Sycale Advisors (NY) LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$456.6M
Holdings
23
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 145,000 | $89.6M | 19.62% | Put |
| 2 | CAECAE INC | 1,900,125 | $55.6M | 12.18% | Call |
| 3 | TLTISHARES TR | 333,900 | $29.5M | 6.45% | Call |
| 4 | BURBURFORD CAP LTD | 1,844,310 | $26.3M | 5.76% | |
| 5 | VRRMVERRA MOBILITY CORP | 997,828 | $25.3M | 5.55% | |
| 6 | MSFTMICROSOFT CORP | 49,725 | $24.7M | 5.42% | |
| 7 | ICEINTERCONTINENTAL EXCHANGE IN | 109,102 | $20.0M | 4.38% | |
| 8 | APGAPI GROUP CORP | 388,949 | $19.9M | 4.35% | |
| 9 | NIJNELNET INC | 158,055 | $19.1M | 4.19% | |
| 10 | TKOTKO GROUP HOLDINGS INC | 105,103 | $19.1M | 4.19% | |
| 11 | GENIGENIUS SPORTS LIMITED | 1,547,811 | $16.1M | 3.53% | |
| 12 | MLB1MERCADOLIBRE INC | 6,139 | $16.0M | 3.51% | |
| 13 | CPCANADIAN PACIFIC KANSAS CITY | 200,565 | $15.9M | 3.48% | |
| 14 | NCMINATIONAL CINEMEDIA INC | 3,085,997 | $15.0M | 3.27% | |
| 15 | SLMSLM CORP | 433,138 | $14.2M | 3.11% | |
| 16 | CMPRCIMPRESS PLC | 200,454 | $9.4M | 2.06% | |
| 17 | EWWISHARES INC | 136,500 | $8.3M | 1.81% | |
| 18 | SPOTSPOTIFY TECHNOLOGY S A | 10,500 | $8.1M | 1.76% | |
| 19 | WWAYFAIR INC | 5,000,000 | $6.8M | 1.48% | |
| 20 | UBERUBER TECHNOLOGIES INC | 70,090 | $6.5M | 1.43% | |
| 21 | WWAYFAIR INC | 106,588 | $5.5M | 1.19% | |
| 22 | W 3.25 09/15/27WAYFAIR INC | 3,750,000 | $4.3M | 0.94% | |
| 23 | IBITISHARES BITCOIN TRUST ETF | 24,000 | $1.5M | 0.32% |