Syquant Capital SAS
- SEC CIK
- 0001766392
- Latest filing
- Jul 9, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 28, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 17
- +3 vs. Q2 2025
- Portfolio value
- $348.4M
- +$46.8M (+15.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VRNAVerona Pharma plc | SPONSORED ADS | 1,208,312 | $128.9M | 37.0% | +1,208,312 | New | History |
| KKellanova | Stock | 1,513,343 | $124.1M | 35.6% | +369,775+32.3% | Added | History |
| ETNB89bio, Inc. | COM | 2,593,694 | $38.1M | 10.9% | +2,593,694 | New | History |
| IPGInterpublic Group of Companies, Inc. | COM | 854,279 | $23.8M | 6.8% | +854,279 | New | History |
| INFAInformatica Inc. | COM CL A | 537,775 | $13.4M | 3.8% | +537,775 | New | History |
| CEPFCantor Equity Partners IV, Inc. | SHS CL A | 500,000 | $5.09M | 1.5% | +500,000 | New | History |
| WNSWNS (Holdings) Ltd | COM SHS | 48,659 | $3.71M | 1.1% | +48,659 | New | History |
| CRHCRH Public Ltd Co | ORD | 23,820 | $2.86M | 0.8% | +23,820 | New | History |
| MBVIUM3-Brigade Acquisition VI Corp. | UNIT 08/18/2030 | 200,000 | $2.02M | 0.6% | +200,000 | New | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $1.96M | 0.6% | – | – | – |
| AEXAAmerican Exceptionalism Acquisition Corp. A | ORD CL A | 125,000 | $1.37M | 0.4% | +125,000 | New | History |
| PACHUPioneer Acquisition I Corp | UNIT 06/16/2030 | 110,000 | $1.11M | 0.3% | 00.0% | Unchanged | History |
| MRUSMerus N.V. | COM | 11,691 | $1.10M | 0.3% | +11,691 | New | History |
| WENNUWEN Acquisition Corp | UNIT 05/16/2030 | 25,000 | $261.0K | 0.1% | 00.0% | Unchanged | History |
| BLZRUTrailblazer Acquisition Corp. | UNIT 08/21/2030 | 25,000 | $256.0K | 0.1% | +25,000 | New | History |
| Bain Capital GSS Investment Corp.G0R78B122 | COM | 20,000 | $202.0K | 0.1% | +20,000 | New | – |
| ONCHU1RT Acquisition Corp. | UNIT 06/26/2030 | 10,000 | $105.0K | <0.1% | +10,000 | New | History |
Sold out since Q2 2025 (10)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| BPMCBlueprint Medicines Corp | COM | 805,603 | $103.3M | 34.2% | History |
| ESGREnstar Group LTD | SHS | 71,807 | $24.2M | 8.0% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,284,217 | $14.7M | 4.9% | History |
| TGITriumph Group Inc | COM | 568,177 | $14.6M | 4.9% | History |
| JNPRJuniper Networks Inc | COM | 302,620 | $12.1M | 4.0% | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 247,000 | $11.6M | 3.8% | History |
| SKXSkechers USA Inc | CL A | 183,934 | $11.6M | 3.8% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 1,248,800 | $11.4M | 3.8% | History |
| APPAppLovin Corp | COM CL A | 7,180 | $2.51M | 0.8% | History |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 67,800 | $1.40M | 0.5% | History |