13F-HR filed by Sonic GP LLC
Sonic GP LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 23 holding rows worth $103,026,373.
- Accession
- 0001013594-23-000916
- Filer
- CIK 1964290
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 23 entries on the cover page, a total value of $103,026,373 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,026,373 with VALUE read as dollars as filed, 13F file number 028-22994. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 2,407,357 | $18,079,251 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 550,000 | $10,884,500 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 518,079 | $8,527,580 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 500,000 | $8,250,000 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 160,000 | $7,830,400 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,100,000 | $7,480,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 171,785 | $7,266,506 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 150,000 | $6,937,500 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 140,000 | $5,180,000 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 833,830 | $4,886,244 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 100,740 | $4,143,436 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 302,185 | $3,073,221 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 2,000,000 | $3,000,000 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 300,000 | $1,899,000 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 100,000 | $1,727,000 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 125,000 | $968,750 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 63,055 | $847,459 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 3,920,212 | $574,703 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 200,000 | $552,000 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 279,995 | $341,650 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 50,000 | $335,500 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 100,000 | $125,000 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 10,058 | $116,673 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013594-23-000916 | this filing | 2023-11-14 | acceptance time not in the bulk data set |