$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HOLDINGS INC | $12,073,000 | -10.7% | 46,400 | 0.0% | 5.40% | -20.8% | |
| INSMED INCnote 0.750% 6/0 | $8,246,000 | -0.7% | 7,475,000 | 0.0% | 3.69% | -11.9% | ||
| ASPC | ALPHA CAPITAL ACQUISITION | $4,865,000 | +0.2% | 500,000 | 0.0% | 2.18% | -11.1% | |
| AIR TRANSPORT SERVICES GROUPnote 1.125%10/1 | $3,780,000 | +5.9% | 3,500,000 | 0.0% | 1.69% | -6.1% | ||
| BOAS | BOA ACQUISITION CORP | $728,000 | +0.4% | 75,000 | 0.0% | 0.33% | -10.9% | |
| INSMED INCnote 1.750% 1/1 | $611,000 | -1.5% | 590,000 | 0.0% | 0.27% | -12.8% | ||
| ASPCW | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $137,000 | -32.2% | 250,000 | 0.0% | 0.06% | -40.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AIR TRANSPORT SERVICES GRP I | 16 | Q3 2023 | 15.5% |
| PAYPAL HOLDINGS INC | 16 | Q3 2023 | 11.0% |
| NELNET INC | 15 | Q3 2023 | 19.7% |
| INSMED INC | 14 | Q1 2023 | 10.0% |
| LIBERTY GLOBAL PLC | 13 | Q3 2023 | 9.6% |
| ALPHABET INC | 12 | Q3 2023 | 16.1% |
| GOGO INC | 12 | Q3 2023 | 15.0% |
| INSMED INC | 12 | Q3 2022 | 8.5% |
| BURFORD CAP LTD | 11 | Q3 2023 | 7.9% |
| AIR TRANSPORT SERVICES GROUP | 11 | Q3 2022 | 8.0% |
View Sycale Advisors (NY) LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-10 |
View Sycale Advisors (NY) LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.