SCLX STOCK ACQUISITION JV LLC enters SCILEX HOLDING CO with 60.07M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 9/29/2023ACC: 0000950170-23-050795
10% Owner
Since Sep 2023
60.07M
Baseline shares
100% direct
60.07M
Direct ownership
1 position
490.62K
Derivative underlying
1 instrument
1
Security positions
All direct
Non-Derivative Holdings1
Common Stock
DirectShares owned60.07M
Total
60.07M direct60.07M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 60.07M | Direct |
| Total | 60.07M | 60.07M direct |
Derivative Holdings1
Warrant to Purchase Common Stock
DirectUnderlying security
Common Stock
Underlying shares
490.62K
Shares owned
N/A
Exercise price
11.50
Expiration
—
Exercise window
—
Total
Underlying
490.62K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrant to Purchase Common Stock Direct | Common Stock | 11.50 | — | — | 490.62K | N/A |
| Total | 490.62K | 0.00 | ||||