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Scilex Holding Co Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$599K
RCM
2
Radcliffe Capital Management
Pennsylvania
$410K -$26.8K -122,349 -54%
BFM
3
Boothbay Fund Management
New York
$105K -$9.1K -41,541 -61%
SCM
4
Shaolin Capital Management
Florida
$100K -$32.7K -149,238 -22%
ICM
5
Ionic Capital Management
New York
$36.7K -$19K -86,718 -31%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$33.1K -$11K -50,000 -22%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$28.3K
RCM
8
Rivernorth Capital Management
Florida
$23K
JFG
9
Jefferies Financial Group
New York
$22.4K +$26K +118,676 New
YCM
10
Yakira Capital Management
Connecticut
$19.8K -$20.8K -95,001 -48%
Walleye Capital
11
Walleye Capital
New York
$13.4K -$613 -2,800 -4%
CH
12
CVI Holdings
Delaware
$10.7K -$47.8K -218,261 -79%
CCA
13
Cruiser Capital Advisors
Connecticut
$9.45K
CM
14
Crystalline Management
Canada
$9.21K +$10.7K +48,771 New
Walleye Trading
15
Walleye Trading
New York
$8.6K -$438 -2,000 -4%
LCM
16
Landscape Capital Management
New Jersey
$8.28K
WAM
17
Wolverine Asset Management
Illinois
$7.8K +$9.05K +41,288 New
CCM
18
Context Capital Management
California
$5K
ASM
19
ATW SPAC Management
New York
$4.99K -$4.28K -19,550 -43%
PFM
20
Privium Fund Management
Netherlands
$4.55K -$6.67K -30,450 -57%
AAA
21
Affinity Asset Advisors
New York
$3.42K -$17.9K -81,901 -82%
Citadel Advisors
22
Citadel Advisors
Florida
$2.14K -$12.8K -58,371 -84%
HF
23
HRT Financial
New York
$2K
FTUS
24
Flow Traders U.S.
New York
$2K +$2.71K +12,353 New
KFS
25
Kelly Financial Services
Massachusetts
$1.13K +$1.31K +6,000 New