Syquant Capital SAS
- SEC CIK
- 0001766392
- Latest filing
- Jul 9, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 37
- +20 vs. Q3 2025
- Portfolio value
- $817.2M
- +$468.8M (+134.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DAYDayforce, Inc. | COM | 2,305,738 | $159.5M | 19.5% | +2,305,738 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 621,505 | $91.1M | 11.1% | +621,505 | New | History |
| LLYEli Lilly & Co | Stock | 71,000 | $76.3M | 9.3% | +71,000 | New | History |
| GTLSChart Industries Inc | COM | 350,458 | $72.3M | 8.8% | +350,458 | New | History |
| INTUIntuit Inc. | Stock | 105,000 | $69.6M | 8.5% | +105,000 | New | History |
| ORCLOracle Corp | Stock | 295,000 | $57.5M | 7.0% | +295,000 | New | History |
| SESea Ltd | SPONSORD ADS | 446,114 | $56.9M | 7.0% | +446,114 | New | History |
| SCHWSchwab Charles Corp | Stock | 525,000 | $52.5M | 6.4% | +525,000 | New | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 342,000 | $49.2M | 6.0% | +342,000 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 1,230,769 | $35.3M | 4.3% | +1,230,769 | New | History |
| SEESealed Air Corp | COM | 640,400 | $26.5M | 3.2% | +640,400 | New | History |
| HOLXHologic Inc | COM | 126,300 | $9.41M | 1.2% | +126,300 | New | History |
| EXASExact Sciences Corp | COM | 92,010 | $9.35M | 1.1% | +92,010 | New | History |
| CSGSCSG Systems International Inc | COM | 89,691 | $6.88M | 0.8% | +89,691 | New | History |
| CFLTConfluent, Inc. | CLASS A COM | 204,756 | $6.19M | 0.8% | +204,756 | New | History |
| BHFBrighthouse Financial, Inc. | COM | 83,276 | $5.39M | 0.7% | +83,276 | New | History |
| CEPFCantor Equity Partners IV, Inc. | SHS CL A | 500,000 | $5.14M | 0.6% | 00.0% | Unchanged | History |
| OCSOculis Holding AG | ORDINARY SHARES | 192,722 | $3.85M | 0.5% | +192,722 | New | History |
| SilverBox Corp VG8148S123 | UNIT 99/99/9999 | 250,000 | $2.54M | 0.3% | +250,000 | New | – |
| Alussa Energy Acquisition Corp.G0233J126 | UNIT 99/99/9999 | 250,000 | $2.52M | 0.3% | +250,000 | New | – |
| MESHUMeshflow Acquisition Corp | UNIT 11/19/2030 | 250,000 | $2.50M | 0.3% | +250,000 | New | History |
| MBVIUM3-Brigade Acquisition VI Corp. | UNIT 08/18/2030 | 200,000 | $2.02M | 0.2% | 00.0% | Unchanged | History |
| ADACUAmerican Drive Acquisition Co | UNIT 12/04/2030 | 200,000 | $2.00M | 0.2% | +200,000 | New | History |
| LPCVULaunchpad Cadenza Acquisition Corp I | UNIT 12/15/2030 | 200,000 | $2.00M | 0.2% | +200,000 | New | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $1.98M | 0.2% | – | – | – |
| AEXAAmerican Exceptionalism Acquisition Corp. A | ORD CL A | 125,000 | $1.42M | 0.2% | 00.0% | Unchanged | History |
| IRHOUIron Horse Acquisition II Corp. | UNIT 07/11/2030 | 125,000 | $1.24M | 0.2% | +125,000 | New | History |
| PACHUPioneer Acquisition I Corp | UNIT 06/16/2030 | 110,000 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| BLRKUBluerock Acquisition Corp. | UNIT 11/06/2030 | 105,750 | $1.06M | 0.1% | +105,750 | New | History |
| CCXIUChurchill Capital Corp XI | UNIT 12/10/2030 | 100,000 | $1.02M | 0.1% | +100,000 | New | History |
| Safeguard Acquisition Corp.G77676123 | UNIT 99/99/9999 | 100,000 | $1.01M | 0.1% | +100,000 | New | – |
| ITHAUITHAX Acquisition Corp III | UNIT 11/17/2030 | 100,000 | $996.0K | 0.1% | +100,000 | New | History |
| WENNUWEN Acquisition Corp | UNIT 05/16/2030 | 25,000 | $256.0K | <0.1% | 00.0% | Unchanged | History |
| BLZRUTrailblazer Acquisition Corp. | UNIT 08/21/2030 | 25,000 | $256.0K | <0.1% | 00.0% | Unchanged | History |
| Bain Capital GSS Investment Corp.G0R78B122 | COM | 20,000 | $204.0K | <0.1% | 00.0% | Unchanged | – |
| ONCHU1RT Acquisition Corp. | UNIT 06/26/2030 | 10,000 | $104.0K | <0.1% | 00.0% | Unchanged | History |
| CEPVCantor Equity Partners V, Inc. | SHS CL A S | 10,000 | $103.0K | <0.1% | +10,000 | New | History |
Sold out since Q3 2025 (8)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| VRNAVerona Pharma plc | SPONSORED ADS | 1,208,312 | $128.9M | 37.0% | History |
| KKellanova | Stock | 1,513,343 | $124.1M | 35.6% | History |
| ETNB89bio, Inc. | COM | 2,593,694 | $38.1M | 10.9% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 854,279 | $23.8M | 6.8% | History |
| INFAInformatica Inc. | COM CL A | 537,775 | $13.4M | 3.8% | History |
| WNSWNS (Holdings) Ltd | COM SHS | 48,659 | $3.71M | 1.1% | History |
| CRHCRH Public Ltd Co | ORD | 23,820 | $2.86M | 0.8% | History |
| MRUSMerus N.V. | COM | 11,691 | $1.10M | 0.3% | History |