Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SONIC GP LLC | 05-15-2023 | 03-31-2023 | 25 | 130,921,991 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FENNEC PHARMACEUTICALS INC | COM | 1 | $20,029,210 | 2,407,357 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2023 |
| SPIRIT AIRLS INC | COM | 2 | $10,302,000 | 600,000 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2023 |
| ALGOMA STL GROUP INC | COM | 3 | $9,696,000 | 1,200,000 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2023 |
| SEAWORLD ENTMT INC | COM | 4 | $9,196,500 | 150,000 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2023 |
