Sycale Advisors (NY) LLC Diversified Active

Location: New York, NY

CIK: 0001811522 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 3, 2021

Total Value: $181M (100.0% shares, 0.0% debt)

Holdings (20)

— AIR TRANSPORT SERVICES GROUP 12.4%

Value $22.49M Shares 768,687 Est. Cost $26.00 Unrealized —

NNI NELNET INC 12.3%

Value $22.29M Shares 306,439 Est. Cost $61.55 Unrealized +17.7%

LBRDA LIBERTY BROADBAND CORP 10.7%

Value $19.3M Shares 132,949 Est. Cost $139.04 Unrealized 0.0%

GOOGL ALPHABET INC 9.1%

Value $16.49M Shares 7,996 Est. Cost $97.95 Unrealized 0.0%

LBTYAUSD LIBERTY GLOBAL PLC 9.1%

Value $16.42M Shares 640,080 Est. Cost $23.59 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 8.2%

Value $14.87M Shares 58,222 Est. Cost $242.84 Unrealized 0.0%

BUR BURFORD CAP LTD 7.6%

Value $13.76M Shares 1,528,517 Est. Cost $8.96 Unrealized -7.3%

INSM INSMED INC 7.0%

Value $12.63M Shares 370,689 Est. Cost $26.60 Unrealized +43.7%

PYPL PAYPAL HOLDINGS INC 5.7%

Value $10.3M Shares 42,400 Est. Cost $121.29 Unrealized +107.7%

— INSMED INC 5.0%

Value $9.007M Shares 8,065,000 Est. Cost $0.85 Unrealized —

GOGO GOGO INC 3.9%

Value $6.991M Shares 723,738 Est. Cost $8.70 Unrealized +36.4%

— ALPHA CAPITAL ACQUISITION CO 2.8%

Value $4.995M Shares 500,000 Est. Cost $9.99 Unrealized —

— AIR TRANSPORT SERVICES GROUP 2.2%

Value $3.927M Shares 3,500,000 Est. Cost $0.90 Unrealized —

— DOUYU INTERNATIONAL HLDNGS L 1.4%

Value $2.537M Shares 243,683 Est. Cost $11.03 Unrealized —

HUYA HUYA INC 1.0%

Value $1.718M Shares 88,197 Est. Cost $23.17 Unrealized —

— GOLDEN ARROW MERGER CORP 0.8%

Value $1.493M Shares 150,000 Est. Cost $9.95 Unrealized —

— BOA ACQUISITION CORP 0.4%

Value $743K Shares 75,000 Est. Cost $9.91 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value $660K Shares 1,900 Est. Cost $347.37 Unrealized —

— ISHARES TR 0.0%

Value $63,000 Shares 700 Est. Cost $90.00 Unrealized —

— SOARING EAGLE ACQUISITION CO 0.0%

Value $51,000 Shares 5,000 Est. Cost $10.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AIR TRANSPORT SERVICES GROUP	768,687	$22.49M	12.4%	$26.00	—	COM	00922R105
NNI	NELNET INC	306,439	$22.29M	12.3%	$61.55	+17.7%	CL A	64031N108
LBRDA	LIBERTY BROADBAND CORP	132,949	$19.3M	10.7%	$139.04	0.0%	COM SER A	530307107
GOOGL	ALPHABET INC	7,996	$16.49M	9.1%	$97.95	0.0%	CAP STK CL A	02079K305
LBTYAUSD	LIBERTY GLOBAL PLC	640,080	$16.42M	9.1%	$23.59	—	SHS CL A	G5480U104
BRK/B	BERKSHIRE HATHAWAY INC DEL	58,222	$14.87M	8.2%	$242.84	0.0%	CL B	084670702
BUR	BURFORD CAP LTD	1,528,517	$13.76M	7.6%	$8.96	-7.3%	ORD SHS	G17977110
INSM	INSMED INC	370,689	$12.63M	7.0%	$26.60	+43.7%	COM PAR $.01	457669307
PYPL	PAYPAL HOLDINGS INC	42,400	$10.3M	5.7%	$121.29	+107.7%	COM	70450Y103
—	INSMED INC	8,065,000	$9.007M	5.0%	$0.85	—	NOTE 1.750% 1/1	457669AA7
GOGO	GOGO INC	723,738	$6.991M	3.9%	$8.70	+36.4%	COM	38046C109
—	ALPHA CAPITAL ACQUISITION CO	500,000	$4.995M	2.8%	$9.99	—	UNIT 02/16/2026	G0316P114
—	AIR TRANSPORT SERVICES GROUP	3,500,000	$3.927M	2.2%	$0.90	—	NOTE 1.125% 10/1	00922RAB1
—	DOUYU INTERNATIONAL HLDNGS L	243,683	$2.537M	1.4%	$11.03	—	SPON ADS	02598W105
HUYA	HUYA INC	88,197	$1.718M	1.0%	$23.17	—	ADS REP SHS A	44852D108
—	GOLDEN ARROW MERGER CORP	150,000	$1.493M	0.8%	$9.95	—	UNIT 07/31/2026	380799205
—	BOA ACQUISITION CORP	75,000	$743K	0.4%	$9.91	—	UNIT 99/99/9999	05601A208
SPY	SPDR S&P 500 ETF TR	1,900	$660K	0.4%	$347.37	—	TR UNIT	78462F103
—	ISHARES TR	700	$63,000	0.0%	$90.00	—	PUT	464287955
—	SOARING EAGLE ACQUISITION CO	5,000	$51,000	0.0%	$10.20	—	UNIT 02/23/2026	G8354H100