Sycale Advisors (NY) LLC Diversified Active

CIK: 0001811522 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value ($000): $223,506 (100.0% shares, 0.0% debt)

Holdings (19)

FOX FOX CORP 17.5%

Value ($000) $39,012 Shares 1,050,979 Est. Cost $33.24 Unrealized -3.1%

— AIR TRANSPORT SERVICES GROUP 15.5%

Value ($000) $34,674 Shares 1,343,458 Est. Cost $25.04 Unrealized —

NNI NELNET INC 11.1%

Value ($000) $24,912 Shares 314,396 Est. Cost $63.75 Unrealized +21.3%

— BALLYS CORPORATION 7.5%

Value ($000) $16,700 Shares 333,085 Est. Cost $53.44 Unrealized —

GOGO GOGO 7.0%

Value ($000) $15,660 Shares 905,257 Est. Cost $12.11 Unrealized 0.0%

GOOGL ALPHABET INC 6.8%

Value ($000) $15,295 Shares 5,721 Est. Cost $97.95 Unrealized +37.9%

LBRDA LIBERTY BROADBAND CORP 6.7%

Value ($000) $14,871 Shares 88,336 Est. Cost $139.04 Unrealized +17.7%

LBTYAUSD LIBERTY GLOBAL PLC 5.9%

Value ($000) $13,182 Shares 442,350 Est. Cost $23.59 Unrealized —

PYPL PAYPAL HOLDINGS INC 5.4%

Value ($000) $12,073 Shares 46,400 Est. Cost $133.56 Unrealized +111.9%

INSM INSMED INC 4.2%

Value ($000) $9,322 Shares 338,503 Est. Cost $26.60 Unrealized -1.4%

— INSMED INC 3.7%

Value ($000) $8,246 Shares 7,475,000 Est. Cost $1.11 Unrealized —

BUR BURFORD CAP LTD 2.3%

Value ($000) $5,158 Shares 469,391 Est. Cost $8.98 Unrealized +18.2%

— ALPHA CAPITAL ACQUISITION 2.2%

Value ($000) $4,865 Shares 500,000 Est. Cost $9.71 Unrealized —

— AIR TRANSPORT SERVICES GROUP 1.7%

Value ($000) $3,780 Shares 3,500,000 Est. Cost $0.90 Unrealized —

— KHOSLA VENTURES ACQUISITION 1.3%

Value ($000) $2,795 Shares 274,617 Est. Cost $10.18 Unrealized —

— GOLDEN ARROW MERGER CORP 0.7%

Value ($000) $1,485 Shares 150,000 Est. Cost $9.90 Unrealized —

— BOA ACQUISITION CORP 0.3%

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

— INSMED INC 0.3%

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

— ALPHA CAPITAL ACQUISITION CO 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FOX	FOX CORP	1,050,979	$39,012	17.5%	$33.24	-3.1%	CL B COM	35137L204
—	AIR TRANSPORT SERVICES GROUP	1,343,458	$34,674	15.5%	$25.04	—	COM	00922R105
NNI	NELNET INC	314,396	$24,912	11.1%	$63.75	+21.3%	CL A	64031N108
—	BALLYS CORPORATION	333,085	$16,700	7.5%	$53.44	—	COM	05875B106
GOGO	GOGO	905,257	$15,660	7.0%	$12.11	0.0%	COM	38046C109
GOOGL	ALPHABET INC	5,721	$15,295	6.8%	$97.95	+37.9%	CAP STK CL A	02079K305
LBRDA	LIBERTY BROADBAND CORP	88,336	$14,871	6.7%	$139.04	+17.7%	COM SER A	530307107
LBTYAUSD	LIBERTY GLOBAL PLC	442,350	$13,182	5.9%	$23.59	—	SHS CL A	G5480U104
PYPL	PAYPAL HOLDINGS INC	46,400	$12,073	5.4%	$133.56	+111.9%	COM	70450Y103
INSM	INSMED INC	338,503	$9,322	4.2%	$26.60	-1.4%	COM PAR $.01	457669307
—	INSMED INC	7,475,000	$8,246	3.7%	$1.11	—	NOTE 0.750% 6/0	457669AB5
BUR	BURFORD CAP LTD	469,391	$5,158	2.3%	$8.98	+18.2%	ORD SHS	G17977110
—	ALPHA CAPITAL ACQUISITION	500,000	$4,865	2.2%	$9.71	—	CL A ORD SHS	G0316P130
—	AIR TRANSPORT SERVICES GROUP	3,500,000	$3,780	1.7%	$0.90	—	NOTE 1.125%10/1	00922RAB1
—	KHOSLA VENTURES ACQUISITION	274,617	$2,795	1.3%	$10.18	—	CL A	482504107
—	GOLDEN ARROW MERGER CORP	150,000	$1,485	0.7%	$9.90	—	CLASS A COM	380799106
—	BOA ACQUISITION CORP	75,000	$728	0.3%	$9.67	—	COM CL A	05601A109
—	INSMED INC	590,000	$611	0.3%	$0.85	—	NOTE 1.750% 1/1	457669AA7
—	ALPHA CAPITAL ACQUISITION CO	250,000	$137	0.1%	$0.81	—	*W EXP 02/16/202	G0316P122