0001172661-23-000584.txt : 20230210
0001172661-23-000584.hdr.sgml : 20230210
20230210094513
ACCESSION NUMBER: 0001172661-23-000584
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230210
DATE AS OF CHANGE: 20230210
EFFECTIVENESS DATE: 20230210
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: 23608961
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
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0001811522
XXXXXXXX
12-31-2022
12-31-2022
false
Sycale Advisors (NY) LLC
505 Park Ave
Suite 401
New York
NY
10022
13F HOLDINGS REPORT
028-20240
000168204
801-110908
N
Gregory Liguori
Chief Compliance Officer
212-421-1137
/s/ Gregory Liguori
New York
NY
02-10-2023
0
22
281006398
INFORMATION TABLE
2
infotable.xml
ABRDN SILVER ETF TRUST
PHYSCL SILVR SHS
003264108
6462459
281221
SH
SOLE
281221
0
0
AIR TRANS SVCS GROUP INC
NOTE 1.125%10/1
00922RAB1
4564665
4500000
PRN
SOLE
4500000
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
33410228
1285998
SH
SOLE
1285998
0
0
ALPHABET INC
CAP STK CL A
02079K305
17208732
195044
SH
SOLE
195044
0
0
BALLYS CORPORATION
COM
05875B106
17449074
900365
SH
SOLE
900365
0
0
BURFORD CAP LTD
ORD SHS
G17977110
9263803
1136663
SH
SOLE
1136663
0
0
FOX CORP
CL B COM
35137L204
30124624
1058862
SH
SOLE
1058862
0
0
GOGO INC
COM
38046C109
14351369
972315
SH
SOLE
972315
0
0
GOLDEN ARROW MERGER CORP
CLASS A COM
380799106
1502250
150000
SH
SOLE
150000
0
0
INSMED INC
COM PAR $.01
457669307
3689507
184660
SH
SOLE
184660
0
0
INSMED INC
NOTE 0.750% 6/0
457669AB5
8642504
10475000
PRN
SOLE
10475000
0
0
INSMED INC
NOTE 1.750% 1/1
457669AA7
551420
590000
PRN
SOLE
590000
0
0
IQIYI INC
NOTE 2.000% 4/0
46267XAD0
10248462
12600000
PRN
SOLE
12600000
0
0
IQIYI INC
NOTE 4.000%12/1
46267XAE8
1859220
3000000
PRN
SOLE
3000000
0
0
ISHARES TR
MSCI ACWI ETF
464288257
7851400
92500
SH
SOLE
92500
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
1297263
17103
SH
SOLE
17103
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
18162483
959455
SH
SOLE
959455
0
0
MICROSOFT CORP
COM
594918104
12878334
53700
SH
SOLE
53700
0
0
NELNET INC
CL A
64031N108
5653997
62303
SH
SOLE
62303
0
0
PAYPAL HLDGS INC
COM
70450Y103
18865466
264890
SH
SOLE
264890
0
0
SPDR GOLD TR
GOLD SHS
78463V107
15437240
91000
SH
SOLE
91000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
41531898
108600
SH
Put
SOLE
108600
0
0