13F-HR filed by Sycale Advisors (NY) LLC
Sycale Advisors (NY) LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 22 holding rows worth $281,006,398.
- Accession
- 0001172661-23-000584
- Filer
- CIK 1811522
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 22 entries on the cover page, a total value of $281,006,398 stated on the cover page (in dollars after the unit check, H1), rows summing to $281,006,398 with VALUE read as dollars as filed, 13F file number 028-20240. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 108,600 | $41,531,898 | dollars as filed | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,285,998 | $33,410,228 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,058,862 | $30,124,624 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 264,890 | $18,865,466 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 959,455 | $18,162,483 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 900,365 | $17,449,074 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 195,044 | $17,208,732 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 91,000 | $15,437,240 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 972,315 | $14,351,369 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 53,700 | $12,878,334 | dollars as filed | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 12,600,000 | $10,248,462 | dollars as filed | principal |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,136,663 | $9,263,803 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 10,475,000 | $8,642,504 | dollars as filed | principal |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 92,500 | $7,851,400 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 281,221 | $6,462,459 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 62,303 | $5,653,997 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 4,500,000 | $4,564,665 | dollars as filed | principal |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 184,660 | $3,689,507 | dollars as filed | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 3,000,000 | $1,859,220 | dollars as filed | principal |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 150,000 | $1,502,250 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 17,103 | $1,297,263 | dollars as filed | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 590,000 | $551,420 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000584 | this filing | 2023-02-10 | acceptance time not in the bulk data set |