Scilex Holding Co Warrant
SCLXW
9 hedge funds and large institutions have $260K invested in Scilex Holding Co Warrant in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
22% more capital invested
Capital invested by funds: $213K → $260K (+$47.5K)
13% more funds holding
Funds holding: 8 → 9 (+1)
0.04% more ownership
Funds ownership: 1.86% → 1.9% (+0.04%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.53K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$62 |
| 3 |
CS
Clear Street
New York
|
+$62 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$3 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Oasis Management Company
Grand Cayman,
Cayman Islands
| $193K | – | – | – |
|
|
CCA
2
Cruiser Capital Advisors
Stamford,
Connecticut
| $22.5K | – | – | – |
|
|
LCM
3
Landscape Capital Management
Englewood,
New Jersey
| $19.7K | – | – | – |
|
|
KFS
4
Kelly Financial Services
Braintree,
Massachusetts
| $16.2K | – | – | – |
|
|
HF
5
HRT Financial
New York
| $5K | -$3 | -10 | -0.1% |
|
|
6
UBS Group
Zurich,
Switzerland
| $2.25K | +$1.53K | +4,894 | +4,147% |
|
|
CS
7
Clear Street
New York
| $1.21K | +$62 | +200 | +8% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $188 | – | – | – |
|
|
9
Bank of America
Charlotte,
North Carolina
| $90 | +$62 | +200 | New |
|
SCLXW Hedge Fund Activity: Q2 2024 in Review
9 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Scilex Holding Co Warrant (SCLXW) for Q2 2024, worth a combined $260K — up 22% from $213K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new SCLXW positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was UBS Group, adding an estimated $1.53K. The largest seller was HRT Financial, cutting an estimated $3.
- 9 institutional investors held Scilex Holding Co Warrant (SCLXW) as of Q2 2024, up from 8 in Q1 2024.
- Funds reported $260K of Scilex Holding Co Warrant stock for Q2 2024, up 22% quarter-over-quarter.
- 1 fund opened new Scilex Holding Co Warrant positions in Q2 2024 and 0 closed out, a net change of +1 holder.
- The largest Scilex Holding Co Warrant buyer in Q2 2024 was UBS Group, an estimated $1.53K added.
- The largest Scilex Holding Co Warrant seller in Q2 2024 was HRT Financial, an estimated $3 sold.
Based on aggregated 13F filings for Q2 2024.