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Form 13F-HR Sycale Advisors (NY) For: Jun 30

August 9, 2022 10:03 AM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Sycale Advisors (NY) LLC
Address: 505 Park Ave
Suite 401
New York , NY10022
Form 13F File Number: 028-20240

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Gregory Liguori
Title: Chief Compliance Officer
Phone: 212-421-1137
Signature, Place, and Date of Signing:
Gregory Liguori New York , NY 08-08-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 23
Form 13F Information Table Value Total: 280,269
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AIR TRANSPORT SERVICES GROUP NOTE 1.125%10/1 00922RAB1 4,870 4,500,000 SH SOLE NONE 4,500,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 8,765 10,475,000 SH SOLE NONE 10,475,000 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 557 590,000 SH SOLE NONE 590,000 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 33,061 1,150,772 SH SOLE NONE 1,150,772 0 0
ALPHA CAPITAL ACQUISITION UNIT 02/16/2026 G0316P114 4,940 500,000 SH SOLE NONE 500,000 0 0
ALPHABET INC CAP STK CL A 02079K305 14,973 6,871 SH SOLE NONE 6,871 0 0
AUTODESK INC COM 052769106 12,759 74,200 SH SOLE NONE 74,200 0 0
BALLYS CORPORATION COM 05875B106 27,905 1,410,808 SH SOLE NONE 1,410,808 0 0
BOA ACQUISITION CORP COM CL A 05601A109 734 75,000 SH SOLE NONE 75,000 0 0
BURFORD CAP LTD ORD SHS G17977110 8,064 799,262 SH SOLE NONE 799,262 0 0
FERGUSON PLC NEW SHS G3421J106 6,180 55,824 SH SOLE NONE 55,824 0 0
FOX CORP CL B COM 35137L204 35,602 1,198,740 SH SOLE NONE 1,198,740 0 0
GOGO COM 38046C109 11,560 714,030 SH SOLE NONE 714,030 0 0
INSMED INC COM PAR $.01 457669307 5,223 264,877 SH SOLE NONE 264,877 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 21,788 191,881 SH SOLE NONE 191,881 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 25,465 1,209,741 SH SOLE NONE 1,209,741 0 0
NELNET INC CL A 64031N108 6,499 76,239 SH SOLE NONE 76,239 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 612 185,194 SH SOLE NONE 185,194 0 0
PAYPAL HOLDINGS INC COM 70450Y103 15,308 219,200 SH SOLE NONE 219,200 0 0
TWITTER INC COM 90184L102 11,545 308,780 SH SOLE NONE 308,780 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 1,465 150,000 SH SOLE NONE 150,000 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 6,896 354,221 SH SOLE NONE 354,221 0 0
SPDR GOLD TR GOLD SHS 78463V107 15,498 92,000 SH SOLE NONE 92,000 0 0


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