Syquant Capital SAS
- SEC CIK
- 0001766392
- Latest filing
- Jul 9, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 11
- +5 vs. Q1 2023
- Portfolio value
- $137.6M
- +$95.6M (+227.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 853,166 | $87.7M | 63.8% | +581,549+214.1% | Added | History |
| ISEEIVERIC bio, Inc. | COM | 406,686 | $16.0M | 11.6% | +406,686 | New | History |
| GasLog Partners LPY2687W108 | UNIT LTD PTNRP | 984,821 | $8.49M | 6.2% | +984,821 | New | – |
| UNVRUnivar Solutions Inc. | COM | 218,955 | $7.85M | 5.7% | +218,955 | New | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 347,800 | $5.18M | 3.8% | +347,800 | New | History |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 599,000 | $5.03M | 3.7% | +599,000 | New | History |
| BWABorgwarner Inc | COM | 65,600 | $3.21M | 2.3% | +65,600 | New | History |
| Paramount Global92556H206 | CL B | 101,000 | $1.61M | 1.2% | +101,000 | New | – |
| ARNCArconic Corp | COM | 53,000 | $1.57M | 1.1% | +53,000 | New | History |
| FTITechnipFMC plc | COM | 53,000 | $881.0K | 0.6% | 00.0% | Unchanged | History |
| LOGILogitech International S.A. | SHS | 1,245 | $74.0K | 0.1% | +1,245 | New | History |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| MGIMoneygram International Inc | COM NEW | 448,200 | $4.67M | 11.1% | History |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 258,000 | $3.76M | 8.9% | – |
| APENApollo Endosurgery, Inc. | COM | 300,000 | $2.98M | 7.1% | History |
| RACEFerrari N.V. | COM | 1,010 | $273.0K | 0.6% | History |