Syquant Capital SAS
- SEC CIK
- 0001766392
- Latest filing
- Jul 9, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 20, 2021. Long positions only.
- Positions
- 53
- No 13F data for Q4 2020
- Portfolio value
- $386.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 348,841 | $61.6M | 15.9% | – | – | – |
| WORKSlack Technologies, Inc. | COM CL A | 1,190,503 | $48.4M | 12.5% | – | – | History |
| Grubhub Inc400110102 | COM | 585,000 | $35.1M | 9.1% | – | – | – |
| Corelogic Inc21871D103 | COM | 391,743 | $31.0M | 8.0% | – | – | – |
| Realpage Inc75606N109 | COM | 298,950 | $26.1M | 6.7% | – | – | – |
| WTWWillis Towers Watson PLC | SHS | 93,100 | $21.3M | 5.5% | – | – | History |
| Nic Inc62914B100 | COM | 461,871 | $15.7M | 4.1% | – | – | – |
| HMS Hldgs Corp40425J101 | COM | 417,000 | $15.4M | 4.0% | – | – | – |
| Cardtronics PLCG1991C105 | SHS CL A | 346,722 | $13.5M | 3.5% | – | – | – |
| Perspecta Inc715347100 | COM | 442,000 | $12.8M | 3.3% | – | – | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 57,462 | $12.5M | 3.2% | – | – | – |
| CLFCleveland-Cliffs Inc. | COM | 600,000 | $12.1M | 3.1% | – | – | History |
| Glu Mobile Inc379890106 | COM | 900,000 | $11.2M | 2.9% | – | – | – |
| Rocket Internet GRWT Oprt CoG7613T111 | UNIT 99/99/9999 | 1,000,000 | $10.0M | 2.6% | – | – | – |
| HQYHealthequity, Inc. | COM | 125,000 | $8.50M | 2.2% | – | – | History |
| NAVNavistar International Corp | COM | 183,732 | $8.09M | 2.1% | – | – | History |
| Cubic Corp229669106 | COM | 66,150 | $4.93M | 1.3% | – | – | – |
| Paramount Global92556H206 | CL B | 98,203 | $4.43M | 1.1% | – | – | – |
| Aegion Corp00770F104 | COM | 132,613 | $3.81M | 1.0% | – | – | – |
| AVTRAvantor, Inc. | COM | 118,400 | $3.42M | 0.9% | – | – | History |
| G Squared Ascend I IncG4204R125 | UNIT 99/99/9999 | 300,000 | $3.00M | 0.8% | – | – | – |
| Climate Real Impact Slutins187171202 | UNIT 99/99/9999 | 200,000 | $2.00M | 0.5% | – | – | – |
| Alpha Capital Acquisition CoG0316P114 | UNIT 02/16/2026 | 181,998 | $1.81M | 0.5% | – | – | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 75,000 | $1.48M | 0.4% | – | – | – |
| SMTC Corp832682207 | COM NEW | 224,047 | $1.35M | 0.3% | – | – | – |
| BIDUBaidu, Inc. | ADR | 5,800 | $1.26M | 0.3% | – | – | History |
| WYNNWynn Resorts Ltd | COM | 10,000 | $1.25M | 0.3% | – | – | History |
| AAPLApple Inc. | Stock | 8,600 | $1.05M | 0.3% | – | – | History |
| New Vista Acquisition CorpG6529L113 | UNIT 02/01/2026 | 104,900 | $1.05M | 0.3% | – | – | – |
| Catcha Investment CorpG1962Y128 | UNIT 99/99/9999 | 105,000 | $1.04M | 0.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,400 | $1.04M | 0.3% | – | – | History |
| Broadscale Acquisition Corp11134Y200 | UNIT 02/02/2026 | 100,000 | $991.0K | 0.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 315 | $975.0K | 0.3% | – | – | History |
| TMETencent Music Entertainment Group | SPON ADS | 41,500 | $850.0K | 0.2% | – | – | History |
| TLNDTalend S.A. | ADS | 13,100 | $834.0K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 380 | $784.0K | 0.2% | – | – | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 20,000 | $764.0K | 0.2% | – | – | History |
| Gaslog LtdG37585109 | SHS | 100,000 | $577.0K | 0.1% | – | – | – |
| LINLinde PLC | SHS | 1,850 | $519.0K | 0.1% | – | – | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 8,000 | $424.0K | 0.1% | – | – | – |
| FTITechnipFMC plc | COM | 53,000 | $409.0K | 0.1% | – | – | History |
| CRH Med Corp12626F105 | COM | 100,000 | $395.0K | 0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,100 | $324.0K | 0.1% | – | – | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 10,000 | $312.0K | 0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 490 | $262.0K | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 4,300 | $233.0K | 0.1% | – | – | History |
| LOGILogitech International S.A. | SHS | 2,211 | $233.0K | 0.1% | – | – | History |
| Michaels Cos Inc59408Q106 | COM | 10,600 | $233.0K | 0.1% | – | – | – |
| INTCIntel Corp | Stock | 3,600 | $230.0K | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 940 | $228.0K | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 430 | $224.0K | 0.1% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 2,500 | $211.0K | 0.1% | – | – | History |
| FLNTFluent, Inc. | COM | 20,900 | $86.0K | <0.1% | – | – | History |