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Scilex Holding Co Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
Mangrove Partners
Connecticut
$5.09M
RCM
2
Radcliffe Capital Management
Pennsylvania
$2.29M
LP
3
LMR Partners
United Kingdom
$1.53M
BFM
4
Boothbay Fund Management
New York
$692K
SCM
5
Shaolin Capital Management
Florida
$219K
CH
6
CVI Holdings
Delaware
$111K
PC
7
Periscope Capital
Ontario, Canada
$94K -$1.13K -3,866 -1%
ICM
8
Ionic Capital Management
New York
$91K
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$72K
YCM
10
Yakira Capital Management
Connecticut
$65K +$58.4K +200,000 New
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$44K
RCM
12
Rivernorth Capital Management
Florida
$36K -$1.08K -3,708 -3%
BCM
13
Basso Capital Management
Connecticut
$32K
Walleye Capital
14
Walleye Capital
New York
$23K -$111 -380 -0.5%
PFM
15
Privium Fund Management
Netherlands
$22K
Citadel Advisors
16
Citadel Advisors
Florida
$22K +$1.23K +4,200 +6%
GF
17
Gabelli Funds
New York
$21K -$1.32K -4,509 -6%
GCIA
18
Gabelli & Co Investment Advisers
New York
$16K -$6.4K -21,892 -31%
CCA
19
Cruiser Capital Advisors
Connecticut
$16K
ASM
20
ATW SPAC Management
New York
$15K
Walleye Trading
21
Walleye Trading
New York
$15K
AA
22
AQR Arbitrage
Connecticut
$12K
CCM
23
Context Capital Management
California
$9K
PCM
24
Prelude Capital Management
New York
$8K
CS
25
Clear Street
New York
$7K -$3.11K -10,658 -33%