0001172661-24-001069.txt : 20240214 0001172661-24-001069.hdr.sgml : 20240214 20240214110740 ACCESSION NUMBER: 0001172661-24-001069 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sycale Advisors (NY) LLC CENTRAL INDEX KEY: 0001811522 ORGANIZATION NAME: IRS NUMBER: 461516664 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20240 FILM NUMBER: 24634165 BUSINESS ADDRESS: STREET 1: 505 PARK AVE STREET 2: SUITE 401 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-421-1137 MAIL ADDRESS: STREET 1: 505 PARK AVE STREET 2: SUITE 401 CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001811522 XXXXXXXX 12-31-2023 12-31-2023 false Sycale Advisors (NY) LLC

505 Park Ave Suite 401 New York NY 10022

13F HOLDINGS REPORT 028-20240 N Charles Kwon 212-421-1184 /s/ Charles Kwon New York NY 02-14-2024 0 20 330545171 INFORMATION TABLE 2 infotable.xml AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 4882893 5100000 PRN SOLE 5100000 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 222784 12651 SH SOLE 12651 0 0 ALPHABET INC CAP STK CL A 02079K305 16560948 118555 SH SOLE 118555 0 0 BALLYS CORPORATION COM 05875B106 10671168 765507 SH SOLE 765507 0 0 BURFORD CAP LTD ORD SHS G17977110 18795785 1204858 SH SOLE 1204858 0 0 CINEMARK HLDGS INC COM 17243V102 14401445 1022104 SH SOLE 1022104 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4553700 30000 SH SOLE 30000 0 0 FERGUSON PLC NEW SHS G3421J106 5946556 30800 SH SOLE 30800 0 0 GOGO INC COM 38046C109 7137598 704600 SH Put SOLE 704600 0 0 GRINDR INC COM 39854F101 2989774 340521 SH SOLE 340521 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 30253998 235568 SH SOLE 235568 0 0 ISHARES TR MSCI ACWI ETF 464288257 9486592 93216 SH SOLE 93216 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1749167 160474 SH SOLE 160474 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 14889903 1461227 SH SOLE 1461227 0 0 NELNET INC CL A 64031N108 31506803 357139 SH SOLE 357139 0 0 PAYPAL HLDGS INC COM 70450Y103 7265233 118307 SH SOLE 118307 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 106612033 224300 SH Put SOLE 224300 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 26882486 329523 SH SOLE 329523 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 9485478 10750000 PRN SOLE 10750000 0 0 WAYFAIR INC CL A 94419L101 6250827 101310 SH SOLE 101310 0 0