13F HOLDINGS REPORT
Sonic GP LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001013594-24-000474
Total Value
$75.8M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FENNEC PHARMACEUTICALS INC | FENC | 2,407,357 | $26.8M | 35.34% |
| 2 | REGENXBIO INC | RGNX | 543,079 | $11.4M | 15.10% |
| 3 | UNITED AIRLS HLDGS INC | UNTCW | 171,785 | $8.2M | 10.86% |
| 4 | CITIGROUP INC | C-PR | 100,740 | $6.4M | 8.41% |
| 5 | BRIGHTHOUSE FINL INC | 10922N103 | 100,000 | $5.2M | 6.80% |
| 6 | CEDAR FAIR L P | 150185106 | 120,000 | $5.0M | 6.64% |
| 7 | ALGOMA STL GROUP INC | 015658107 | 400,000 | $3.4M | 4.48% |
| 8 | UNITED PARKS & RESORTS INC | PRKS | 54,233 | $3.0M | 4.02% |
| 9 | VIRTU FINL INC | 928254101 | 100,000 | $2.1M | 2.71% |
| 10 | TRONOX HOLDINGS PLC | TROX | 63,055 | $1.1M | 1.44% |
| 11 | AUTHID INC | AUID | 125,000 | $953,750 | 1.26% |
| 12 | MURAL ONCOLOGY PUB LTD CO | G63365103 | 166,984 | $816,552 | 1.08% |
| 13 | REE AUTOMOTIVE LTD | REE | 130,673 | $763,130 | 1.01% |
| 14 | ALGOMA STL GROUP INC | 015658115 | 279,995 | $383,593 | 0.51% |
| 15 | UNIQURE NV | QURE | 50,000 | $260,000 | 0.34% |