Syquant Capital SAS
- SEC CIK
- 0001766392
- Latest filing
- Jul 9, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 9, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 38
- −2 vs. Q1 2026
- Portfolio value
- $447.2M
- −$193.1M (−30.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EAElectronic Arts Inc. | COM | 644,114 | $132.1M | 29.5% | +5,423+0.8% | Added | History |
| GTLSChart Industries Inc | COM | 484,545 | $101.2M | 22.6% | −270,000−35.8% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,504,187 | $66.8M | 14.9% | +295,460+13.4% | Added | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 16,750,000 | $40.5M | 9.1% | +16,750,000 | New | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 1,000,000 | $15.8M | 3.5% | +1,000,000 | New | History |
| BHFBrighthouse Financial, Inc. | COM | 153,852 | $9.74M | 2.2% | −16,016−9.4% | Reduced | History |
| AAUCAllied Gold Corp | COM NEW | 200,000 | $9.57M | 2.1% | +200,000 | New | History |
| ABVXAbivax S.A. | SPONSORED ADS | 39,500 | $5.26M | 1.2% | −3,000−7.1% | Reduced | History |
| OCSOculis Holding AG | ORDINARY SHARES | 375,000 | $5.20M | 1.2% | +152,133+68.3% | Added | History |
| CEPFCantor Equity Partners IV, Inc. | SHS CL A | 500,000 | $5.20M | 1.2% | 00.0% | Unchanged | History |
| FVAVFortress Value Acquisition Corp. V | ORD SHS CL A | 500,000 | $5.08M | 1.1% | 00.0% | Unchanged | History |
| MOZAYYX Acquisition Corp.G63113123 | UNIT 99/99/9999 | 500,000 | $5.03M | 1.1% | 00.0% | Unchanged | – |
| KPET Ultra Paceline CorpG53157122 | COM | 400,000 | $4.02M | 0.9% | 00.0% | Unchanged | – |
| IVAInventiva S.A. | ADS | 913,135 | $3.45M | 0.8% | +913,135 | New | History |
| IACOUIdea Acquisition Corp. | UNIT 01/06/2031 | 300,000 | $3.02M | 0.7% | 00.0% | Unchanged | History |
| SilverBox Corp VG8148S123 | UNIT 99/99/9999 | 250,000 | $2.54M | 0.6% | 00.0% | Unchanged | – |
| MESHUMeshflow Acquisition Corp | UNIT 11/19/2030 | 250,000 | $2.54M | 0.6% | 00.0% | Unchanged | History |
| ALUBAlussa Energy Acquisition Corp. II | ORD SHS CL A | 250,000 | $2.51M | 0.6% | +250,000 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 23,000 | $2.31M | 0.5% | −16,000−41.0% | Reduced | History |
| MBVIUM3-Brigade Acquisition VI Corp. | UNIT 08/18/2030 | 200,000 | $2.05M | 0.5% | 00.0% | Unchanged | History |
| ADACUAmerican Drive Acquisition Co | UNIT 12/04/2030 | 200,000 | $2.04M | 0.5% | 00.0% | Unchanged | History |
| LPCVULaunchpad Cadenza Acquisition Corp I | UNIT 12/15/2030 | 200,000 | $2.02M | 0.5% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 17,500 | $2.00M | 0.4% | +17,500 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 12,930 | $1.89M | 0.4% | −9,000−41.0% | Reduced | History |
| HCICUHennessy Capital Investment Corp. VIII | UNIT 02/02/2031 | 150,000 | $1.52M | 0.3% | 00.0% | Unchanged | History |
| HACQUHCM IV Acquisition Corp. | UNIT 01/20/2031 | 150,000 | $1.52M | 0.3% | 00.0% | Unchanged | History |
| ACAAUAverin Capital Acquisition Corp. | UNIT 01/30/2031 | 150,000 | $1.50M | 0.3% | 00.0% | Unchanged | History |
| AACOUAbony Acquisition Corp. I | UNIT 01/29/2031 | 150,000 | $1.50M | 0.3% | 00.0% | Unchanged | History |
| AEXAAmerican Exceptionalism Acquisition Corp. A | ORD CL A | 125,000 | $1.48M | 0.3% | 00.0% | Unchanged | History |
| IRHOUIron Horse Acquisition II Corp. | UNIT 07/11/2030 | 125,000 | $1.28M | 0.3% | 00.0% | Unchanged | History |
| PACHUPioneer Acquisition I Corp | UNIT 06/16/2030 | 110,000 | $1.14M | 0.3% | 00.0% | Unchanged | History |
| BLRKUBluerock Acquisition Corp. | UNIT 11/06/2030 | 105,750 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| ITHAUITHAX Acquisition Corp III | UNIT 11/17/2030 | 100,000 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| CEPSCantor Equity Partners VI, Inc. | CL A ORD SHS | 100,000 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| Safeguard Acquisition Corp.G77676123 | UNIT 99/99/9999 | 100,000 | $1.02M | 0.2% | 00.0% | Unchanged | – |
| IEAGUInfinite Eagle Acquisition Corp. | UNIT 01/13/2031 | 60,000 | $615.0K | 0.1% | 00.0% | Unchanged | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 19,400 | $583.0K | 0.1% | +19,400 | New | History |
| Alussa Energy Acquisit CorpG0233J118 | *W EXP 99/99/999 | 83,333 | $33.0K | <0.1% | +83,333 | New | – |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HOLXHologic Inc | COM | 1,523,025 | $115.1M | 18.0% | History |
| SEESealed Air Corp | COM | 706,311 | $29.7M | 4.6% | History |
| CSGSCSG Systems International Inc | COM | 310,140 | $24.8M | 3.9% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 974,549 | $23.0M | 3.6% | History |
| OSOneStream, Inc. | CL A | 789,449 | $18.9M | 3.0% | History |
| Alussa Energy Acquisition Corp.G0233J126 | UNIT 99/99/9999 | 250,000 | $2.53M | 0.4% | – |
| VREVeris Residential, Inc. | COM | 100,000 | $1.89M | 0.3% | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 100,000 | $1.19M | 0.2% | History |
| CCXIUChurchill Capital Corp XI | UNIT 12/10/2030 | 100,000 | $1.02M | 0.2% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 25,000 | $362.0K | 0.1% | History |