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Scilex Holding Co Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$1.23M
WAM
2
Wolverine Asset Management
Illinois
$54.3K +$12.4K +10,448 +25%
CCA
3
Cruiser Capital Advisors
Connecticut
$52.5K
LCM
4
Landscape Capital Management
New Jersey
$46K
KFS
5
Kelly Financial Services
Massachusetts
$37.8K +$35.7K +30,000 +500%
PWM
6
Perigon Wealth Management
California
$28.7K +$32.5K +27,301 New
AAA
7
Affinity Asset Advisors
New York
$19K
PVI
8
Pura Vida Investments
New York
$13.3K +$15.1K +12,699 New
HF
9
HRT Financial
New York
$13K
SCM
10
Shaolin Capital Management
Florida
-$100K -529,856 Closed
ICM
11
Ionic Capital Management
New York
-$36.7K -194,244 Closed
PAMP
12
Polar Asset Management Partners
Ontario, Canada
-$33.1K -174,232 Closed
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
-$28.3K -150,000 Closed
RCM
14
Rivernorth Capital Management
Florida
-$23K -121,291 Closed
JFG
15
Jefferies Financial Group
New York
-$22.4K -118,676 Closed
YCM
16
Yakira Capital Management
Connecticut
-$19.8K -104,999 Closed
RCM
17
Radcliffe Capital Management
Pennsylvania
-$410K -102,651 Closed
Walleye Capital
18
Walleye Capital
New York
-$13.4K -71,063 Closed
CH
19
CVI Holdings
Delaware
-$10.7K -56,739 Closed
CM
20
Crystalline Management
Canada
-$9.21K -48,771 Closed
Walleye Trading
21
Walleye Trading
New York
-$8.6K -45,525 Closed
CCM
22
Context Capital Management
California
-$5K -27,499 Closed
ASM
23
ATW SPAC Management
New York
-$4.99K -26,416 Closed
BFM
24
Boothbay Fund Management
New York
-$105K -26,416 Closed
PFM
25
Privium Fund Management
Netherlands
-$4.55K -22,750 Closed