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| Name: |
Sonic GP LLC |
| City: |
HONOLULU |
| State: |
HI |
| Zip: |
96815 |
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data |
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| Holdings
Found :
10 |
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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 |
Fennec Pharmaceuticals Inc |
1 |
- |
$6.70 |
$26,770,000 |
2,407,357 |
35.34% |
-241,000 |
0 |
9.252 |
Home Health Care |
|
|
UAL |
United Continental Holding |
3 |
- |
$50.67 |
$8,225,000 |
171,785 |
10.86% |
1,137,000 |
0 |
0.059 |
Major Airlines |
|
|
C |
Citigroup Inc |
4 |
- |
$63.58 |
$6,371,000 |
100,740 |
8.41% |
1,189,000 |
0 |
0.005 |
Domestic Money Center... |
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ASTL |
Algoma Steel Group Ord Shs |
7 |
- |
$0.00 |
$3,396,000 |
400,000 |
4.48% |
-616,000 |
0 |
0.357 |
N/A |
|
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VIRT |
Virtu Financial Inc |
9 |
- |
$23.02 |
$2,052,000 |
100,000 |
2.71% |
26,000 |
0 |
0.081 |
N/A |
|
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TROX |
Tronox Holdings Plc |
10 |
- |
$18.99 |
$1,094,000 |
63,055 |
1.44% |
201,000 |
0 |
0.044 |
N/A |
|
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AUID |
Silverwood Acquisition Corp |
11 |
- |
$7.61 |
$954,000 |
125,000 |
1.26% |
-229,000 |
0 |
1.323 |
N/A |
|
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REE |
Ree Automotive Ltd. |
13 |
- |
$0.13 |
$763,000 |
130,673 |
1.01% |
91,000 |
0 |
0.057 |
N/A |
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ASTLW |
Algoma Steel Group Equity W... |
14 |
- |
$0.00 |
$384,000 |
279,995 |
0.51% |
-131,000 |
0 |
3.111 |
N/A |
|
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QURE |
uniQure B.V. |
15 |
- |
$4.76 |
$260,000 |
50,000 |
0.34% |
-79,000 |
0 |
0.112 |
N/A |
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