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