Sycale Advisors as of March 31, 2022
Portfolio Holdings for Sycale Advisors
Sycale Advisors holds 23 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fox Corp Cl B Com (FOX) | 14.4 | $35M | 972k | 36.28 | |
| Air Transport Services (ATSG) | 11.8 | $29M | 867k | 33.45 | |
| Paypal Holdings (PYPL) | 10.3 | $25M | 219k | 115.65 | |
| Bally's Corp | 10.1 | $25M | 808k | 30.74 | |
| Liberty Global Shs Cl A | 9.0 | $22M | 864k | 25.51 | |
| 7.0 | $17M | 440k | 38.69 | ||
| Sprd Gold Tr Gold Shs (GLD) | 6.3 | $16M | 86k | 180.64 | |
| Nelnet Cl A (NNI) | 4.9 | $12M | 141k | 84.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $11M | 3.8k | 2781.23 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 3.6 | $8.8M | 67k | 131.05 | |
| Insmed Note 0.750% 6/0 | 2.9 | $7.2M | 7.5M | 0.96 | |
| Insmed Com Par $.01 (INSM) | 2.7 | $6.7M | 285k | 23.50 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 2.6 | $6.5M | 271k | 23.85 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.2 | $5.3M | 51k | 104.26 | |
| Alpha Capital Acquisition Unit 02/16/2026 | 2.0 | $5.0M | 500k | 9.94 | |
| Air Transport Services Group Note 1.125%10/1 | 1.7 | $4.2M | 3.5M | 1.19 | |
| Gogo (GOGO) | 1.4 | $3.4M | 179k | 19.06 | |
| Nextdoor Holdings Com Cl A (NXDR) | 1.0 | $2.5M | 412k | 5.99 | |
| Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) | 0.6 | $1.5M | 150k | 9.81 | |
| Burford Cap Ord Shs (BUR) | 0.3 | $847k | 92k | 9.18 | |
| Boa Acquisition Corp Com Cl A | 0.3 | $742k | 75k | 9.89 | |
| Insmed Note 1.750% 1/1 | 0.2 | $590k | 590k | 1.00 | |
| Ballys Corporation Call Call Option | 0.1 | $162k | 1.5k | 107.14 |
