Vault-13

SCILEX HOLDING CO SCLXW

*W EXP 11/10/202 · Equity WRT · CUSIP 80880W114

5 institutional holders +1 vs Q1 2026
130,174130.2k shares reported held*
$16.4kreported value*
1 new 0 added 1 reduced 0 sold out net sold ≈ $425 (-3.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.13.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q4 22: 27Q1 23: 11Q2 23: 11Q3 23: 8Q4 23: 7Q1 24: 9Q2 24: 10Q3 24: 10Q4 24: 10Q1 25: 8Q2 25: 6Q3 25: 5Q4 25: 6Q1 26: 4Q2 26: 55Q4 22Q4 23Q4 24Q4 25Q2 26
Numbers
QuarterHolders
Q4 202227
Q1 202311
Q2 202311
Q3 20238
Q4 20237
Q1 20249
Q2 202410
Q3 202410
Q4 202410
Q1 20258
Q2 20256
Q3 20255
Q4 20256
Q1 20264
Q2 20265

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q3 24: 2 bought or addedQ3 24: 2 cut or sold outQ4 24: 1 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 1 bought or addedQ1 25: 3 cut or sold outQ2 25: 2 bought or addedQ2 25: 4 cut or sold outQ2 25Q3 25: 0 bought or addedQ3 25: 0 cut or sold outQ4 25: 3 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 0 bought or addedQ1 26: 4 cut or sold outQ2 26: 1 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202422
Q4 202412
Q1 202513
Q2 202524
Q3 202500
Q4 202531
Q1 202604
Q2 202611

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1k$2k$3k$4kQ3 25 calls: $3.6kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$3.6k$00.00
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$0$0—

Biggest buyers

UBS Group AG New +155+155

Biggest sellers

Virtu Financial LLC Reduced -3,432-3.4k

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q4 24: 7 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20247$126.3k0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——
Q1 20260—0——
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cruiser Capital Advisors, LLC 0.00% of their portfolio Stamford, CT 49,99950.0k $6.5k $6.5k 0.00% Unchanged
2 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.00% of their portfolio Englewood, NJ 42,34342.3k $5.5k $5.5k 0.00% Unchanged
3 Virtu Financial LLC 0.00% of their portfolio New York, NY 34,79734.8k $4.0k $4.0k 0.00% Reduced -3.4k -3,432
4 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 2,8802.9k $374 $374 0.00% Unchanged
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 155155 $20 $20 0.00% New