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Scilex Holding Co Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
PC
26
Periscope Capital
Ontario, Canada
-$52K -290,600 Closed
BCM
27
Basso Capital Management
Connecticut
-$16K -94,266 Closed
GF
28
Gabelli Funds
New York
-$11K -65,040 Closed
CAC
29
Cowen and Company
New York
-$8K -49,596 Closed
GCIA
30
Gabelli & Co Investment Advisers
New York
-$8K -48,558 Closed
AA
31
AQR Arbitrage
Connecticut
-$7K -39,615 Closed
CS
32
Clear Street
New York
-$5K -31,482 Closed
OCAM
33
Owl Creek Asset Management
New York
-$5K -30,000 Closed
PCM
34
Prelude Capital Management
New York
-$4K -23,225 Closed
Ameriprise
35
Ameriprise
Minnesota
-$2K -11,000 Closed
TRCT
36
Tower Research Capital (TRC)
New York
+$92 +418 New