Sycale Advisors (NY) LLC - Q1 2022 holdings

$245 Million is the total value of Sycale Advisors (NY) LLC's 23 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 52.6% .

 Value Shares↓ Weighting
FOX SellFOX CORP$35,246,000
+0.8%
971,511
-4.7%
14.40%
-11.8%
ATSG SellAIR TRANSPORT SERVICES GROUP$28,997,000
-3.5%
866,893
-15.2%
11.85%
-15.5%
PYPL BuyPAYPAL HOLDINGS INC$25,298,000
+51.8%
218,750
+147.6%
10.34%
+32.9%
BALY BuyBALLYS CORPORATION$24,839,000
+36.5%
808,057
+69.0%
10.15%
+19.4%
LBTYA BuyLIBERTY GLOBAL PLC$22,027,000
+42.7%
863,496
+55.2%
9.00%
+24.9%
TWTR BuyTWITTER INC$17,033,000
+49.5%
440,253
+67.0%
6.96%
+30.8%
GLD NewSPRD GOLD TR$15,535,00086,000
+100.0%
6.35%
NNI NewNELNET INCcl a$12,010,000141,319
+100.0%
4.91%
GOOGL SellALPHABET INCcap stk cl a$10,488,000
-36.7%
3,771
-34.1%
4.28%
-44.6%
LBRDA BuyLIBERTY BROADBAND CORP$8,772,000
+80.2%
66,936
+121.2%
3.58%
+57.7%
 INSMED INCnote 0.750% 6/0$7,195,000
-11.7%
7,475,0000.0%2.94%
-22.7%
INSM BuyINSMED INC$6,696,000
+4.4%
284,977
+21.0%
2.74%
-8.6%
SGOL NewABERDEEN STD GOLD ETF TR$6,473,000271,421
+100.0%
2.64%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$5,338,000
+13.2%
51,200
+30.6%
2.18%
-1.0%
ASPCU NewALPHA CAPITAL ACQUISITIONunit 02/16/2026$4,970,000500,000
+100.0%
2.03%
 AIR TRANSPORT SERVICES GROUPnote 1.125%10/1$4,154,000
+5.0%
3,500,0000.0%1.70%
-8.1%
GOGO SellGOGO$3,412,000
-89.4%
179,034
-92.5%
1.39%
-90.7%
BuyNEXTDOOR HOLDINGS INC$2,466,000
-13.3%
411,767
+14.2%
1.01%
-24.1%
GAMCU NewGOLDEN ARROW MERGER CORPunit 07/31/2026$1,471,000150,000
+100.0%
0.60%
BUR NewBURFORD CAP LTD$847,00092,221
+100.0%
0.35%
BOAS  BOA ACQUISITION CORP$742,000
+0.7%
75,0000.0%0.30%
-11.9%
 INSMED INCnote 1.750% 1/1$590,000
-2.8%
590,0000.0%0.24%
-14.8%
NewBALLYS CORPORATIONcall$162,0001,512
+100.0%
0.07%
ASPCW ExitALPHA CAPITAL ACQUISITION CO*w exp 02/16/202$0-113,072
-100.0%
-0.04%
GAMC ExitGOLDEN ARROW MERGER CORP$0-150,000
-100.0%
-0.69%
ASPC ExitALPHA CAPITAL ACQUISITION$0-500,000
-100.0%
-2.30%
Original filings

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

  • View 13F-HR filed 2022-05-09
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.

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