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Sycale Advisors (NY) LLC - Portfolio Stock Holdings

Sycale Advisors (NY) LLC disclosed 20 stock positions in a recent SEC 13F filing. $197,257,682 of stock holdings were filed, with the largest holdings including ICE, SPOT, and CAE. This filing represented positions held on March 31, 2026, and was filed on May 13, 2026.

We estimate the fund has a total AUM of $473,119,269 and has 6 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

March 31, 2026

No. of Stocks:

20

Est. Stock Holding Value:

$197,257,682

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Sycale Advisors (NY) LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Sycale Advisors (NY) LLC

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Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
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Note: Options holding values may be affected by fund filing errors.