0001013594-24-000474.txt : 20240515 0001013594-24-000474.hdr.sgml : 20240515 20240515100357 ACCESSION NUMBER: 0001013594-24-000474 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sonic GP LLC CENTRAL INDEX KEY: 0001964290 ORGANIZATION NAME: 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: 24947830 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 03-31-2024 03-31-2024 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 05-15-2024 0 15 75757815 INFORMATION TABLE 2 informationtable.xml ALGOMA STL GROUP INC COM 015658107 3396000 400000 SH SOLE 400000 0 0 ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 383593 279995 SH SOLE 279995 0 0 AUTHID INC COM 46264C305 953750 125000 SH SOLE 125000 0 0 BRIGHTHOUSE FINL INC COM 10922N103 5154000 100000 SH SOLE 100000 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 5028000 120000 SH SOLE 120000 0 0 CITIGROUP INC COM NEW 172967424 6370798 100740 SH SOLE 100740 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 26769810 2407357 SH SOLE 2407357 0 0 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 816552 166984 SH SOLE 166984 0 0 REE AUTOMOTIVE LTD SHS CL A NEW M8287R202 763130 130673 SH SOLE 130673 0 0 REGENXBIO INC COM 75901B107 11442675 543079 SH SOLE 543079 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 1094004 63055 SH SOLE 63055 0 0 UNIQURE NV SHS N90064101 260000 50000 SH SOLE 50000 0 0 UNITED AIRLS HLDGS INC COM 910047109 8225066 171785 SH SOLE 171785 0 0 UNITED PARKS & RESORTS INC COM 81282V100 3048437 54233 SH SOLE 54233 0 0 VIRTU FINL INC CL A 928254101 2052000 100000 SH SOLE 100000 0 0