Sycale Advisors

Sycale Advisors as of June 30, 2021

Portfolio Holdings for Sycale Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Air Transport Services (ATSG) 14.4 $29M 1.2M 23.23
Nelnet Cl A (NNI) 13.9 $28M 365k 75.23
Fox Corp Cl B Com (FOX) 11.2 $22M 630k 35.20
Liberty Broadband Corp Com Ser A (LBRDA) 10.4 $21M 123k 168.17
Alphabet Cap Stk Cl A (GOOGL) 8.7 $17M 7.1k 2441.66
Liberty Global Shs Cl A 7.9 $16M 575k 27.16
Bally's Corp (BALY) 7.6 $15M 277k 54.11
Paypal Holdings (PYPL) 6.8 $14M 46k 291.47
Insmed Com Par $.01 (INSM) 5.0 $9.9M 346k 28.46
Insmed Note 0.750% 6/0 4.2 $8.3M 7.5M 1.11
Alpha Capital Acquisition Cl A Ord Shs 2.4 $4.9M 500k 9.71
Burford Cap Ord Shs (BUR) 2.4 $4.8M 461k 10.39
Air Transport Services Group Note 1.125%10/1 1.8 $3.6M 3.5M 1.02
Douyu International Hldngs L Sponsored Ads 0.9 $1.8M 269k 6.84
Huya Ads Rep Shs A (HUYA) 0.8 $1.7M 94k 17.64
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.8 $1.5M 150k 9.94
Boa Acquisition Corp Com Cl A 0.4 $725k 75k 9.67
Insmed Note 1.750% 1/1 0.3 $620k 590k 1.05
Alpha Capital Acquisition *w Exp 02/16/202 0.1 $202k 250k 0.81
Zoominfo Technologies Put Put Option 0.1 $194k 12k 16.36