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  Name: Sonic GP LLC
  City: HONOLULU
  State: HI
  Zip: 96815
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $75,759,000
  Total Value Change : $-11,299,000
  Securities Held Change : -1
   
All Securities Held : 15
  New Positions : 1
  Closed Positions : 2
  Increased Positions : 1
  Unchanged Positions : 10
  Decreased Positions : 3

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Holdings Found : 17     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (FENC)1 Year Chart         FENC Fennec Pharmaceuticals Inc 1 - $6.70 $26,770,000 2,407,357 35.34% -241,000 0 9.252    Home Health Care
   (RGNX)1 Year Chart         RGNX Regenxbio Inc. 2 - $14.92 $11,443,000 543,079 15.1% 3,490,000 100,000 1.235    N/A
   (UAL)1 Year Chart         UAL United Continental Holding 3 - $50.67 $8,225,000 171,785 10.86% 1,137,000 0 0.059    Major Airlines
   (C)1 Year Chart         C Citigroup Inc 4 - $63.58 $6,371,000 100,740 8.41% 1,189,000 0 0.005    Domestic Money Center...
   (BHF)1 Year Chart         BHF Brighthouse Financial, Inc. 5 - $43.30 $5,154,000 100,000 6.8% -1,196,000 -20,000 0.108    N/A
   (FUN)1 Year Chart         FUN Cedar Fair LP 6 - $43.83 $5,028,000 120,000 6.64% -544,000 -20,000 0.212    Sporting and Park Ent...
   (ASTL)1 Year Chart         ASTL Algoma Steel Group Ord Shs 7 - $0.00 $3,396,000 400,000 4.48% -616,000 0 0.357    N/A
   (SEAS)1 Year Chart         SEAS Seaworld Entertainment, Inc. 8 - $50.47 $3,048,000 54,233 4.02% -2,235,000 -45,767 0.066    Sporting and Park Ent...
   (VIRT)1 Year Chart         VIRT Virtu Financial Inc 9 - $23.02 $2,052,000 100,000 2.71% 26,000 0 0.081    N/A
   (TROX)1 Year Chart         TROX Tronox Holdings Plc 10 - $18.99 $1,094,000 63,055 1.44% 201,000 0 0.044    N/A
   (AUID)1 Year Chart         AUID Silverwood Acquisition Corp 11 - $7.61 $954,000 125,000 1.26% -229,000 0 1.323    N/A
   (MURA)1 Year Chart         MURA Mural Oncology Plc 12 New $3.59 $817,000 166,984 1.08% 817,000 166,984 1.001    N/A
   (REE)1 Year Chart         REE Ree Automotive Ltd. 13 - $0.13 $763,000 130,673 1.01% 91,000 0 0.057    N/A
   (ASTLW)1 Year Chart         ASTLW Algoma Steel Group Equity W... 14 - $0.00 $384,000 279,995 0.51% -131,000 0 3.111    N/A
   (QURE)1 Year Chart         QURE uniQure B.V. 15 - $4.76 $260,000 50,000 0.34% -79,000 0 0.112    N/A
   (SAVE)1 Year Chart         SAVE Spirit Airlines, Inc. 17 Closed $3.73 $0 0 0% -11,473,000 -700,000 0    Major Airlines
   (ADVM)1 Year Chart         ADVM Adverum Biotechnologies, Inc 16 Closed $7.60 $0 0 0% -1,506,000 -2,000,000 0    N/A
      17 Records Found
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