News + Filings Holdings
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Sycale Advisors (NY) LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 514,300 | 405,700 | 227,978,904,000 | 186,447,006,000 | 49.78 | |
Hist
| 06/30/2023 |
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NELNET INC
| NNI | CL A | 261,552 | 199,249 | 25,234,537,000 | 19,580,540,000 | 5.51 | |
Hist
| 06/30/2023 |
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Burford Capital Ltd
| BUR | Common | 1,552,208 | 415,545 | 18,905,893,000 | 9,642,090,000 | 4.13 | 0.71 |
Hist
| 06/30/2023 |
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Liberty Broadband Corp
| LBRDA | COM SER A | 92,755 | 75,652 | 7,395,356,000 | 6,098,093,000 | 1.61 | |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 345,707 | 80,817 | 23,069,028,000 | 4,203,562,000 | 5.04 | |
Hist
| 06/30/2023 |
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Bally's Corp
| BALY | COM | 1,238,144 | 337,779 | 19,265,521,000 | 1,816,447,000 | 4.21 | 2.68 |
Hist
| 06/30/2023 |
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Air Transport Services Group, Inc.
| | NOTE 1.125%10/1 | 5,100,000 | 600,000 | 4,836,407,000 | 271,742,000 | 1.06 | |
Hist
| 06/30/2023 |
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Air Transport Services Group, Inc.
| ATSG | COM | 1,656,698 | 370,700 | 31,261,891,000 | -2,148,337,000 | 6.83 | 2.31 |
Hist
| 06/30/2023 |
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