Syquant Capital Sas as of Sept. 30, 2023
Portfolio Holdings for Syquant Capital Sas
Syquant Capital Sas holds 9 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Horizon Therapeutics Pub L SHS | 63.5 | $162M | 1.4M | 115.69 | |
| Activision Blizzard | 28.1 | $72M | 763k | 93.63 | |
| Hostess Brands Cl A | 2.4 | $6.1M | 183k | 33.31 | |
| Capri Holdings SHS (CPRI) | 2.3 | $6.0M | 114k | 52.61 | |
| National Instruments | 1.2 | $3.2M | 53k | 59.62 | |
| Seagen | 0.9 | $2.2M | 14k | 156.43 | |
| Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) | 0.8 | $2.0M | 2.0M | 0.98 | |
| Aramark Hldgs (ARMK) | 0.5 | $1.2M | 34k | 34.70 | |
| Phinia Common Stock (PHIN) | 0.3 | $793k | 30k | 26.79 |
