Sycale Advisors as of Dec. 31, 2021
Portfolio Holdings for Sycale Advisors
Sycale Advisors holds 19 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fox Corp Cl B Com (FOX) | 16.3 | $35M | 1.0M | 34.30 | |
| Gogo (GOGO) | 15.0 | $32M | 2.4M | 13.53 | |
| Air Transport Services (ATSG) | 14.0 | $30M | 1.0M | 29.38 | |
| Bally's Corp (BALY) | 8.5 | $18M | 478k | 38.06 | |
| Paypal Holdings (PYPL) | 7.8 | $17M | 88k | 188.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.7 | $17M | 5.7k | 2896.87 | |
| Liberty Global Shs Cl A | 7.2 | $15M | 556k | 27.74 | |
| 5.3 | $11M | 264k | 43.22 | ||
| Insmed Note 0.750% 6/0 | 3.8 | $8.1M | 7.5M | 1.09 | |
| Insmed Com Par $.01 (INSM) | 3.0 | $6.4M | 236k | 27.24 | |
| Alpha Capital Acquisition Cl A Ord Shs | 2.3 | $4.9M | 500k | 9.86 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 2.3 | $4.9M | 30k | 160.88 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.2 | $4.7M | 39k | 120.31 | |
| Air Transport Services Group Note 1.125%10/1 | 1.8 | $4.0M | 3.5M | 1.13 | |
| Nextdoor Holdings Com Cl A (KIND) | 1.3 | $2.8M | 361k | 7.89 | |
| Golden Arrow Merger Corp Class A Com (GAMC) | 0.7 | $1.5M | 150k | 9.81 | |
| Boa Acquisition Corp Com Cl A | 0.3 | $737k | 75k | 9.83 | |
| Insmed Note 1.750% 1/1 | 0.3 | $607k | 590k | 1.03 | |
| Alpha Capital Acquisition *w Exp 02/16/202 | 0.0 | $90k | 113k | 0.80 |
