Sycale Advisors (NY) LLC Diversified Active

CIK: 0001811522 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 9, 2022

Total Value ($000): $244,761 (100.0% shares, 0.0% debt)

Holdings (23)

FOX FOX CORP 14.4%

Value ($000) $35,246 Shares 971,511 Est. Cost $33.24 Unrealized +5.9%

— AIR TRANSPORT SERVICES GROUP 11.8%

Value ($000) $28,997 Shares 866,893 Est. Cost $25.04 Unrealized —

PYPL PAYPAL HOLDINGS INC 10.3%

Value ($000) $25,298 Shares 218,750 Est. Cost $148.88 Unrealized -10.8%

— BALLYS CORPORATION 10.1%

Value ($000) $24,839 Shares 808,057 Est. Cost $41.41 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 9.0%

Value ($000) $22,027 Shares 863,496 Est. Cost $24.82 Unrealized —

— TWITTER INC 7.0%

Value ($000) $17,033 Shares 440,253 Est. Cost $41.40 Unrealized —

GLD SPRD GOLD TR 6.3%

Value ($000) $15,535 Shares 86,000 Est. Cost $180.64 Unrealized —

NNI NELNET INC 4.9%

Value ($000) $12,010 Shares 141,319 Est. Cost $86.11 Unrealized 0.0%

GOOGL ALPHABET INC 4.3%

Value ($000) $10,488 Shares 3,771 Est. Cost $97.95 Unrealized +37.6%

LBRDA LIBERTY BROADBAND CORP 3.6%

Value ($000) $8,772 Shares 66,936 Est. Cost $136.04 Unrealized -1.8%

— INSMED INC 2.9%

Value ($000) $7,195 Shares 7,475,000 Est. Cost $1.11 Unrealized —

INSM INSMED INC 2.7%

Value ($000) $6,696 Shares 284,977 Est. Cost $26.02 Unrealized -10.7%

SGOL ABERDEEN STD GOLD ETF TR 2.6%

Value ($000) $6,473 Shares 271,421 Est. Cost $23.85 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.2%

Value ($000) $5,338 Shares 51,200 Est. Cost $116.54 Unrealized —

— ALPHA CAPITAL ACQUISITION 2.0%

Value ($000) $4,970 Shares 500,000 Est. Cost $9.94 Unrealized —

— AIR TRANSPORT SERVICES GROUP 1.7%

Value ($000) $4,154 Shares 3,500,000 Est. Cost $0.90 Unrealized —

Value ($000) $3,412 Shares 179,034 Est. Cost $13.81 Unrealized +5.8%

NXDR NEXTDOOR HOLDINGS INC 1.0%

Value ($000) $2,466 Shares 411,767 Est. Cost $9.89 Unrealized -38.5%

— GOLDEN ARROW MERGER CORP 0.6%

Value ($000) $1,471 Shares 150,000 Est. Cost $9.81 Unrealized —

BUR BURFORD CAP LTD 0.3%

Value ($000) $847 Shares 92,221 Est. Cost $9.16 Unrealized 0.0%

— BOA ACQUISITION CORP 0.3%

Value ($000) $742 Shares 75,000 Est. Cost $9.67 Unrealized —

— INSMED INC 0.2%

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

— BALLYS CORPORATION 0.1%

Value ($000) $162 Shares 1,512 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FOX	FOX CORP	971,511	$35,246	14.4%	$33.24	+5.9%	CL B COM	35137L204
—	AIR TRANSPORT SERVICES GROUP	866,893	$28,997	11.8%	$25.04	—	COM	00922R105
PYPL	PAYPAL HOLDINGS INC	218,750	$25,298	10.3%	$148.88	-10.8%	COM	70450Y103
—	BALLYS CORPORATION	808,057	$24,839	10.1%	$41.41	—	COM	05875B106
LBTYAUSD	LIBERTY GLOBAL PLC	863,496	$22,027	9.0%	$24.82	—	SHS CL A	G5480U104
—	TWITTER INC	440,253	$17,033	7.0%	$41.40	—	COM	90184L102
GLD	SPRD GOLD TR	86,000	$15,535	6.3%	$180.64	—	GOLD SHS	78463V107
NNI	NELNET INC	141,319	$12,010	4.9%	$86.11	0.0%	CL A	64031N108
GOOGL	ALPHABET INC	3,771	$10,488	4.3%	$97.95	+37.6%	CAP STK CL A	02079K305
LBRDA	LIBERTY BROADBAND CORP	66,936	$8,772	3.6%	$136.04	-1.8%	COM SER A	530307107
—	INSMED INC	7,475,000	$7,195	2.9%	$1.11	—	NOTE 0.750% 6/0	457669AB5
INSM	INSMED INC	284,977	$6,696	2.7%	$26.02	-10.7%	COM PAR $.01	457669307
SGOL	ABERDEEN STD GOLD ETF TR	271,421	$6,473	2.6%	$23.85	—	PHYSCL GOLD SHS	00326A104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	51,200	$5,338	2.2%	$116.54	—	SPONSORED ADS	874039100
—	ALPHA CAPITAL ACQUISITION	500,000	$4,970	2.0%	$9.94	—	UNIT 02/16/2026	G0316P114
—	AIR TRANSPORT SERVICES GROUP	3,500,000	$4,154	1.7%	$0.90	—	NOTE 1.125%10/1	00922RAB1
GOGO	GOGO	179,034	$3,412	1.4%	$13.81	+5.8%	COM	38046C109
NXDR	NEXTDOOR HOLDINGS INC	411,767	$2,466	1.0%	$9.89	-38.5%	COM CL A	65345M108
—	GOLDEN ARROW MERGER CORP	150,000	$1,471	0.6%	$9.81	—	UNIT 07/31/2026	380799205
BUR	BURFORD CAP LTD	92,221	$847	0.3%	$9.16	0.0%	ORD SHS	G17977110
—	BOA ACQUISITION CORP	75,000	$742	0.3%	$9.67	—	COM CL A	05601A109
—	INSMED INC	590,000	$590	0.2%	$0.85	—	NOTE 1.750% 1/1	457669AA7
—	BALLYS CORPORATION	1,512	$162	0.1%	—	—	Call	05875B906