Sycale Advisors (NY) LLC Diversified Active

Location: New York, NY

CIK: 0001811522 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value: $214M (100.0% shares, 0.0% debt)

Holdings (19)

FOX FOX CORP 16.3%

Value $34.97M Shares 1,019,565 Est. Cost $33.24 Unrealized +4.0%

GOGO GOGO 15.0%

Value $32.15M Shares 2,376,231 Est. Cost $13.81 Unrealized +7.6%

— AIR TRANSPORT SERVICES GROUP 14.0%

Value $30.04M Shares 1,022,493 Est. Cost $25.04 Unrealized —

— BALLYS CORPORATION 8.5%

Value $18.2M Shares 478,236 Est. Cost $48.77 Unrealized —

PYPL PAYPAL HOLDINGS INC 7.8%

Value $16.66M Shares 88,350 Est. Cost $172.64 Unrealized +25.0%

GOOGL ALPHABET INC 7.7%

Value $16.57M Shares 5,721 Est. Cost $97.95 Unrealized +45.9%

LBTYAUSD LIBERTY GLOBAL PLC 7.2%

Value $15.43M Shares 556,396 Est. Cost $24.44 Unrealized —

— TWITTER INC 5.3%

Value $11.39M Shares 263,632 Est. Cost $43.22 Unrealized —

— INSMED INC 3.8%

Value $8.146M Shares 7,475,000 Est. Cost $1.11 Unrealized —

INSM INSMED INC 3.0%

Value $6.416M Shares 235,545 Est. Cost $26.60 Unrealized +7.5%

— ALPHA CAPITAL ACQUISITION 2.3%

Value $4.93M Shares 500,000 Est. Cost $9.71 Unrealized —

LBRDA LIBERTY BROADBAND CORP 2.3%

Value $4.868M Shares 30,258 Est. Cost $139.04 Unrealized +9.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.2%

Value $4.716M Shares 39,200 Est. Cost $120.31 Unrealized —

— AIR TRANSPORT SERVICES GROUP 1.8%

Value $3.956M Shares 3,500,000 Est. Cost $0.90 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 1.3%

Value $2.844M Shares 360,467 Est. Cost $10.43 Unrealized 0.0%

— GOLDEN ARROW MERGER CORP 0.7%

Value $1.471M Shares 150,000 Est. Cost $9.90 Unrealized —

— BOA ACQUISITION CORP 0.3%

Value $737K Shares 75,000 Est. Cost $9.67 Unrealized —

— INSMED INC 0.3%

Value $607K Shares 590,000 Est. Cost $0.85 Unrealized —

— ALPHA CAPITAL ACQUISITION CO 0.0%

Value $90,000 Shares 113,072 Est. Cost $0.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FOX	FOX CORP	1,019,565	$34.97M	16.3%	$33.24	+4.0%	CL B COM	35137L204
GOGO	GOGO	2,376,231	$32.15M	15.0%	$13.81	+7.6%	COM	38046C109
—	AIR TRANSPORT SERVICES GROUP	1,022,493	$30.04M	14.0%	$25.04	—	COM	00922R105
—	BALLYS CORPORATION	478,236	$18.2M	8.5%	$48.77	—	COM	05875B106
PYPL	PAYPAL HOLDINGS INC	88,350	$16.66M	7.8%	$172.64	+25.0%	COM	70450Y103
GOOGL	ALPHABET INC	5,721	$16.57M	7.7%	$97.95	+45.9%	CAP STK CL A	02079K305
LBTYAUSD	LIBERTY GLOBAL PLC	556,396	$15.43M	7.2%	$24.44	—	SHS CL A	G5480U104
—	TWITTER INC	263,632	$11.39M	5.3%	$43.22	—	COM	90184L102
—	INSMED INC	7,475,000	$8.146M	3.8%	$1.11	—	NOTE 0.750% 6/0	457669AB5
INSM	INSMED INC	235,545	$6.416M	3.0%	$26.60	+7.5%	COM PAR $.01	457669307
—	ALPHA CAPITAL ACQUISITION	500,000	$4.93M	2.3%	$9.71	—	CL A ORD SHS	G0316P130
LBRDA	LIBERTY BROADBAND CORP	30,258	$4.868M	2.3%	$139.04	+9.3%	COM SER A	530307107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	39,200	$4.716M	2.2%	$120.31	—	SPONSORED ADS	874039100
—	AIR TRANSPORT SERVICES GROUP	3,500,000	$3.956M	1.8%	$0.90	—	NOTE 1.125%10/1	00922RAB1
NXDR	NEXTDOOR HOLDINGS INC	360,467	$2.844M	1.3%	$10.43	0.0%	COM CL A	65345M108
—	GOLDEN ARROW MERGER CORP	150,000	$1.471M	0.7%	$9.90	—	CLASS A COM	380799106
—	BOA ACQUISITION CORP	75,000	$737K	0.3%	$9.67	—	COM CL A	05601A109
—	INSMED INC	590,000	$607K	0.3%	$0.85	—	NOTE 1.750% 1/1	457669AA7
—	ALPHA CAPITAL ACQUISITION CO	113,072	$90,000	0.0%	$0.81	—	*W EXP 02/16/202	G0316P122