0001606587-22-001001.txt : 20220509 0001606587-22-001001.hdr.sgml : 20220509 20220509111536 ACCESSION NUMBER: 0001606587-22-001001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220509 DATE AS OF CHANGE: 20220509 EFFECTIVENESS DATE: 20220509 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: 22903740 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 03-31-2022 03-31-2022 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 05-06-2022 0 23 244761 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AIR TRANSPORT SERVICES GROUP NOTE 1.125%10/1 00922RAB1 4154 3500000 SH SOLE NONE 3500000 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 7195 7475000 SH SOLE NONE 7475000 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 590 590000 SH SOLE NONE 590000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5338 51200 SH SOLE NONE 51200 0 0 AIR TRANSPORT SERVICES GROUP COM 00922R105 28997 866893 SH SOLE NONE 866893 0 0 ALPHA CAPITAL ACQUISITION UNIT 02/16/2026 G0316P114 4970 500000 SH SOLE NONE 500000 0 0 ALPHABET INC CAP STK CL A 02079K305 10488 3771 SH SOLE NONE 3771 0 0 BALLYS CORPORATION COM 05875B106 24839 808057 SH SOLE NONE 808057 0 0 BOA ACQUISITION CORP COM CL A 05601A109 742 75000 SH SOLE NONE 75000 0 0 BURFORD CAP LTD ORD SHS G17977110 847 92221 SH SOLE NONE 92221 0 0 FOX CORP CL B COM 35137L204 35246 971511 SH SOLE NONE 971511 0 0 GOGO COM 38046C109 3412 179034 SH SOLE NONE 179034 0 0 INSMED INC COM PAR $.01 457669307 6696 284977 SH SOLE NONE 284977 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 8772 66936 SH SOLE NONE 66936 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 22027 863496 SH SOLE NONE 863496 0 0 NELNET INC CL A 64031N108 12010 141319 SH SOLE NONE 141319 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 2466 411767 SH SOLE NONE 411767 0 0 PAYPAL HOLDINGS INC COM 70450Y103 25298 218750 SH SOLE NONE 218750 0 0 TWITTER INC COM 90184L102 17033 440253 SH SOLE NONE 440253 0 0 GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 1471 150000 SH SOLE NONE 150000 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 6473 271421 SH SOLE NONE 271421 0 0 SPRD GOLD TR GOLD SHS 78463V107 15535 86000 SH SOLE NONE 86000 0 0 BALLYS CORPORATION CALL 05875B906 162 1512 SH Call SOLE NONE 1512 0 0