Vickers Vantage Corp. I -CW27SCLXWPreferred / convertible

13F holders, Q3 2024 (September 30)
9holders
2new positions
2sold out
$0.49avg. 13F price*

At the end of Q3 2024, 9 institutions reported holding Vickers Vantage Corp. I -CW27 (SCLXW) in their 13F filings, unchanged from Q2 2024. 2 opened new positions and 2 sold out. The largest holders were Oasis Management Co Ltd. ($92K), Cruiser Capital Advisors, LLC ($11K) and Landscape Capital Management, L.L.C. ($10K).

Company
Vickers Vantage Corp. I -CW27
Filed as
SCILEX HOLDING CO (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$5K
Exits2$7K

All 13F filers, Q2 2024 → Q3 2024: 23,955 shares bought and 17,919 shares sold, net +6,036 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Oasis Management Co Ltd. — No change 100,000 $92K
Cruiser Capital Advisors, LLC — No change 49,999 $11K
Landscape Capital Management, L.L.C. — No change 43,824 $10K
Kelly Financial Services LLC — No change 36,000 $8K
Susquehanna International Group, LLP — New 12,106 $3K
Two Sigma Securities, LLC — New 11,849 $3K
Clear Street LLC — No change 2,680 $590
Tower Research Capital LLC (TRC) — No change 418 $92
Bank of America Corp. — No change 200 $44

"% 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.