Scilex Holding Co - *W EXP 11/10/202 (SCLXW)

CUSIP: 80880W114

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / *W EXP 11/10/202
Total 13F shares
1,887,868
Share change
+1,839,097
Total reported value
$356,147
Price per share
$0.19
Number of holders
22
Value change
+$346,934
Number of buys
21

Quarterly Holders Quick Answers

What is CUSIP 80880W114?
CUSIP 80880W114 identifies SCLXW - Scilex Holding Co - *W EXP 11/10/202 in SEC institutional holdings data.

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Institutional Holders of Scilex Holding Co - *W EXP 11/10/202 (SCLXW) as of Q4 2022

As of 31 Dec 2022, Scilex Holding Co - *W EXP 11/10/202 (SCLXW) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,887,868 shares. The largest 10 holders included Shaolin Capital Management LLC, Ionic Capital Management LLC, Polar Asset Management Partners Inc., Balyasny Asset Management LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Jefferies Financial Group Inc., Yakira Capital Management, Inc., Walleye Capital LLC, CVI Holdings, LLC, and Cruiser Capital Advisors, LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.