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Disclosed positions
Sonic GP LLC: source evidence dated 2025-02-15T04:59:59.999Z.
- Issuer
- FENNEC PHARMACEUTICALS INC
- Ticker
- FENC
- Class
- COM
- Reported value
- $15,214,496
- Reported amount
- 2,407,357
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001013594-25-000264Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| FENNEC PHARMACEUTICALS INC | FENC | COM | $15,214,496 | 2,407,357 | SH | None |
| UNITED AIRLS HLDGS INC | UAL | COM | $5,028,324 | 51,785 | SH | None |
| BRIGHTHOUSE FINL INC | BHF | COM | $4,804,000 | 100,000 | SH | None |
| ALGOMA STL GROUP INC | ASTL | COM | $3,912,000 | 400,000 | SH | None |
| REGENXBIO INC | RGNX | COM | $3,115,801 | 403,079 | SH | None |
| CITIGROUP INC | C | COM NEW | $2,867,689 | 40,740 | SH | None |
| SIX FLAGS ENTERTAINMENT CORP | FUN | COM | $2,409,500 | 50,000 | SH | None |
| UNITED PARKS & RESORTS INC | PRKS | COM | $2,223,944 | 39,579 | SH | None |
| PARAMOUNT GLOBAL | PARA | CLASS B COM | $2,092,000 | 200,000 | SH | None |
| UNIQURE NV | QURE | SHS | $883,000 | 50,000 | SH | None |
| AUTHID INC | AUID | COM | $692,300 | 115,000 | SH | None |
| TRONOX HOLDINGS PLC | TROX | SHS | $634,964 | 63,055 | SH | None |
| MURAL ONCOLOGY PUB LTD CO | Unresolved | ORD SHS | $537,688 | 166,984 | SH | None |
| REE AUTOMOTIVE LTD | Unresolved | SHS CL A NEW | $526,056 | 59,576 | SH | None |
| ALGOMA STL GROUP INC | ASTLW | *W EXP 10/19/202 | $419,993 | 279,995 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.