0001104659-23-006288.txt : 20230124
0001104659-23-006288.hdr.sgml : 20230124
20230124191551
ACCESSION NUMBER: 0001104659-23-006288
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230113
FILED AS OF DATE: 20230124
DATE AS OF CHANGE: 20230124
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Ortelius Capital Partners, LLC
CENTRAL INDEX KEY: 0001769348
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-13445
FILM NUMBER: 23549364
BUSINESS ADDRESS:
STREET 1: 450 PARK AVENUE, SUITE 2700
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 917-595-5010
MAIL ADDRESS:
STREET 1: 450 PARK AVENUE, SUITE 2700
CITY: NEW YORK
STATE: NY
ZIP: 10022
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Pangaea Ventures, L.P.
CENTRAL INDEX KEY: 0001645708
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-13445
FILM NUMBER: 23549365
BUSINESS ADDRESS:
STREET 1: 450 PARK AVENUE
STREET 2: SUITE 2700
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 917.595.5010
MAIL ADDRESS:
STREET 1: 450 PARK AVENUE
STREET 2: SUITE 2700
CITY: NEW YORK
STATE: NY
ZIP: 10022
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Ortelius Advisors, L.P.
CENTRAL INDEX KEY: 0001804502
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-13445
FILM NUMBER: 23549366
BUSINESS ADDRESS:
STREET 1: 450 PARK AVENUE, SUITE 2700
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 917-595-5010
MAIL ADDRESS:
STREET 1: 450 PARK AVENUE, SUITE 2700
CITY: NEW YORK
STATE: NY
ZIP: 10022
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: DeSorcy Peter
CENTRAL INDEX KEY: 0001804470
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-13445
FILM NUMBER: 23549362
MAIL ADDRESS:
STREET 1: 450 PARK AVENUE, SUITE 2700
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER NAME:
FORMER CONFORMED NAME: Desorcy Peter
DATE OF NAME CHANGE: 20200224
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Hudson Investors, Ltd.
CENTRAL INDEX KEY: 0001804483
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-13445
FILM NUMBER: 23549363
BUSINESS ADDRESS:
STREET 1: 450 PARK AVENUE, SUITE 2700
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 917-595-5010
MAIL ADDRESS:
STREET 1: 450 PARK AVENUE, SUITE 2700
CITY: NEW YORK
STATE: NY
ZIP: 10022
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: SONIDA SENIOR LIVING, INC.
CENTRAL INDEX KEY: 0001043000
STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-NURSING & PERSONAL CARE FACILITIES [8050]
IRS NUMBER: 752678809
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 16301 QUORUM DRIVE
STREET 2: SUITE 160A
CITY: ADDISON
STATE: TX
ZIP: 75001
BUSINESS PHONE: 9727705600
MAIL ADDRESS:
STREET 1: 16301 QUORUM DRIVE
STREET 2: SUITE 160A
CITY: ADDISON
STATE: TX
ZIP: 75001
FORMER COMPANY:
FORMER CONFORMED NAME: CAPITAL SENIOR LIVING CORP
DATE OF NAME CHANGE: 19970724
4
1
tm234333-2_4seq1.xml
OWNERSHIP DOCUMENT
X0306
4
2023-01-13
0
0001043000
SONIDA SENIOR LIVING, INC.
SNDA
0001804502
Ortelius Advisors, L.P.
450 PARK AVENUE, SUITE 2700
NEW YORK
NY
10022
0
0
1
0
0001645708
Pangaea Ventures, L.P.
C/O ORTELIUS ADVISORS, L.P.
450 PARK AVENUE, SUITE 2700
NEW YORK
NY
10022
0
0
1
0
0001769348
Ortelius Capital Partners, LLC
450 PARK AVENUE, SUITE 2700
NEW YORK
NY
10022
0
0
1
0
0001804483
Hudson Investors, Ltd.
C/O ORTELIUS CAPITAL PARTNERS, LLC
450 PARK AVENUE, SUITE 2700
NEW YORK
NY
10022
0
0
1
0
0001804470
DeSorcy Peter
450 PARK AVENUE, SUITE 2700
NEW YORK
NY
10022
0
0
1
0
Common Stock
2023-01-13
4
L
0
621
14.85
A
670805
I
See footnotes
Common Stock
2023-01-20
4
P
0
973
15.25
A
671778
I
See footnotes
Common Stock
2023-01-23
4
P
0
5000
15.48
A
676778
I
See footnotes
The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $14.70 to $14.85, inclusive. The reporting persons undertake to provide upon request to the issuer, the Securities and Exchange Commission or any security holder of the issuer full information regarding the number of shares purchased at each separate price within the range set forth in this footnote (1).
These shares include 408,148 shares held by Pangaea Ventures, L.P. ("Pangaea") and 262,657 shares held by Hudson Investors, Ltd. ("Hudson").
Ortelius Advisors, L.P. ("Ortelius Advisors") is the investment manager of Pangaea. Ortelius Capital Partners, LLC ("Ortelius Capital") is the investment manager of Hudson. Peter DeSorcy is the Managing Member of the general partner of Ortelius Advisors and is the Managing Member of Ortelius Capital, and Mr. DeSorcy has a controlling interest in both Ortelius Advisors and Ortelius Capital. Each of Ortelius Advisors, Ortelius Capital, and Mr. DeSorcy disclaim beneficial ownership of any of the shares of common stock owned by Pangaea and Hudson, except to the extent of their pecuniary interest therein.
These shares include 408,148 shares held by Pangaea and 263,630 shares held by Hudson.
The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $15.46 to $15.50, inclusive. The reporting persons undertake to provide upon request to the issuer, the Securities and Exchange Commission or any security holder of the issuer full information regarding the number of shares purchased at each separate price within the range set forth in this footnote (5).
These shares include 408,148 shares held by Pangaea and 268,630 shares held by Hudson.
ORTELIUS ADVISORS, L.P. By: Ortelius Management, LLC, its general partner By: /s/ Peter DeSorcy, Managing Member
2023-01-24
PANGAEA VENTURES, L.P. By: Ortelius Advisors GP I, LLC, its general partner By: /s/ Peter DeSorcy, Managing Member
2023-01-24
ORTELIUS CAPITAL PARTNERS, LLC By: /s/ Peter DeSorcy, Managing Member
2023-01-24
HUDSON INVESTORS, LTD. By: /s/ Peter DeSorcy, Director
2023-01-24
/s/ Peter DeSorcy
2023-01-24