Sycale-Advisors-Ny

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "APG",
  "CP.TO",
  "NNI",
  "FERG",
  null,
  null,
  "GENI",
  "ICE",
  null,
  "MSFT",
  "SPY",
  "TKO",
  "UBER",
  null,
  "SLM",
  "VRRM",
  "W",
  "NCMI",
  "CMPR",
  "MELI",
  "BUR",
  "CAE"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 23
Total Value: 362994643
Accession Number: 0001172661-25-002017
Form Type: 13F-HR
CIK: sycale-advisors-ny
Manager Name: Sycale-Advisors-Ny

Data Enrichment

78% identified

18 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

23 positions • $363.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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94419LAP6

Shares:—

Value:$5.6M

% of Portfolio:1.6% ($5.6M/$363.0M)

586001109

Shares:678.2K

Value:$4.2M

% of Portfolio:1.2% ($4.2M/$363.0M)

CIMPRESS plc

CMPR|G2143T103

Shares:64.9K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$363.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip94419LAP6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$5.6M	1.6% ($5.6M/$363.0M)	QoQ -71.46% (-$14.1M) YoY NEW(+$5.6M)
(cusip586001109)✕	678.2K	QoQ NEW(+678.2K) YoY NEW(+678.2K)	All Managers (Combined)	$4.2M	1.2% ($4.2M/$363.0M)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
CIMPRESS plc(CMPRcusipG2143T103)	64.9K	QoQ NEW(+64.9K) YoY NEW(+64.9K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$363.0M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)