Sycale Advisors (Ny) LLC Purchases and Sells in Q3 2024

Sycale Advisors (Ny) LLC

$406 Million
Q3 2024

Top Buys

Incresed Positions

4 operations

Stock	Shares change	Price Range	Shares Held	Trade History
EPR	24K + 3.21%	$41.26 - $49.58 $988K - $1.19M	770K $37.7M
CAE	268K + 26.08%	$16.29 - $19.28 $4.37M - $5.17M	1.3M $24.3M
W	49.5K + 52.49%	$38.21 - $57.23 $1.89M - $2.83M	144K $8.08M
GRND	109K + 8.9%	N/A	1.33M $0

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SLM	444K New	$19.93 - $23.7 $8.84M - $10.5M	444K $10.1M
AIR TRANS SVCS GROUP INC	10M New	N/A	10M $0
FERGUSON ENTERPRISES INC	103K New	N/A	103K $0
HOWARD HUGHES HOLDINGS INC	155K New	N/A	155K $0
WAYFAIR INC	20.5M New	N/A	20.5M $0

Top Sells

Reduced Positions

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ICE	-110K - 44.61%	$136.93 - $162.81 $15.1M - $17.9M	137K $22M
BUR	-110K - 5.08%	$12.44 - $14.22 $1.36M - $1.56M	2.05M $27.2M
NNI	-29.2K - 12.56%	$100.81 - $115.58 $2.95M - $3.38M	204K $23.1M
FLUTTER ENTMT PLC	-4.79K - 14.12%	N/A	29.1K $0
LABCORP HOLDINGS INC	-13K - 13.97%	N/A	80.2K $0
TKO GROUP HOLDINGS INC	-35.1K - 22.65%	N/A	120K $0

Options

Puts

1 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPY	409K New	$517.38 - $573.86 $211M - $235M	409K $235M

Activity Summary All Purchases 9 New Holdings 5 Increased Positions 4 All Sells 7 Reductions 7 Sold out 0 Calls 0 Puts 1

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