SCLXW SCILEX HOLDING CO
Follow*W EXP 11/10/202 (warrant or right), issuer CIK 1820190
10 managers (10 13F filers) reported a position in SCLXW shares at 2024-09-30, 257,076 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 2
- Added
- 0
- Reduced
- 0
- Sold out
- 2
- Shares held by filers
- 257,076
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Oasis Management Co Ltd.in group Oasis Management Co Ltd. | 100,000 | $92.5K | 0.03% | 0 | 13F-HRTimelineGroup |
| Cruiser Capital Advisors, LLC | 49,999 | $11K | 0.01% | 0 | 13F-HRTimeline |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,… | 43,824 | $9.65K | <0.01% | 0 | 13F-HRTimelineGroup |
| Kelly Financial Services LLC | 36,000 | $7.92K | <0.01% | 0 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 12,106 | $2.67K | <0.01% | new | 13F-HRTimelineGroup |
| TWO SIGMA SECURITIES, LLC | 11,849 | $2.61K | <0.01% | new | 13F-HRTimeline |
| CLEAR STREET LLC | 2,680 | $590 | <0.01% | 0 | 13F-HR/ATimeline |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 418 | $92 | <0.01% | 0 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 200 | $44 | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |