Sycale Advisors

Sycale Advisors as of Dec. 31, 2022

Portfolio Holdings for Sycale Advisors

Sycale Advisors holds 22 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 14.8 $42M 109k 382.43
Air Transport Services (ATSG) 11.9 $33M 1.3M 25.98
Fox Corp Cl B Com (FOX) 10.7 $30M 1.1M 28.45
Paypal Holdings (PYPL) 6.7 $19M 265k 71.22
Liberty Global Shs Cl A 6.5 $18M 960k 18.93
Bally's Corp (BALY) 6.2 $17M 900k 19.38
Alphabet Cap Stk Cl A (GOOGL) 6.1 $17M 195k 88.23
Spdr Gold Tr Gold Shs (GLD) 5.5 $15M 91k 169.64
Gogo (GOGO) 5.1 $14M 972k 14.76
Microsoft Corporation (MSFT) 4.6 $13M 54k 239.82
Iqiyi Note 2.000% 4/0 (Principal) 3.6 $10M 13M 0.81
Burford Cap Ord Shs (BUR) 3.3 $9.3M 1.1M 8.15
Insmed Note 0.750% 6/0 (Principal) 3.1 $8.6M 11M 0.83
Ishares Tr Msci Acwi Etf (ACWI) 2.8 $7.9M 93k 84.88
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 2.3 $6.5M 281k 22.98
Nelnet Cl A (NNI) 2.0 $5.7M 62k 90.75
Air Trans Svcs Group Note 1.125%10/1 (Principal) 1.6 $4.6M 4.5M 1.01
Insmed Com Par $.01 (INSM) 1.3 $3.7M 185k 19.98
Iqiyi Note 4.000%12/1 (Principal) 0.7 $1.9M 3.0M 0.62
Golden Arrow Merger Corp Class A Com (GAMC) 0.5 $1.5M 150k 10.02
Liberty Broadband Corp Com Ser A (LBRDA) 0.5 $1.3M 17k 75.85
Insmed Note 1.750% 1/1 (Principal) 0.2 $551k 590k 0.93