Vickers Vantage Corp. I -CW27SCLXWPreferred / convertible

13F holders, Q2 2024 (June 30)
9holders +1
1new positions
0sold out
$1.04avg. 13F price*

At the end of Q2 2024, 9 institutions reported holding Vickers Vantage Corp. I -CW27 (SCLXW) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Oasis Management Co Ltd. ($193K), Cruiser Capital Advisors, LLC ($22K) and Landscape Capital Management, L.L.C. ($20K).

Company
Vickers Vantage Corp. I -CW27
Filed as
SCILEX HOLDING CO (Q2 2024)
CUSIP
80880W114
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 8Q1 2024Q2 2024: 9Q2 2024Q3 2024: 9Q3 2024Q4 2024: 8Q4 2024Q1 2025: 7Q1 2025Q2 2025: 5Q2 2025Q3 2025: 5Q3 2025Q4 2025: 6Q4 2025Q1 2026: 4Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$90
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 5,294 shares bought and 10 shares sold, net +5,284 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Oasis Management Co Ltd. — No change 100,000 $193K
Cruiser Capital Advisors, LLC — No change 49,999 $22K
Landscape Capital Management, L.L.C. — No change 43,824 $20K
Kelly Financial Services LLC — No change 36,000 $16K
HRT Financial LP — Reduce -0.1% 12,907 $5K
UBS Group AG — Add +4147.5% 5,012 $2K
Clear Street LLC — Add +8.1% 2,680 $1K
Tower Research Capital LLC (TRC) — No change 418 $188
Bank of America Corp. — New 200 $90

"% of holder's portfolio" is SCLXW's weight in each manager's 13F, not the share of Vickers Vantage Corp. I -CW27 the manager owns.