Sonic Fund II, L.P.
- SEC CIK
- 0001771377
- Latest filing
- Nov 14, 2023
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 29
- +2 vs. Q2 2021
- Portfolio value
- $177.0M
- −$42.4M (−19.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FENCFennec Pharmaceuticals Inc. | COM | 2,407,357 | $22.7M | 12.8% | −25,873−1.1% | Reduced | History |
| ADVMAdverum Biotechnologies, Inc. | COM | 6,552,068 | $14.2M | 8.0% | 00.0% | Unchanged | History |
| Legato Merger Corp.52473X106 | COM | 1,000,000 | $10.5M | 5.9% | +1,000,000 | New | – |
| PRKSUnited Parks & Resorts Inc. | COM | 150,000 | $8.30M | 4.7% | −50,000−25.0% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 171,785 | $8.17M | 4.6% | −20,000−10.4% | Reduced | History |
| RGNXREGENXBIO Inc. | COM | 188,786 | $7.91M | 4.5% | −75,000−28.4% | Reduced | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 300,000 | $7.78M | 4.4% | −137,092−31.4% | Reduced | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 200,000 | $7.61M | 4.3% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 158,574 | $7.36M | 4.2% | −50,000−24.0% | Reduced | History |
| AGOAssured Guaranty Ltd | COM | 150,000 | $7.02M | 4.0% | −150,000−50.0% | Reduced | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 150,000 | $6.96M | 3.9% | 00.0% | Unchanged | History |
| USFDUS Foods Holding Corp. | COM | 200,000 | $6.93M | 3.9% | −100,000−33.3% | Reduced | History |
| RDNRadian Group Inc | COM | 300,000 | $6.82M | 3.9% | 00.0% | Unchanged | History |
| XUnited States Steel Corp | COM | 300,000 | $6.59M | 3.7% | +100,000+50.0% | Added | History |
| HAHawaiian Holdings Inc | COM | 300,000 | $6.50M | 3.7% | +100,000+50.0% | Added | History |
| GNWGenworth Financial Inc | COM SHS | 1,433,470 | $5.38M | 3.0% | −2,700,000−65.3% | Reduced | History |
| TROXTronox Holdings plc | SHS | 213,055 | $5.25M | 3.0% | +200,000+1,532.0% | Added | History |
| CCitigroup Inc | Stock | 70,740 | $4.96M | 2.8% | +10,740+17.9% | Added | History |
| VIRTVirtu Financial, Inc. | CL A | 200,000 | $4.89M | 2.8% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 200,000 | $4.33M | 2.4% | 00.0% | Unchanged | History |
| SPNTSiriusPoint Ltd | COM | 402,185 | $3.72M | 2.1% | 00.0% | Unchanged | History |
| MTArcelorMittal | NY REGISTRY SH | 100,000 | $3.02M | 1.7% | +100,000 | New | History |
| RHPRyman Hospitality Properties, Inc. | COM | 34,452 | $2.88M | 1.6% | −65,548−65.5% | Reduced | History |
| BPBP PLC | ADR | 100,000 | $2.73M | 1.5% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 50,000 | $2.26M | 1.3% | +50,000 | New | History |
| ZEUSOlympic Steel Inc | COM | 30,000 | $731.0K | 0.4% | +30,000 | New | History |
| Legato Merger Corp.52473X114 | *W EXP 12/31/202 | 250,806 | $627.0K | 0.4% | +250,806 | New | – |
| ASAPWaitr Holdings Inc. | COM | 500,000 | $443.0K | 0.3% | 00.0% | Unchanged | History |
| PFGCPerformance Food Group Co | COM | 8,610 | $400.0K | 0.2% | −41,390−82.8% | Reduced | History |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.