023 was Clear Street, an estimated $4.6K added.
- The largest Scilex Holding Co Warrant seller in Q2 2023 was LMR Partners, an estimated $1.23M sold.
Based on aggregated 13F filings for Q2 2023.