Scilex Holding Co Warrant
SCLXW
7 hedge funds and large institutions have $83.7K invested in Scilex Holding Co Warrant in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 0 reducing their positions, and 4 closing their positions.
0.03% less ownership
Funds ownership: 1.3% → 1.28% (-0.03%)
30% less funds holding
Funds holding: 10 → 7 (-3)
65% less capital invested
Capital invested by funds: $238K → $83.7K (-$154K)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PVI
Pura Vida Investments
New York
|
-$17.7K |
| 2 |
PWM
Perigon Wealth Management
San Francisco,
California
|
-$15.4K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.77K |
| 4 |
EC
Elequin Capital
New York
|
-$1.39K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCA
1
Cruiser Capital Advisors
Stamford,
Connecticut
| $25K | – | – | – |
|
|
LCM
2
Landscape Capital Management
Englewood,
New Jersey
| $21.9K | – | – | – |
|
|
KFS
3
Kelly Financial Services
Braintree,
Massachusetts
| $18K | – | – | – |
|
|
CAC
4
Cowen and Company
New York
| $11.3K | +$22K | +22,658 | New |
|
|
HF
5
HRT Financial
New York
| $6K | – | – | – |
|
|
CS
6
Clear Street
New York
| $1.24K | – | – | – |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $209 | – | – | – |
|
|
PVI
8
Pura Vida Investments
New York
| – | -$17.7K | -12,699 | Closed |
|
|
PWM
9
Perigon Wealth Management
San Francisco,
California
| – | -$15.4K | -11,092 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$1.77K | -1,273 | Closed |
|
|
EC
11
Elequin Capital
New York
| – | -$1.39K | -1,000 | Closed |
|
SCLXW Hedge Fund Activity: Q3 2023 in Review
7 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Scilex Holding Co Warrant (SCLXW) for Q3 2023, worth a combined $83.7K — down 65% from $238K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SCLXW and 1 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was Cowen and Company, opening a new position worth an estimated $22K. The largest seller was Pura Vida Investments, exiting entirely with an estimated $17.7K sold.
- 7 institutional investors held Scilex Holding Co Warrant (SCLXW) as of Q3 2023, down from 10 in Q2 2023.
- Funds reported $83.7K of Scilex Holding Co Warrant stock for Q3 2023, down 65% quarter-over-quarter.
- 1 fund opened new Scilex Holding Co Warrant positions in Q3 2023 and 4 closed out, a net change of -3 holders.
- The largest Scilex Holding Co Warrant buyer in Q3 2023 was Cowen and Company, an estimated $22K added.
- The largest Scilex Holding Co Warrant seller in Q3 2023 was Pura Vida Investments, an estimated $17.7K sold.
Based on aggregated 13F filings for Q3 2023.