13F-HR filed by Sycale Advisors (NY) LLC
Sycale Advisors (NY) LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-03, with 20 holding rows worth $180,734,000 by the sum of the rows.
- Accession
- 0001811522-21-000002
- Filer
- CIK 1811522
- Filed
- 2021-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 16 entries on the cover page, a total value of $140,251,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,734,000 with VALUE read as thousands by filing date, 13F file number 028-20240. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $140,251,000, 22% less than the sum of the rows, $180,734,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 768,687 | $22,492,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 306,439 | $22,290,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 132,949 | $19,298,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,996 | $16,492,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 640,080 | $16,424,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 58,222 | $14,874,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,528,517 | $13,757,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 370,689 | $12,626,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 42,400 | $10,296,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 8,065,000 | $9,007,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 723,738 | $6,991,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 500,000 | $4,995,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 3,500,000 | $3,927,000 | thousands by filing date | |
| DOUYU INTERNATIONAL HLDNGS L | 02598W105 | SPON ADS | 243,683 | $2,537,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 88,197 | $1,718,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 150,000 | $1,493,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 75,000 | $743,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,900 | $660,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 700 | $63,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 5,000 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001811522-21-000002 | this filing | 2021-05-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001811522-21-000004 | base | 2021-05-03 | acceptance time not in the bulk data set |