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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 |
- |
$10.02 |
$27,011,000 |
2,407,357 |
31.03% |
8,932,000 |
0 |
9.252 |
Home Health Care |
|
|
UAL |
United Continental Holding |
4 |
- |
$50.67 |
$7,088,000 |
171,785 |
8.14% |
-179,000 |
0 |
0.059 |
Major Airlines |
|
|
FUN |
Cedar Fair LP |
6 |
- |
$44.90 |
$5,572,000 |
140,000 |
6.4% |
392,000 |
0 |
0.247 |
Sporting and Park Ent... |
|
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C |
Citigroup Inc |
8 |
- |
$63.40 |
$5,182,000 |
100,740 |
5.95% |
1,039,000 |
0 |
0.005 |
Domestic Money Center... |
|
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VIRT |
Virtu Financial Inc |
10 |
- |
$23.01 |
$2,026,000 |
100,000 |
2.33% |
299,000 |
0 |
0.081 |
N/A |
|
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ADVM |
Adverum Biotechnologies, Inc |
11 |
- |
$9.17 |
$1,506,000 |
2,000,000 |
1.73% |
-1,494,000 |
0 |
0.46 |
N/A |
|
|
AUID |
Silverwood Acquisition Corp |
12 |
- |
$7.80 |
$1,183,000 |
125,000 |
1.36% |
214,000 |
0 |
1.323 |
N/A |
|
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TROX |
Tronox Holdings Plc |
13 |
- |
$19.21 |
$893,000 |
63,055 |
1.03% |
46,000 |
0 |
0.044 |
N/A |
|
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ASTLW |
Algoma Steel Group Equity W... |
15 |
- |
$0.00 |
$515,000 |
279,995 |
0.59% |
173,000 |
0 |
3.111 |
N/A |
|
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QURE |
uniQure B.V. |
16 |
- |
$4.88 |
$339,000 |
50,000 |
0.39% |
3,000 |
0 |
0.112 |
N/A |
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