0001606587-22-000457.txt : 20220210
0001606587-22-000457.hdr.sgml : 20220210
20220210113320
ACCESSION NUMBER: 0001606587-22-000457
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220210
DATE AS OF CHANGE: 20220210
EFFECTIVENESS DATE: 20220210
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: 22612223
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
12-31-2021
12-31-2021
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
02-10-2022
0
19
214205
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
AIR TRANSPORT SERVICES GROUP
NOTE 1.125%10/1
00922RAB1
3956
3500000
SH
SOLE
NONE
3500000
0
0
INSMED INC
NOTE 0.750% 6/0
457669AB5
8146
7475000
SH
SOLE
NONE
7475000
0
0
INSMED INC
NOTE 1.750% 1/1
457669AA7
607
590000
SH
SOLE
NONE
590000
0
0
AIR TRANSPORT SERVICES GROUP
COM
00922R105
30040
1022493
SH
SOLE
NONE
1022493
0
0
ALPHA CAPITAL ACQUISITION
CL A ORD SHS
G0316P130
4930
500000
SH
SOLE
NONE
500000
0
0
ALPHABET INC
CAP STK CL A
02079K305
16573
5721
SH
SOLE
NONE
5721
0
0
BALLYS CORPORATION
COM
05875B106
18201
478236
SH
SOLE
NONE
478236
0
0
BOA ACQUISITION CORP
COM CL A
05601A109
737
75000
SH
SOLE
NONE
75000
0
0
FOX CORP
CL B COM
35137L204
34971
1019565
SH
SOLE
NONE
1019565
0
0
GOGO
COM
38046C109
32150
2376231
SH
SOLE
NONE
2376231
0
0
INSMED INC
COM PAR $.01
457669307
6416
235545
SH
SOLE
NONE
235545
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
4868
30258
SH
SOLE
NONE
30258
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
15434
556396
SH
SOLE
NONE
556396
0
0
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
2844
360467
SH
SOLE
NONE
360467
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
16661
88350
SH
SOLE
NONE
88350
0
0
TWITTER INC
COM
90184L102
11394
263632
SH
SOLE
NONE
263632
0
0
GOLDEN ARROW MERGER CORP
CLASS A COM
380799106
1471
150000
SH
SOLE
NONE
150000
0
0
ALPHA CAPITAL ACQUISITION CO
*W EXP 02/16/202
G0316P122
90
113072
SH
SOLE
NONE
113072
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4716
39200
SH
SOLE
NONE
39200
0
0