0001013594-23-000916.txt : 20231114 0001013594-23-000916.hdr.sgml : 20231114 20231114102240 ACCESSION NUMBER: 0001013594-23-000916 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sonic GP LLC CENTRAL INDEX KEY: 0001964290 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22994 FILM NUMBER: 231402443 BUSINESS ADDRESS: STREET 1: 400 HOBRON LANE STREET 2: SUITE 3709 CITY: HONOLULU STATE: HI ZIP: 96815 BUSINESS PHONE: 8086493381 MAIL ADDRESS: STREET 1: 400 HOBRON LANE STREET 2: SUITE 3709 CITY: HONOLULU STATE: HI ZIP: 96815 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001964290 XXXXXXXX 09-30-2023 09-30-2023 false Sonic GP LLC

400 HOBRON LANE SUITE 3709 HONOLULU HI 96815

13F HOLDINGS REPORT 028-22994 000322801 801-126663 N Lawrence Kam 808-649-3381 /s/ Lawrence Kam Honolulu HI 11-14-2023 0 23 103026373 INFORMATION TABLE 2 informationtable.xml ADVERUM BIOTECHNOLOGIES INC COM 00773U108 3000000 2000000 SH SOLE 2000000 0 0 ALGOMA STL GROUP INC COM 015658107 7480000 1100000 SH SOLE 1100000 0 0 ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 341650 279995 SH SOLE 279995 0 0 AUTHID INC COM 46264C305 968750 125000 SH SOLE 125000 0 0 BRIGHTHOUSE FINL INC COM 10922N103 7830400 160000 SH SOLE 160000 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 5180000 140000 SH SOLE 140000 0 0 CEL-SCI CORP COM PAR NEW 150837607 125000 100000 SH SOLE 100000 0 0 CITIGROUP INC COM NEW 172967424 4143436 100740 SH SOLE 100740 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 18079251 2407357 SH SOLE 2407357 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 552000 200000 SH SOLE 200000 0 0 GENWORTH FINL INC COM CL A 37247D106 4886244 833830 SH SOLE 833830 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1899000 300000 SH SOLE 300000 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 10884500 550000 SH SOLE 550000 0 0 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 574703 3920212 SH SOLE 3920212 0 0 REGENXBIO INC COM 75901B107 8527580 518079 SH SOLE 518079 0 0 SCULPTOR CAP MGMT COM CL A 811246107 116673 10058 SH SOLE 10058 0 0 SEAWORLD ENTMT INC COM 81282V100 6937500 150000 SH SOLE 150000 0 0 SIRIUSPOINT LTD COM G8192H106 3073221 302185 SH SOLE 302185 0 0 SPIRIT AIRLS INC COM 848577102 8250000 500000 SH SOLE 500000 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 847459 63055 SH SOLE 63055 0 0 UNIQURE NV SHS N90064101 335500 50000 SH SOLE 50000 0 0 UNITED AIRLS HLDGS INC COM 910047109 7266506 171785 SH SOLE 171785 0 0 VIRTU FINL INC CL A 928254101 1727000 100000 SH SOLE 100000 0 0