Sycale Advisors (NY) LLC: CAE position timeline

Sycale Advisors (NY) LLC held 446,527 CAE shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 446,527 shares

   Change vs previous 13F -316,180 shares

   4.98% of the 13F portfolio, value $11,189,967.

   13F-HR 0001172661-26-003251 filed by Sycale Advisors (NY) LLC
   Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 762,707 shares

   Change vs previous 13F -477,475 shares

   9.95% of the 13F portfolio, value $19,868,517.

   13F-HR 0001172661-26-001806 filed by Sycale Advisors (NY) LLC
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 1,240,182 shares

   Change vs previous 13F -316,204 shares

   13.07% of the 13F portfolio, value $37,726,336.

   13F-HR 0001172661-26-000763 filed by Sycale Advisors (NY) LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 1,556,386 shares

   Change vs previous 13F +108,761 shares

   14.21% of the 13F portfolio, value $46,131,281.

   13F-HR 0001172661-25-004918 filed by Sycale Advisors (NY) LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 1,447,625 shares

   Change vs previous 13F +213,800 shares

   13.06% of the 13F portfolio, value $42,371,984.

   13F-HR 0001172661-25-003339 filed by Sycale Advisors (NY) LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 1,233,825 shares

   Change vs previous 13F -6,536 shares

   9.78% of the 13F portfolio, value $30,339,757.

   13F-HR 0001172661-25-002017 filed by Sycale Advisors (NY) LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 1,240,361 shares

   Change vs previous 13F -55,038 shares

   9.85% of the 13F portfolio, value $31,480,362.

   13F-HR 0001172661-25-001033 filed by Sycale Advisors (NY) LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 1,295,399 shares

   Change vs previous 13F not available

   8.14% of the 13F portfolio, value $24,288,731.

   13F-HR 0001172661-24-004871 filed by Sycale Advisors (NY) LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).