Sycale Advisors

Sycale Advisors as of March 31, 2021

Portfolio Holdings for Sycale Advisors

Sycale Advisors holds 20 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Air Transport Services (ATSG) 12.4 $23M 769k 29.26
Nelnet Cl A (NNI) 12.3 $22M 306k 72.74
Liberty Broadband Corp Com Ser A (LBRDA) 10.7 $19M 133k 145.15
Alphabet Cap Stk Cl A (GOOGL) 9.1 $17M 8.0k 2062.53
Liberty Global Shs Cl A 9.1 $16M 640k 25.66
Berkshire Hathaway Inc Del CL B (BRK.B) 8.2 $15M 58k 255.47
Burford Cap Ord Shs (BUR) 7.6 $14M 1.5M 9.00
Insmed Com Par $.01 (INSM) 7.0 $13M 371k 34.06
Paypal Holdings (PYPL) 5.7 $10M 42k 242.83
Insmed Note 1.750% 1/1 5.0 $9.0M 8.1M 1.12
Gogo (GOGO) 3.9 $7.0M 724k 9.66
Alpha Capital Acquisition Unit 02/16/2026 2.8 $5.0M 500k 9.99
Air Transport Services Group Note 1.125% 10/1 2.2 $3.9M 3.5M 1.12
Douyu International Hldngs L Spon Ads 1.4 $2.5M 244k 10.41
Huya Ads Rep Shs A (HUYA) 1.0 $1.7M 88k 19.48
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.8 $1.5M 150k 9.95
Boa Acquisition Corp Unit 99/99/9999 0.4 $743k 75k 9.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $660k 1.9k 347.37
Ishares Tr Put 0.0 $63k 700.00 90.00
Soaring Eagle Acquisition Unit 02/23/2026 0.0 $51k 5.0k 10.20