BLUE ROCK ADVISORS, LLC

PrivateCIK: 1666551
Location

WAYZATA, MN

1
Positions
$7.00
Total AUM (reported)
3.52K
Total Shares

Allocation by class

TOTAL AUM$7.001 positions
COM$7.00100.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$7.00100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 3.52K

Sole

Full voting authority

3.52K

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:

SCILEX HOLDING CO CMN

SOLE
COM
Shares3.52K
TypeSH
Market value$7.00
100.00%
Sole
3.52K
Shared
0.00
None
0.00