13F-HR filed by Sycale Advisors (NY) LLC
Sycale Advisors (NY) LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 24 holding rows worth $456,639,333.
- Accession
- 0001172661-25-003339
- Filer
- CIK 1811522
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 24 entries on the cover page, a total value of $456,639,333 stated on the cover page (in dollars after the unit check, H1), rows summing to $456,639,333 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 | 145,000 | $89,588,250 | dollars as filed | put |
| CAE INC COM | 124765108 | Stock | 1,447,625 | $42,371,984 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 333,900 | $29,466,675 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,844,310 | $26,299,861 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 997,828 | $25,334,853 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 49,725 | $24,733,712 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 109,102 | $20,016,944 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 388,949 | $19,855,846 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 158,055 | $19,143,622 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 105,103 | $19,123,491 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,547,811 | $16,097,234 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,139 | $16,045,075 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 200,565 | $15,898,788 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 3,085,997 | $14,951,656 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 433,138 | $14,202,595 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 452,500 | $13,253,539 | dollars as filed | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 200,454 | $9,421,338 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 136,500 | $8,266,440 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,500 | $8,057,070 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 5,000,000 | $6,762,700 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 70,090 | $6,539,397 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 106,588 | $5,450,910 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 3,750,000 | $4,288,313 | dollars as filed | principal |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 24,000 | $1,469,040 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003339 | this filing | 2025-08-14 | acceptance time not in the bulk data set |