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Scilex Holding Co Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.32M
LP
2
LMR Partners
United Kingdom
$1.55M
BFM
3
Boothbay Fund Management
New York
$702K
SCM
4
Shaolin Capital Management
Florida
$116K
PC
5
Periscope Capital
Ontario, Canada
$52K
ICM
6
Ionic Capital Management
New York
$51K
CH
7
CVI Holdings
Delaware
$47K -$18.8K -100,000 -27%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$40K
YCM
9
Yakira Capital Management
Connecticut
$36K
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$27K
RCM
11
Rivernorth Capital Management
Florida
$22K
AAA
12
Affinity Asset Advisors
New York
$17K +$18.8K +100,000 New
BCM
13
Basso Capital Management
Connecticut
$16K -$282 -1,500 -2%
Walleye Capital
14
Walleye Capital
New York
$13K
Citadel Advisors
15
Citadel Advisors
Florida
$12K +$19 +103 +0.1%
GF
16
Gabelli Funds
New York
$11K
PFM
17
Privium Fund Management
Netherlands
$9K -$2.98K -15,800 -23%
CCA
18
Cruiser Capital Advisors
Connecticut
$9K
CAC
19
Cowen and Company
New York
$8K -$3K -15,929 -24%
ASM
20
ATW SPAC Management
New York
$8K
GCIA
21
Gabelli & Co Investment Advisers
New York
$8K
Walleye Trading
22
Walleye Trading
New York
$8K
LCM
23
Landscape Capital Management
New Jersey
$7K -$1.49K -7,905 -15%
AA
24
AQR Arbitrage
Connecticut
$7K
CCM
25
Context Capital Management
California
$5K