Syquant Capital SAS
- SEC CIK
- 0001766392
- Latest filing
- Jul 9, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 10, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 40
- +3 vs. Q4 2025
- Portfolio value
- $640.3M
- −$176.9M (−21.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GTLSChart Industries Inc | COM | 754,545 | $156.0M | 24.4% | +404,087+115.3% | Added | History |
| EAElectronic Arts Inc. | COM | 638,691 | $130.2M | 20.3% | +638,691 | New | History |
| HOLXHologic Inc | COM | 1,523,025 | $115.1M | 18.0% | +1,396,725+1,105.9% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,208,727 | $60.7M | 9.5% | +2,208,727 | New | History |
| SEESealed Air Corp | COM | 706,311 | $29.7M | 4.6% | +65,911+10.3% | Added | History |
| CSGSCSG Systems International Inc | COM | 310,140 | $24.8M | 3.9% | +220,449+245.8% | Added | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 974,549 | $23.0M | 3.6% | +974,549 | New | History |
| OSOneStream, Inc. | CL A | 789,449 | $18.9M | 3.0% | +789,449 | New | History |
| BHFBrighthouse Financial, Inc. | COM | 169,868 | $10.2M | 1.6% | +86,592+104.0% | Added | History |
| OCSOculis Holding AG | ORDINARY SHARES | 222,867 | $5.93M | 0.9% | +30,145+15.6% | Added | History |
| CEPFCantor Equity Partners IV, Inc. | SHS CL A | 500,000 | $5.09M | 0.8% | 00.0% | Unchanged | History |
| FVAVFortress Value Acquisition Corp. V | ORD SHS CL A | 500,000 | $5.01M | 0.8% | +500,000 | New | History |
| MOZAYYX Acquisition Corp.G63113123 | UNIT 99/99/9999 | 500,000 | $4.97M | 0.8% | +500,000 | New | – |
| ABVXAbivax S.A. | SPONSORED ADS | 42,500 | $4.73M | 0.7% | +42,500 | New | History |
| KPET Ultra Paceline CorpG53157122 | COM | 400,000 | $4.00M | 0.6% | +400,000 | New | – |
| COINCoinbase Global, Inc. | COM CL A | 21,930 | $3.83M | 0.6% | +21,930 | New | History |
| IACOUIdea Acquisition Corp. | UNIT 01/06/2031 | 300,000 | $2.97M | 0.5% | +300,000 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 39,000 | $2.70M | 0.4% | +39,000 | New | History |
| Alussa Energy Acquisition Corp.G0233J126 | UNIT 99/99/9999 | 250,000 | $2.53M | 0.4% | 00.0% | Unchanged | – |
| SilverBox Corp VG8148S123 | UNIT 99/99/9999 | 250,000 | $2.51M | 0.4% | 00.0% | Unchanged | – |
| MESHUMeshflow Acquisition Corp | UNIT 11/19/2030 | 250,000 | $2.49M | 0.4% | 00.0% | Unchanged | History |
| MBVIUM3-Brigade Acquisition VI Corp. | UNIT 08/18/2030 | 200,000 | $2.03M | 0.3% | 00.0% | Unchanged | History |
| ADACUAmerican Drive Acquisition Co | UNIT 12/04/2030 | 200,000 | $1.99M | 0.3% | 00.0% | Unchanged | History |
| LPCVULaunchpad Cadenza Acquisition Corp I | UNIT 12/15/2030 | 200,000 | $1.99M | 0.3% | 00.0% | Unchanged | History |
| VREVeris Residential, Inc. | COM | 100,000 | $1.89M | 0.3% | +100,000 | New | History |
| HACQUHCM IV Acquisition Corp. | UNIT 01/20/2031 | 150,000 | $1.51M | 0.2% | +150,000 | New | History |
| HCICUHennessy Capital Investment Corp. VIII | UNIT 02/02/2031 | 150,000 | $1.50M | 0.2% | +150,000 | New | History |
| ACAAUAverin Capital Acquisition Corp. | UNIT 01/30/2031 | 150,000 | $1.50M | 0.2% | +150,000 | New | History |
| AACOUAbony Acquisition Corp. I | UNIT 01/29/2031 | 150,000 | $1.49M | 0.2% | +150,000 | New | History |
| AEXAAmerican Exceptionalism Acquisition Corp. A | ORD CL A | 125,000 | $1.35M | 0.2% | 00.0% | Unchanged | History |
| IRHOUIron Horse Acquisition II Corp. | UNIT 07/11/2030 | 125,000 | $1.25M | 0.2% | 00.0% | Unchanged | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 100,000 | $1.19M | 0.2% | +100,000 | New | History |
| PACHUPioneer Acquisition I Corp | UNIT 06/16/2030 | 110,000 | $1.12M | 0.2% | 00.0% | Unchanged | History |
| BLRKUBluerock Acquisition Corp. | UNIT 11/06/2030 | 105,750 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| CCXIUChurchill Capital Corp XI | UNIT 12/10/2030 | 100,000 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| CEPSCantor Equity Partners VI, Inc. | CL A ORD SHS | 100,000 | $1.01M | 0.2% | +100,000 | New | History |
| Safeguard Acquisition Corp.G77676123 | UNIT 99/99/9999 | 100,000 | $1.01M | 0.2% | 00.0% | Unchanged | – |
| ITHAUITHAX Acquisition Corp III | UNIT 11/17/2030 | 100,000 | $996.0K | 0.2% | 00.0% | Unchanged | History |
| IEAGUInfinite Eagle Acquisition Corp. | UNIT 01/13/2031 | 60,000 | $610.0K | 0.1% | +60,000 | New | History |
| FOLDAmicus Therapeutics, Inc. | COM | 25,000 | $362.0K | 0.1% | +25,000 | New | History |
Sold out since Q4 2025 (17)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| DAYDayforce, Inc. | COM | 2,305,738 | $159.5M | 19.5% | History |
| BABAAlibaba Group Holding Ltd | ADR | 621,505 | $91.1M | 11.1% | History |
| LLYEli Lilly & Co | Stock | 71,000 | $76.3M | 9.3% | History |
| INTUIntuit Inc. | Stock | 105,000 | $69.6M | 8.5% | History |
| ORCLOracle Corp | Stock | 295,000 | $57.5M | 7.0% | History |
| SESea Ltd | SPONSORD ADS | 446,114 | $56.9M | 7.0% | History |
| SCHWSchwab Charles Corp | Stock | 525,000 | $52.5M | 6.4% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 342,000 | $49.2M | 6.0% | History |
| JDJD.com, Inc. | SPON ADS CL A | 1,230,769 | $35.3M | 4.3% | History |
| EXASExact Sciences Corp | COM | 92,010 | $9.35M | 1.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 204,756 | $6.19M | 0.8% | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $1.98M | 0.2% | – |
| WENNUWEN Acquisition Corp | UNIT 05/16/2030 | 25,000 | $256.0K | <0.1% | History |
| BLZRUTrailblazer Acquisition Corp. | UNIT 08/21/2030 | 25,000 | $256.0K | <0.1% | History |
| Bain Capital GSS Investment Corp.G0R78B122 | COM | 20,000 | $204.0K | <0.1% | – |
| ONCHU1RT Acquisition Corp. | UNIT 06/26/2030 | 10,000 | $104.0K | <0.1% | History |
| CEPVCantor Equity Partners V, Inc. | SHS CL A S | 10,000 | $103.0K | <0.1% | History |