Sonic Fund II, L.P.
- SEC CIK
- 0001771377
- Latest filing
- Nov 14, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 26
- −3 vs. Q3 2021
- Portfolio value
- $154.4M
- −$22.6M (−12.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ASTLAlgoma Steel Group Inc. | COM | 1,300,000 | $14.1M | 9.1% | +1,300,000 | New | History |
| CCitigroup Inc | Stock | 200,740 | $12.1M | 7.9% | +130,000+183.8% | Added | History |
| ADVMAdverum Biotechnologies, Inc. | COM | 6,552,068 | $11.5M | 7.5% | 00.0% | Unchanged | History |
| FENCFennec Pharmaceuticals Inc. | COM | 2,407,357 | $10.6M | 6.9% | 00.0% | Unchanged | History |
| PRKSUnited Parks & Resorts Inc. | COM | 150,000 | $9.73M | 6.3% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 150,000 | $7.77M | 5.0% | +100,000+200.0% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 171,785 | $7.52M | 4.9% | 00.0% | Unchanged | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 150,000 | $7.51M | 4.9% | 00.0% | Unchanged | History |
| XUnited States Steel Corp | COM | 300,000 | $7.14M | 4.6% | 00.0% | Unchanged | History |
| USFDUS Foods Holding Corp. | COM | 200,000 | $6.97M | 4.5% | 00.0% | Unchanged | History |
| GNWGenworth Financial Inc | COM SHS | 1,633,470 | $6.62M | 4.3% | +200,000+14.0% | Added | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 300,000 | $6.55M | 4.2% | 00.0% | Unchanged | History |
| RDNRadian Group Inc | COM | 300,000 | $6.34M | 4.1% | 00.0% | Unchanged | History |
| RGNXREGENXBIO Inc. | COM | 193,079 | $6.31M | 4.1% | +4,293+2.3% | Added | History |
| VIRTVirtu Financial, Inc. | CL A | 200,000 | $5.77M | 3.7% | 00.0% | Unchanged | History |
| HAHawaiian Holdings Inc | COM | 300,000 | $5.51M | 3.6% | 00.0% | Unchanged | History |
| TROXTronox Holdings plc | SHS | 213,055 | $5.12M | 3.3% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 200,000 | $4.39M | 2.8% | 00.0% | Unchanged | History |
| SPNTSiriusPoint Ltd | COM | 402,185 | $3.27M | 2.1% | 00.0% | Unchanged | History |
| MTArcelorMittal | NY REGISTRY SH | 100,000 | $3.18M | 2.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 100,000 | $2.66M | 1.7% | 00.0% | Unchanged | History |
| QUREuniQure N.V. | SHS | 50,000 | $1.04M | 0.7% | +50,000 | New | History |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 279,995 | $801.0K | 0.5% | +279,995 | New | History |
| AGOAssured Guaranty Ltd | COM | 15,346 | $770.0K | 0.5% | −134,654−89.8% | Reduced | History |
| ZEUSOlympic Steel Inc | COM | 30,000 | $705.0K | 0.5% | 00.0% | Unchanged | History |
| PFGCPerformance Food Group Co | COM | 8,610 | $395.0K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (6)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Legato Merger Corp.52473X106 | COM | 1,000,000 | $10.5M | 5.9% | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 200,000 | $7.61M | 4.3% | History |
| WFCWells Fargo & Company | Stock | 158,574 | $7.36M | 4.2% | History |
| RHPRyman Hospitality Properties, Inc. | COM | 34,452 | $2.88M | 1.6% | History |
| Legato Merger Corp.52473X114 | *W EXP 12/31/202 | 250,806 | $627.0K | 0.4% | – |
| ASAPWaitr Holdings Inc. | COM | 500,000 | $443.0K | 0.3% | History |