Sycale Advisors (NY) LLC Diversified Active

CIK: 0001811522 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value ($000): $280,269 (100.0% shares, 0.0% debt)

Holdings (23)

FOX FOX CORP 12.7%

Value ($000) $35,602 Shares 1,198,740 Est. Cost $32.79 Unrealized -5.9%

— AIR TRANSPORT SERVICES GROUP 11.8%

Value ($000) $33,061 Shares 1,150,772 Est. Cost $25.95 Unrealized —

— BALLYS CORPORATION 10.0%

Value ($000) $27,905 Shares 1,410,808 Est. Cost $32.17 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 9.1%

Value ($000) $25,465 Shares 1,209,741 Est. Cost $23.74 Unrealized —

LBRDA LIBERTY BROADBAND CORP 7.8%

Value ($000) $21,788 Shares 191,881 Est. Cost $119.17 Unrealized -7.6%

GLD SPDR GOLD TR 5.5%

Value ($000) $15,498 Shares 92,000 Est. Cost $179.84 Unrealized —

PYPL PAYPAL HOLDINGS INC 5.5%

Value ($000) $15,308 Shares 219,200 Est. Cost $148.88 Unrealized -41.9%

GOOGL ALPHABET INC 5.3%

Value ($000) $14,973 Shares 6,871 Est. Cost $106.48 Unrealized +9.7%

ADSK AUTODESK INC 4.6%

Value ($000) $12,759 Shares 74,200 Est. Cost $192.30 Unrealized 0.0%

Value ($000) $11,560 Shares 714,030 Est. Cost $17.72 Unrealized +7.4%

— TWITTER INC 4.1%

Value ($000) $11,545 Shares 308,780 Est. Cost $41.40 Unrealized —

— INSMED INC 3.1%

Value ($000) $8,765 Shares 10,475,000 Est. Cost $1.03 Unrealized —

BUR BURFORD CAP LTD 2.9%

Value ($000) $8,064 Shares 799,262 Est. Cost $8.55 Unrealized -0.9%

SIVR ABRDN SILVER ETF TRUST 2.5%

Value ($000) $6,896 Shares 354,221 Est. Cost $19.47 Unrealized —

NNI NELNET INC 2.3%

Value ($000) $6,499 Shares 76,239 Est. Cost $86.11 Unrealized -3.5%

FERG1GBX FERGUSON PLC NEW 2.2%

Value ($000) $6,180 Shares 55,824 Est. Cost $110.71 Unrealized —

INSM INSMED INC 1.9%

Value ($000) $5,223 Shares 264,877 Est. Cost $26.02 Unrealized -19.5%

— ALPHA CAPITAL ACQUISITION 1.8%

Value ($000) $4,940 Shares 500,000 Est. Cost $9.94 Unrealized —

— AIR TRANSPORT SERVICES GROUP 1.7%

Value ($000) $4,870 Shares 4,500,000 Est. Cost $0.94 Unrealized —

— GOLDEN ARROW MERGER CORP 0.5%

Value ($000) $1,465 Shares 150,000 Est. Cost $9.81 Unrealized —

— BOA ACQUISITION CORP 0.3%

Value ($000) $734 Shares 75,000 Est. Cost $9.67 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.2%

Value ($000) $612 Shares 185,194 Est. Cost $9.89 Unrealized -60.3%

— INSMED INC 0.2%

Value ($000) $557 Shares 590,000 Est. Cost $0.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FOX	FOX CORP	1,198,740	$35,602	12.7%	$32.79	-5.9%	CL B COM	35137L204
—	AIR TRANSPORT SERVICES GROUP	1,150,772	$33,061	11.8%	$25.95	—	COM	00922R105
—	BALLYS CORPORATION	1,410,808	$27,905	10.0%	$32.17	—	COM	05875B106
LBTYAUSD	LIBERTY GLOBAL PLC	1,209,741	$25,465	9.1%	$23.74	—	SHS CL A	G5480U104
LBRDA	LIBERTY BROADBAND CORP	191,881	$21,788	7.8%	$119.17	-7.6%	COM SER A	530307107
GLD	SPDR GOLD TR	92,000	$15,498	5.5%	$179.84	—	GOLD SHS	78463V107
PYPL	PAYPAL HOLDINGS INC	219,200	$15,308	5.5%	$148.88	-41.9%	COM	70450Y103
GOOGL	ALPHABET INC	6,871	$14,973	5.3%	$106.48	+9.7%	CAP STK CL A	02079K305
ADSK	AUTODESK INC	74,200	$12,759	4.6%	$192.30	0.0%	COM	052769106
GOGO	GOGO	714,030	$11,560	4.1%	$17.72	+7.4%	COM	38046C109
—	TWITTER INC	308,780	$11,545	4.1%	$41.40	—	COM	90184L102
—	INSMED INC	10,475,000	$8,765	3.1%	$1.03	—	NOTE 0.750% 6/0	457669AB5
BUR	BURFORD CAP LTD	799,262	$8,064	2.9%	$8.55	-0.9%	ORD SHS	G17977110
SIVR	ABRDN SILVER ETF TRUST	354,221	$6,896	2.5%	$19.47	—	PHYSCL SILVR SHS	003264108
NNI	NELNET INC	76,239	$6,499	2.3%	$86.11	-3.5%	CL A	64031N108
FERG1GBX	FERGUSON PLC NEW	55,824	$6,180	2.2%	$110.71	—	SHS	G3421J106
INSM	INSMED INC	264,877	$5,223	1.9%	$26.02	-19.5%	COM PAR $.01	457669307
—	ALPHA CAPITAL ACQUISITION	500,000	$4,940	1.8%	$9.94	—	UNIT 02/16/2026	G0316P114
—	AIR TRANSPORT SERVICES GROUP	4,500,000	$4,870	1.7%	$0.94	—	NOTE 1.125%10/1	00922RAB1
—	GOLDEN ARROW MERGER CORP	150,000	$1,465	0.5%	$9.81	—	UNIT 07/31/2026	380799205
—	BOA ACQUISITION CORP	75,000	$734	0.3%	$9.67	—	COM CL A	05601A109
NXDR	NEXTDOOR HOLDINGS INC	185,194	$612	0.2%	$9.89	-60.3%	COM CL A	65345M108
—	INSMED INC	590,000	$557	0.2%	$0.85	—	NOTE 1.750% 1/1	457669AA7