$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPRD GOLD TR | $15,535,000 | – | 86,000 | +100.0% | 6.35% | – |
| NNI | New | NELNET INCcl a | $12,010,000 | – | 141,319 | +100.0% | 4.91% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $6,473,000 | – | 271,421 | +100.0% | 2.64% | – |
| ASPCU | New | ALPHA CAPITAL ACQUISITIONunit 02/16/2026 | $4,970,000 | – | 500,000 | +100.0% | 2.03% | – |
| GAMCU | New | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $1,471,000 | – | 150,000 | +100.0% | 0.60% | – |
| BUR | New | BURFORD CAP LTD | $847,000 | – | 92,221 | +100.0% | 0.35% | – |
| New | BALLYS CORPORATIONcall | $162,000 | – | 1,512 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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 | 2024-05-13 |
| 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 |
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.