Position in CAE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,189,966
-$8,678,551 QoQ
Shares Held
446,527
-41.5% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
5.05%
of 13F equity value
Holder Rank
#63
of 281 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAE Over Time
Shares Held
Position Value (USD)
Derivatives in CAE
reported options exposure · as of Sep 30, 2025CallValue
$20,389,356
CallShares
687,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Sycale Advisors (NY) LLC holds $22,065,239 across 2 Aerospace & Defense names. CAE ranks #1 (50.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAE |
Cae Inc
This page
|
446,527 | $11,189,966 | |
| 2 | AXON |
Axon Enterprise, Inc.
|
19,399 | $10,875,273 |
All Filings in CAE
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,189,966 | 446,527 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $19,868,517 | 762,707 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $37,726,336 | 1,240,182 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,389,356 | 687,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $46,131,281 | 1,556,386 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $42,371,983 | 1,447,625 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $13,244,675 | 452,500 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $30,339,756 | 1,233,825 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $31,480,362 | 1,240,361 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,288,731 | 1,295,399 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,089,705 | 1,027,433 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,569,026 | 415,166 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||