Sycale Advisors (NY) LLC Diversified Active

Location: New York, NY

CIK: 0001811522 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value: $224M (100.0% shares, 0.0% debt)

Holdings (19)

FOX FOX CORP 17.5%

Value $39.01M Shares 1,050,979 Est. Cost $33.24 Unrealized -3.1%

— AIR TRANSPORT SERVICES GROUP 15.5%

Value $34.67M Shares 1,343,458 Est. Cost $25.04 Unrealized —

NNI NELNET INC 11.1%

Value $24.91M Shares 314,396 Est. Cost $63.75 Unrealized +21.3%

— BALLYS CORPORATION 7.5%

Value $16.7M Shares 333,085 Est. Cost $53.44 Unrealized —

Value $15.66M Shares 905,257 Est. Cost $12.11 Unrealized 0.0%

GOOGL ALPHABET INC 6.8%

Value $15.29M Shares 5,721 Est. Cost $97.95 Unrealized +37.9%

LBRDA LIBERTY BROADBAND CORP 6.7%

Value $14.87M Shares 88,336 Est. Cost $139.04 Unrealized +17.7%

LBTYAUSD LIBERTY GLOBAL PLC 5.9%

Value $13.18M Shares 442,350 Est. Cost $23.59 Unrealized —

PYPL PAYPAL HOLDINGS INC 5.4%

Value $12.07M Shares 46,400 Est. Cost $133.56 Unrealized +111.9%

INSM INSMED INC 4.2%

Value $9.322M Shares 338,503 Est. Cost $26.60 Unrealized -1.4%

— INSMED INC 3.7%

Value $8.246M Shares 7,475,000 Est. Cost $1.11 Unrealized —

BUR BURFORD CAP LTD 2.3%

Value $5.158M Shares 469,391 Est. Cost $8.98 Unrealized +18.2%

— ALPHA CAPITAL ACQUISITION 2.2%

Value $4.865M Shares 500,000 Est. Cost $9.71 Unrealized —

— AIR TRANSPORT SERVICES GROUP 1.7%

Value $3.78M Shares 3,500,000 Est. Cost $0.90 Unrealized —

— KHOSLA VENTURES ACQUISITION 1.3%

Value $2.795M Shares 274,617 Est. Cost $10.18 Unrealized —

— GOLDEN ARROW MERGER CORP 0.7%

Value $1.485M Shares 150,000 Est. Cost $9.90 Unrealized —

— BOA ACQUISITION CORP 0.3%

Value $728K Shares 75,000 Est. Cost $9.67 Unrealized —

— INSMED INC 0.3%

Value $611K Shares 590,000 Est. Cost $0.85 Unrealized —

— ALPHA CAPITAL ACQUISITION CO 0.1%

Value $137K Shares 250,000 Est. Cost $0.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FOX	FOX CORP	1,050,979	$39.01M	17.5%	$33.24	-3.1%	CL B COM	35137L204
—	AIR TRANSPORT SERVICES GROUP	1,343,458	$34.67M	15.5%	$25.04	—	COM	00922R105
NNI	NELNET INC	314,396	$24.91M	11.1%	$63.75	+21.3%	CL A	64031N108
—	BALLYS CORPORATION	333,085	$16.7M	7.5%	$53.44	—	COM	05875B106
GOGO	GOGO	905,257	$15.66M	7.0%	$12.11	0.0%	COM	38046C109
GOOGL	ALPHABET INC	5,721	$15.29M	6.8%	$97.95	+37.9%	CAP STK CL A	02079K305
LBRDA	LIBERTY BROADBAND CORP	88,336	$14.87M	6.7%	$139.04	+17.7%	COM SER A	530307107
LBTYAUSD	LIBERTY GLOBAL PLC	442,350	$13.18M	5.9%	$23.59	—	SHS CL A	G5480U104
PYPL	PAYPAL HOLDINGS INC	46,400	$12.07M	5.4%	$133.56	+111.9%	COM	70450Y103
INSM	INSMED INC	338,503	$9.322M	4.2%	$26.60	-1.4%	COM PAR $.01	457669307
—	INSMED INC	7,475,000	$8.246M	3.7%	$1.11	—	NOTE 0.750% 6/0	457669AB5
BUR	BURFORD CAP LTD	469,391	$5.158M	2.3%	$8.98	+18.2%	ORD SHS	G17977110
—	ALPHA CAPITAL ACQUISITION	500,000	$4.865M	2.2%	$9.71	—	CL A ORD SHS	G0316P130
—	AIR TRANSPORT SERVICES GROUP	3,500,000	$3.78M	1.7%	$0.90	—	NOTE 1.125%10/1	00922RAB1
—	KHOSLA VENTURES ACQUISITION	274,617	$2.795M	1.3%	$10.18	—	CL A	482504107
—	GOLDEN ARROW MERGER CORP	150,000	$1.485M	0.7%	$9.90	—	CLASS A COM	380799106
—	BOA ACQUISITION CORP	75,000	$728K	0.3%	$9.67	—	COM CL A	05601A109
—	INSMED INC	590,000	$611K	0.3%	$0.85	—	NOTE 1.750% 1/1	457669AA7
—	ALPHA CAPITAL ACQUISITION CO	250,000	$137K	0.1%	$0.81	—	*W EXP 02/16/202	G0316P122