0001811522-21-000002.txt : 20210503
0001811522-21-000002.hdr.sgml : 20210503
20210503133629
ACCESSION NUMBER: 0001811522-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210503
DATE AS OF CHANGE: 20210503
EFFECTIVENESS DATE: 20210503
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sycale Advisors (NY) LLC
CENTRAL INDEX KEY: 0001811522
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: 21882547
BUSINESS ADDRESS:
STREET 1: 505 PARK AVENUE - SUITE 401
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-421-1137
MAIL ADDRESS:
STREET 1: 505 PARK AVENUE - SUITE 401
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001811522
XXXXXXXX
03-31-2021
03-31-2021
false
Sycale Advisors (NY) LLC
505 PARK AVENUE - SUITE 401
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-20240
N
Jared Friedberg
Managing Member
212-421-1137
/s/ Jared Friedberg
New York
NY
05-03-2021
0
16
140251
INFORMATION TABLE
2
infotable.xml
AIR TRANSPORT SERVICES GROUP
NOTE 1.125% 10/1
00922RAB1
3927
3500000
SH
SOLE
3500000
0
0
INSMED INC
NOTE 1.750% 1/1
457669AA7
9007
8065000
SH
SOLE
8065000
0
0
DOUYU INTERNATIONAL HLDNGS L
SPON ADS
02598W105
2537
243683
SH
SOLE
243683
0
0
HUYA INC
ADS REP SHS A
44852D108
1718
88197
SH
SOLE
88197
0
0
AIR TRANSPORT SERVICES GROUP
COM
00922R105
22492
768687
SH
SOLE
768687
0
0
ALPHABET INC
CAP STK CL A
02079K305
16492
7996
SH
SOLE
7996
0
0
BERKSHIRE HATHAWAY INC DEL
CL B
084670702
14874
58222
SH
SOLE
58222
0
0
BURFORD CAP LTD
ORD SHS
G17977110
13757
1528517
SH
SOLE
1528517
0
0
GOGO INC
COM
38046C109
6991
723738
SH
SOLE
723738
0
0
INSMED INC
COM PAR $.01
457669307
12626
370689
SH
SOLE
370689
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
19298
132949
SH
SOLE
132949
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
16424
640080
SH
SOLE
640080
0
0
NELNET INC
CL A
64031N108
22290
306439
SH
SOLE
306439
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
10296
42400
SH
SOLE
42400
0
0
ALPHA CAPITAL ACQUISITION CO
UNIT 02/16/2026
G0316P114
4995
500000
SH
SOLE
500000
0
0
BOA ACQUISITION CORP
UNIT 99/99/9999
05601A208
743
75000
SH
SOLE
75000
0
0
GOLDEN ARROW MERGER CORP
UNIT 07/31/2026
380799205
1493
150000
SH
SOLE
150000
0
0
SOARING EAGLE ACQUISITION CO
UNIT 02/23/2026
G8354H100
51
5000
SH
SOLE
5000
0
0
ISHARES TR
PUT
464287955
63
700
SH
SOLE
700
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
660
1900
SH
SOLE
1900
0
0