Scilex Holding Co Warrant
SCLXW
8 hedge funds and large institutions have $213K invested in Scilex Holding Co Warrant in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 0 closing their positions.
311% more capital invested
Capital invested by funds: $51.8K → $213K (+$161K)
33% more funds holding
Funds holding: 6 → 8 (+2)
0.76% more ownership
Funds ownership: 1.11% → 1.86% (+0.76%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
+$41.5K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$49 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$102 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Oasis Management Company
Grand Cayman,
Cayman Islands
| $159K | +$41.5K | +100,000 | New |
|
|
CCA
2
Cruiser Capital Advisors
Stamford,
Connecticut
| $18.3K | – | – | – |
|
|
LCM
3
Landscape Capital Management
Englewood,
New Jersey
| $16K | – | – | – |
|
|
KFS
4
Kelly Financial Services
Braintree,
Massachusetts
| $13.2K | – | – | – |
|
|
HF
5
HRT Financial
New York
| $5K | -$102 | -245 | -2% |
|
|
CS
6
Clear Street
New York
| $907 | – | – | – |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $153 | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $43 | +$49 | +118 | New |
|
SCLXW Hedge Fund Activity: Q1 2024 in Review
8 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Scilex Holding Co Warrant (SCLXW) for Q1 2024, worth a combined $213K — up 311% from $51.8K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SCLXW positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Oasis Management Company, opening a new position worth an estimated $41.5K. The largest seller was HRT Financial, cutting an estimated $102.
- 8 institutional investors held Scilex Holding Co Warrant (SCLXW) as of Q1 2024, up from 6 in Q4 2023.
- Funds reported $213K of Scilex Holding Co Warrant stock for Q1 2024, up 311% quarter-over-quarter.
- 2 funds opened new Scilex Holding Co Warrant positions in Q1 2024 and 0 closed out, a net change of +2 holders.
- The largest Scilex Holding Co Warrant buyer in Q1 2024 was Oasis Management Company, an estimated $41.5K added.
- The largest Scilex Holding Co Warrant seller in Q1 2024 was HRT Financial, an estimated $102 sold.
Based on aggregated 13F filings for Q1 2024.