0001606587-22-001665.txt : 20220809
0001606587-22-001665.hdr.sgml : 20220809
20220809100212
ACCESSION NUMBER: 0001606587-22-001665
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220809
DATE AS OF CHANGE: 20220809
EFFECTIVENESS DATE: 20220809
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: 221146936
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
13F-HR
LIVE
false
true
false
0001811522
XXXXXXXX
06-30-2022
06-30-2022
false
Sycale Advisors (NY) LLC
505 Park Ave
Suite 401
New York
NY
10022
13F HOLDINGS REPORT
028-20240
N
Gregory Liguori
Chief Compliance Officer
212-421-1137
Gregory Liguori
New York
NY
08-08-2022
0
23
280269
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
AIR TRANSPORT SERVICES GROUP
NOTE 1.125%10/1
00922RAB1
4870
4500000
SH
SOLE
NONE
4500000
0
0
INSMED INC
NOTE 0.750% 6/0
457669AB5
8765
10475000
SH
SOLE
NONE
10475000
0
0
INSMED INC
NOTE 1.750% 1/1
457669AA7
557
590000
SH
SOLE
NONE
590000
0
0
AIR TRANSPORT SERVICES GROUP
COM
00922R105
33061
1150772
SH
SOLE
NONE
1150772
0
0
ALPHA CAPITAL ACQUISITION
UNIT 02/16/2026
G0316P114
4940
500000
SH
SOLE
NONE
500000
0
0
ALPHABET INC
CAP STK CL A
02079K305
14973
6871
SH
SOLE
NONE
6871
0
0
AUTODESK INC
COM
052769106
12759
74200
SH
SOLE
NONE
74200
0
0
BALLYS CORPORATION
COM
05875B106
27905
1410808
SH
SOLE
NONE
1410808
0
0
BOA ACQUISITION CORP
COM CL A
05601A109
734
75000
SH
SOLE
NONE
75000
0
0
BURFORD CAP LTD
ORD SHS
G17977110
8064
799262
SH
SOLE
NONE
799262
0
0
FERGUSON PLC NEW
SHS
G3421J106
6180
55824
SH
SOLE
NONE
55824
0
0
FOX CORP
CL B COM
35137L204
35602
1198740
SH
SOLE
NONE
1198740
0
0
GOGO
COM
38046C109
11560
714030
SH
SOLE
NONE
714030
0
0
INSMED INC
COM PAR $.01
457669307
5223
264877
SH
SOLE
NONE
264877
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
21788
191881
SH
SOLE
NONE
191881
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
25465
1209741
SH
SOLE
NONE
1209741
0
0
NELNET INC
CL A
64031N108
6499
76239
SH
SOLE
NONE
76239
0
0
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
612
185194
SH
SOLE
NONE
185194
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
15308
219200
SH
SOLE
NONE
219200
0
0
TWITTER INC
COM
90184L102
11545
308780
SH
SOLE
NONE
308780
0
0
GOLDEN ARROW MERGER CORP
UNIT 07/31/2026
380799205
1465
150000
SH
SOLE
NONE
150000
0
0
ABRDN SILVER ETF TRUST
PHYSCL SILVR SHS
003264108
6896
354221
SH
SOLE
NONE
354221
0
0
SPDR GOLD TR
GOLD SHS
78463V107
15498
92000
SH
SOLE
NONE
92000
0
0