Sycale Advisors (NY) LLC Diversified Active

Location: New York, NY

CIK: 0001811522 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (20)

— AIR TRANSPORT SERVICES GROUP 14.4%

Value $28.47M Shares 1,225,403 Est. Cost $24.97 Unrealized —

NNI NELNET INC 13.9%

Value $27.49M Shares 365,367 Est. Cost $63.75 Unrealized +17.9%

FOX FOX CORP 11.2%

Value $22.16M Shares 629,600 Est. Cost $33.92 Unrealized 0.0%

LBRDA LIBERTY BROADBAND CORP 10.4%

Value $20.71M Shares 123,179 Est. Cost $139.04 Unrealized +5.4%

GOOGL ALPHABET INC 8.7%

Value $17.27M Shares 7,071 Est. Cost $97.95 Unrealized +18.3%

LBTYAUSD LIBERTY GLOBAL PLC 7.9%

Value $15.62M Shares 575,162 Est. Cost $23.59 Unrealized —

— BALLYS CORPORATION 7.6%

Value $15M Shares 277,148 Est. Cost $54.11 Unrealized —

PYPL PAYPAL HOLDINGS INC 6.8%

Value $13.52M Shares 46,400 Est. Cost $133.56 Unrealized +97.3%

INSM INSMED INC 5.0%

Value $9.854M Shares 346,271 Est. Cost $26.60 Unrealized +11.6%

— INSMED INC 4.2%

Value $8.306M Shares 7,475,000 Est. Cost $1.11 Unrealized —

— ALPHA CAPITAL ACQUISITION 2.4%

Value $4.855M Shares 500,000 Est. Cost $9.71 Unrealized —

BUR BURFORD CAP LTD 2.4%

Value $4.794M Shares 461,441 Est. Cost $8.96 Unrealized +20.9%

— AIR TRANSPORT SERVICES GROUP 1.8%

Value $3.57M Shares 3,500,000 Est. Cost $0.90 Unrealized —

— DOUYU INTERNATIONAL HLDNGS L 0.9%

Value $1.837M Shares 268,673 Est. Cost $6.84 Unrealized —

HUYA HUYA INC 0.8%

Value $1.662M Shares 94,197 Est. Cost $22.82 Unrealized —

— GOLDEN ARROW MERGER CORP 0.8%

Value $1.491M Shares 150,000 Est. Cost $9.95 Unrealized —

— BOA ACQUISITION CORP 0.4%

Value $725K Shares 75,000 Est. Cost $9.67 Unrealized —

— INSMED INC 0.3%

Value $620K Shares 590,000 Est. Cost $0.85 Unrealized —

— ALPHA CAPITAL ACQUISITION CO 0.1%

Value $202K Shares 250,000 Est. Cost $0.81 Unrealized —

— ZOOMINFO TECHNOLOGIES 0.1%

Value $194K Shares 11,857 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AIR TRANSPORT SERVICES GROUP	1,225,403	$28.47M	14.4%	$24.97	—	COM	00922R105
NNI	NELNET INC	365,367	$27.49M	13.9%	$63.75	+17.9%	CL A	64031N108
FOX	FOX CORP	629,600	$22.16M	11.2%	$33.92	0.0%	CL B COM	35137L204
LBRDA	LIBERTY BROADBAND CORP	123,179	$20.71M	10.4%	$139.04	+5.4%	COM SER A	530307107
GOOGL	ALPHABET INC	7,071	$17.27M	8.7%	$97.95	+18.3%	CAP STK CL A	02079K305
LBTYAUSD	LIBERTY GLOBAL PLC	575,162	$15.62M	7.9%	$23.59	—	SHS CL A	G5480U104
—	BALLYS CORPORATION	277,148	$15M	7.6%	$54.11	—	COM	05875B106
PYPL	PAYPAL HOLDINGS INC	46,400	$13.52M	6.8%	$133.56	+97.3%	COM	70450Y103
INSM	INSMED INC	346,271	$9.854M	5.0%	$26.60	+11.6%	COM PAR $.01	457669307
—	INSMED INC	7,475,000	$8.306M	4.2%	$1.11	—	NOTE 0.750% 6/0	457669AB5
—	ALPHA CAPITAL ACQUISITION	500,000	$4.855M	2.4%	$9.71	—	CL A ORD SHS	G0316P130
BUR	BURFORD CAP LTD	461,441	$4.794M	2.4%	$8.96	+20.9%	ORD SHS	G17977110
—	AIR TRANSPORT SERVICES GROUP	3,500,000	$3.57M	1.8%	$0.90	—	NOTE 1.125%10/1	00922RAB1
—	DOUYU INTERNATIONAL HLDNGS L	268,673	$1.837M	0.9%	$6.84	—	SPONSORED ADS	25985W105
HUYA	HUYA INC	94,197	$1.662M	0.8%	$22.82	—	ADS REP SHS A	44852D108
—	GOLDEN ARROW MERGER CORP	150,000	$1.491M	0.8%	$9.95	—	UNIT 07/31/2026	380799205
—	BOA ACQUISITION CORP	75,000	$725K	0.4%	$9.67	—	COM CL A	05601A109
—	INSMED INC	590,000	$620K	0.3%	$0.85	—	NOTE 1.750% 1/1	457669AA7
—	ALPHA CAPITAL ACQUISITION CO	250,000	$202K	0.1%	$0.81	—	*W EXP 02/16/202	G0316P122
—	ZOOMINFO TECHNOLOGIES	11,857	$194K	0.1%	—	—	Put	98980F954