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Scilex Holding Co Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.23M
BFM
2
Boothbay Fund Management
New York
$746K -$52.5K -106,061 -59%
ASM
3
ATW SPAC Management
New York
$578K +$28.8K +58,246 New
SCM
4
Shaolin Capital Management
Florida
$380K +$343K +693,763 +6,576%
MP
5
Mangrove Partners
Connecticut
$270K +$138K +278,706 +126%
CH
6
CVI Holdings
Delaware
$199K
PC
7
Periscope Capital
Ontario, Canada
$189K
ICM
8
Ionic Capital Management
New York
$163K
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$142K -$55.6K -112,400 -30%
LP
10
LMR Partners
United Kingdom
$81K
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$80K +$74.2K +150,000 New
BCM
12
Basso Capital Management
Connecticut
$54K
GCIA
13
Gabelli & Co Investment Advisers
New York
$38K +$34.9K +70,450 New
GF
14
Gabelli Funds
New York
$37K +$34.4K +69,549 New
Citadel Advisors
15
Citadel Advisors
Florida
$34K
CCA
16
Cruiser Capital Advisors
Connecticut
$27K
AA
17
AQR Arbitrage
Connecticut
$21K
LA
18
Linden Advisors
New York
$19K +$16.6K +33,518 New
CCM
19
Context Capital Management
California
$15K +$13.9K +28,194 New
PCM
20
Prelude Capital Management
New York
$10K +$9.02K +18,225 New
SGAM
21
Seaport Global Asset Management
New York
$1K
UBS Group
22
UBS Group
Switzerland
$1K +$827 +1,671 +612%
SCM
23
Saba Capital Management
New York
-$49K -112,488 Closed
BCM
24
Beryl Capital Management
California
-$22K -50,000 Closed