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Disclosery

Sycale Advisors (NY) LLC: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Sycale Advisors (NY) LLC on ICE, newest first. How the timeline and the estimate are built.

Sycale Advisors (NY) LLC held 0 ICE 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 0 shares
    Change vs previous 13F -173,783 shares

    13F-HR 0001172661-26-003251 filed by Sycale Advisors (NY) LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 173,783 shares
    Change vs previous 13F +1,431 shares

    13.69% of the 13F portfolio, value $27,332,590.

    13F-HR 0001172661-26-001806 filed by Sycale Advisors (NY) LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 172,352 shares
    Change vs previous 13F +36,950 shares

    9.67% of the 13F portfolio, value $27,914,130.

    13F-HR 0001172661-26-000763 filed by Sycale Advisors (NY) LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 135,402 shares
    Change vs previous 13F +26,300 shares

    7.03% of the 13F portfolio, value $22,812,529.

    13F-HR 0001172661-25-004918 filed by Sycale Advisors (NY) LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 109,102 shares
    Change vs previous 13F +11,950 shares

    6.17% of the 13F portfolio, value $20,016,944.

    13F-HR 0001172661-25-003339 filed by Sycale Advisors (NY) LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 97,152 shares
    Change vs previous 13F -85,291 shares

    5.4% of the 13F portfolio, value $16,758,720.

    13F-HR 0001172661-25-002017 filed by Sycale Advisors (NY) LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 182,443 shares
    Change vs previous 13F +45,669 shares

    8.51% of the 13F portfolio, value $27,185,831.

    13F-HR 0001172661-25-001033 filed by Sycale Advisors (NY) LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 136,774 shares
    Change vs previous 13F not available

    7.36% of the 13F portfolio, value $21,971,375.

    13F-HR 0001172661-24-004871 filed by Sycale Advisors (NY) LLC
    Filed (acceptance time not in the bulk data set), ingested

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