Filer Name: SONIC GP LLC
CIK: 1964290
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 15
Portfolio Value: $0.05B

Sonic Gp Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
FENC US FENNEC PHARMACEUTICALS INC 2,407,357 $15M 33.54% - -
UAL US UNITED AIRLINES HOLDINGS INC 51,785 $5M 11.08% -53.7% -
BHF US BRIGHTHOUSE FINANCIAL INC 100,000 $5M 10.59% - -
ASTL US ALGOMA STEEL GROUP INC 400,000 $4M 8.62% - -
RGNX US REGENXBIO INC 403,079 $3M 6.87% - -
C US CITIGROUP INC 40,740 $3M 6.32% - -
FUN US SIX FLAGS ENTERTAINMENT CORP 50,000 $2M 5.31% - -
PRKS US UNITED PARKS & RESORTS INC 39,579 $2M 4.90% - -
PARA US PARAMOUNT GLOBAL-CLASS B 200,000 $2M 4.61% - -
QURE US UNIQURE NV 50,000 $1M 1.95% - -
AUID US AUTHID INC 115,000 $1M 1.53% - -
TROX US TRONOX HOLDINGS PLC 63,055 $1M 1.40% - -
MURA US MURAL ONCOLOGY PLC 166,984 $1M 1.19% - -
REE US REE AUTOMOTIVE LTD - CLASS A 59,576 $1M 1.16% -54.4% -
ASTLW US ALGOMA STEEL GROUP INC -CW26 279,995 $0M 0.93% - -
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