Sonic Fund II, L.P.
- SEC CIK
- 0001771377
- Latest filing
- Nov 14, 2023
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 26
- 0 vs. Q4 2021
- Portfolio value
- $178.0M
- +$23.6M (+15.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ASTLAlgoma Steel Group Inc. | COM | 1,400,000 | $15.8M | 8.8% | +100,000+7.7% | Added | History |
| FENCFennec Pharmaceuticals Inc. | COM | 2,407,357 | $13.5M | 7.6% | 00.0% | Unchanged | History |
| GNWGenworth Financial Inc | COM SHS | 3,533,830 | $13.4M | 7.5% | +1,900,360+116.3% | Added | History |
| XUnited States Steel Corp | COM | 300,000 | $11.3M | 6.4% | 00.0% | Unchanged | History |
| PRKSUnited Parks & Resorts Inc. | COM | 150,000 | $11.2M | 6.3% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 200,740 | $10.7M | 6.0% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 200,000 | $10.3M | 5.8% | +50,000+33.3% | Added | History |
| ADVMAdverum Biotechnologies, Inc. | COM | 6,552,068 | $8.58M | 4.8% | 00.0% | Unchanged | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 150,000 | $8.22M | 4.6% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 171,785 | $7.96M | 4.5% | 00.0% | Unchanged | History |
| USFDUS Foods Holding Corp. | COM | 200,000 | $7.53M | 4.2% | 00.0% | Unchanged | History |
| VIRTVirtu Financial, Inc. | CL A | 200,000 | $7.44M | 4.2% | 00.0% | Unchanged | History |
| RDNRadian Group Inc | COM | 300,000 | $6.66M | 3.7% | 00.0% | Unchanged | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 300,000 | $6.56M | 3.7% | 00.0% | Unchanged | History |
| RGNXREGENXBIO Inc. | COM | 193,079 | $6.41M | 3.6% | 00.0% | Unchanged | History |
| HAHawaiian Holdings Inc | COM | 300,000 | $5.91M | 3.3% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 200,000 | $5.16M | 2.9% | 00.0% | Unchanged | History |
| TROXTronox Holdings plc | SHS | 213,055 | $4.22M | 2.4% | 00.0% | Unchanged | History |
| AUIDauthID Inc. | Common Stock | 1,000,000 | $3.92M | 2.2% | +1,000,000 | New | History |
| MTArcelorMittal | NY REGISTRY SH | 100,000 | $3.20M | 1.8% | 00.0% | Unchanged | History |
| SPNTSiriusPoint Ltd | COM | 402,185 | $3.01M | 1.7% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 100,000 | $2.94M | 1.7% | 00.0% | Unchanged | History |
| ZEUSOlympic Steel Inc | COM | 30,000 | $1.15M | 0.6% | 00.0% | Unchanged | History |
| REEAFREE Automotive Ltd. | CLASS A ORD SHS | 600,000 | $1.14M | 0.6% | +600,000 | New | History |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 279,995 | $921.0K | 0.5% | 00.0% | Unchanged | History |
| QUREuniQure N.V. | SHS | 50,000 | $904.0K | 0.5% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.