Syquant Capital SAS
- SEC CIK
- 0001766392
- Latest filing
- Jul 9, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 6
- −8 vs. Q4 2022
- Portfolio value
- $42.0M
- +$1.38M (+3.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 271,617 | $29.6M | 70.5% | +271,617 | New | History |
| MGIMoneygram International Inc | COM NEW | 448,200 | $4.67M | 11.1% | +448,200 | New | History |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 258,000 | $3.76M | 8.9% | +258,000 | New | – |
| APENApollo Endosurgery, Inc. | COM | 300,000 | $2.98M | 7.1% | +300,000 | New | History |
| FTITechnipFMC plc | COM | 53,000 | $723.0K | 1.7% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 1,010 | $273.0K | 0.6% | +1,010 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MANUManchester United plc | ORD CL A | – | $1.11M |
Sold out since Q4 2022 (13)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| LHCGLHC Group, Inc | COM | 121,100 | $19.6M | 48.1% | History |
| IRBTiRobot Corp | COM | 113,000 | $5.44M | 13.4% | History |
| COUPCoupa Software Inc | COM | 63,632 | $5.04M | 12.4% | History |
| Meridian Bioscience Inc589584101 | COM | 134,804 | $4.48M | 11.0% | – |
| EVOPEVO Payments, Inc. | CL A COM | 112,869 | $3.82M | 9.4% | History |
| FSLRFirst Solar, Inc. | Stock | 2,700 | $404.0K | 1.0% | History |
| ORAOrmat Technologies, Inc. | COM | 3,100 | $268.0K | 0.7% | History |
| Sunpower Corp867652406 | COM | 13,400 | $242.0K | 0.6% | – |
| GPKGraphic Packaging Holding Co | COM | 9,000 | $200.0K | 0.5% | History |
| MNTKMontauk Renewables, Inc. | COM | 17,000 | $188.0K | 0.5% | History |
| AMPSAltus Power, Inc. | COM CL A | 21,000 | $137.0K | 0.3% | History |
| FROFrontline plc | SHS NEW | 10,484 | $126.0K | 0.3% | History |
| STEMStem, Inc. | CL A | 12,000 | $107.0K | 0.3% | History |