Sycale Advisors as of Sept. 30, 2021
Portfolio Holdings for Sycale Advisors
Sycale Advisors holds 19 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fox Corp Cl B Com (FOX) | 17.5 | $39M | 1.1M | 37.12 | |
| Air Transport Services (ATSG) | 15.5 | $35M | 1.3M | 25.81 | |
| Nelnet Cl A (NNI) | 11.1 | $25M | 314k | 79.24 | |
| Bally's Corp (BALY) | 7.5 | $17M | 333k | 50.14 | |
| Gogo (GOGO) | 7.0 | $16M | 905k | 17.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.8 | $15M | 5.7k | 2673.48 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 6.7 | $15M | 88k | 168.35 | |
| Liberty Global Shs Cl A | 5.9 | $13M | 442k | 29.80 | |
| Paypal Holdings (PYPL) | 5.4 | $12M | 46k | 260.19 | |
| Insmed Com Par $.01 (INSM) | 4.2 | $9.3M | 339k | 27.54 | |
| Insmed Note 0.750% 6/0 | 3.7 | $8.2M | 7.5M | 1.10 | |
| Burford Cap Ord Shs (BUR) | 2.3 | $5.2M | 469k | 10.99 | |
| Alpha Capital Acquisition Cl A Ord Shs | 2.2 | $4.9M | 500k | 9.73 | |
| Air Transport Services Group Note 1.125%10/1 | 1.7 | $3.8M | 3.5M | 1.08 | |
| Khosla Ventures Acquisition Cl A | 1.3 | $2.8M | 275k | 10.18 | |
| Golden Arrow Merger Corp Class A Com (GAMC) | 0.7 | $1.5M | 150k | 9.90 | |
| Boa Acquisition Corp Com Cl A | 0.3 | $728k | 75k | 9.71 | |
| Insmed Note 1.750% 1/1 | 0.3 | $611k | 590k | 1.04 | |
| Alpha Capital Acquisition *w Exp 02/16/202 | 0.1 | $137k | 250k | 0.55 |
