Sycale Advisors (NY) LLC - Q3 2021 holdings

$224 Million is the total value of Sycale Advisors (NY) LLC's 19 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 35.0% .

 Value Shares↓ Weighting
FOX BuyFOX CORP$39,012,000
+76.0%
1,050,979
+66.9%
17.46%
+56.2%
ATSG BuyAIR TRANSPORT SERVICES GROUP$34,674,000
+21.8%
1,343,458
+9.6%
15.51%
+8.1%
NNI SellNELNET INCcl a$24,912,000
-9.4%
314,396
-14.0%
11.15%
-19.6%
BALY BuyBALLYS CORPORATION$16,700,000
+11.4%
333,085
+20.2%
7.47%
-1.2%
GOGO NewGOGO$15,660,000905,257
+100.0%
7.01%
GOOGL SellALPHABET INCcap stk cl a$15,295,000
-11.4%
5,721
-19.1%
6.84%
-21.4%
LBRDA SellLIBERTY BROADBAND CORP$14,871,000
-28.2%
88,336
-28.3%
6.65%
-36.3%
LBTYA SellLIBERTY GLOBAL PLC$13,182,000
-15.6%
442,350
-23.1%
5.90%
-25.1%
PYPL  PAYPAL HOLDINGS INC$12,073,000
-10.7%
46,4000.0%5.40%
-20.8%
INSM SellINSMED INC$9,322,000
-5.4%
338,503
-2.2%
4.17%
-16.0%
 INSMED INCnote 0.750% 6/0$8,246,000
-0.7%
7,475,0000.0%3.69%
-11.9%
BUR BuyBURFORD CAP LTD$5,158,000
+7.6%
469,391
+1.7%
2.31%
-4.5%
ASPC  ALPHA CAPITAL ACQUISITION$4,865,000
+0.2%
500,0000.0%2.18%
-11.1%
 AIR TRANSPORT SERVICES GROUPnote 1.125%10/1$3,780,000
+5.9%
3,500,0000.0%1.69%
-6.1%
KVSA NewKHOSLA VENTURES ACQUISITIONcl a$2,795,000274,617
+100.0%
1.25%
GAMC NewGOLDEN ARROW MERGER CORP$1,485,000150,000
+100.0%
0.66%
BOAS  BOA ACQUISITION CORP$728,000
+0.4%
75,0000.0%0.33%
-10.9%
 INSMED INCnote 1.750% 1/1$611,000
-1.5%
590,0000.0%0.27%
-12.8%
ASPCW  ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202$137,000
-32.2%
250,0000.0%0.06%
-40.2%
ExitZOOMINFO TECHNOLOGIESput$0-11,857
-100.0%
-0.10%
GAMCU ExitGOLDEN ARROW MERGER CORPunit 07/31/2026$0-150,000
-100.0%
-0.75%
HUYA ExitHUYA INC$0-94,197
-100.0%
-0.84%
DOYU ExitDOUYU INTERNATIONAL HLDNGS Lsponsored ads$0-268,673
-100.0%
-0.93%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AIR TRANSPORT SERVICES GRP I16Q3 202315.5%
PAYPAL HOLDINGS INC16Q3 202311.0%
NELNET INC15Q3 202319.7%
INSMED INC14Q1 202310.0%
LIBERTY GLOBAL PLC13Q3 20239.6%
ALPHABET INC12Q3 202316.1%
GOGO INC12Q3 202315.0%
INSMED INC12Q3 20228.5%
BURFORD CAP LTD11Q3 20237.9%
AIR TRANSPORT SERVICES GROUP11Q3 20228.0%

View Sycale Advisors (NY) LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-09
13F-HR2023-05-10
13F-HR2023-02-10
13F-HR2022-11-09
13F-HR2022-08-09
13F-HR2022-05-09
13F-HR2022-02-10
13F-HR2021-11-10

View Sycale Advisors (NY) LLC's complete filings history.

Compare quarters

Export Sycale Advisors (NY) LLC's holdings