0001606587-21-001570.txt : 20211110 0001606587-21-001570.hdr.sgml : 20211110 20211110130419 ACCESSION NUMBER: 0001606587-21-001570 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211110 DATE AS OF CHANGE: 20211110 EFFECTIVENESS DATE: 20211110 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: 211395688 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 09-30-2021 09-30-2021 false Sycale Advisors (NY) LLC

505 Park Ave Suite 401 New York NY 10022

13F HOLDINGS REPORT 028-20240 N Gregory Liguori 212-421-1137 Gregory Liguori New York NY 11-10-2021 0 19 223506 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AIR TRANSPORT SERVICES GROUP NOTE 1.125%10/1 00922RAB1 3780 3500000 SH SOLE NONE 3500000 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 8246 7475000 SH SOLE NONE 7475000 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 611 590000 SH SOLE NONE 590000 0 0 AIR TRANSPORT SERVICES GROUP COM 00922R105 34674 1343458 SH SOLE NONE 1343458 0 0 ALPHA CAPITAL ACQUISITION CL A ORD SHS G0316P130 4865 500000 SH SOLE NONE 500000 0 0 ALPHABET INC CAP STK CL A 02079K305 15295 5721 SH SOLE NONE 5721 0 0 BALLYS CORPORATION COM 05875B106 16700 333085 SH SOLE NONE 333085 0 0 BOA ACQUISITION CORP COM CL A 05601A109 728 75000 SH SOLE NONE 75000 0 0 BURFORD CAP LTD ORD SHS G17977110 5158 469391 SH SOLE NONE 469391 0 0 FOX CORP CL B COM 35137L204 39012 1050979 SH SOLE NONE 1050979 0 0 GOGO COM 38046C109 15660 905257 SH SOLE NONE 905257 0 0 INSMED INC COM PAR $.01 457669307 9322 338503 SH SOLE NONE 338503 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 2795 274617 SH SOLE NONE 274617 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 14871 88336 SH SOLE NONE 88336 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 13182 442350 SH SOLE NONE 442350 0 0 NELNET INC CL A 64031N108 24912 314396 SH SOLE NONE 314396 0 0 PAYPAL HOLDINGS INC COM 70450Y103 12073 46400 SH SOLE NONE 46400 0 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 1485 150000 SH SOLE NONE 150000 0 0 ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 137 250000 SH SOLE NONE 250000 0 0