Syquant Capital Sas

Latest statistics and disclosures from Syquant Capital Sas's latest quarterly 13F-HR filing:

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Positions held by Syquant Capital Sas consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Syquant Capital Sas

Syquant Capital Sas holds 17 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verona Pharma Sponsored Ads (VRNA) 37.0 $129M NEW 1.2M 106.71
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Kellogg Company (K) 35.6 $124M +32% 1.5M 82.02
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89bio (ETNB) 10.9 $38M NEW 2.6M 14.70
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Interpublic Group of Companies (IPG) 6.8 $24M NEW 854k 27.91
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Informatica Inc cl A Com Cl A (INFA) 3.8 $13M NEW 538k 24.84
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Cantor Equity Prtners IV Shs Cl A 1.5 $5.1M NEW 500k 10.19
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WNS Holdings Com Shs (WNS) 1.1 $3.7M NEW 49k 76.27
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CRH PLC - NYSE listing Ord (CRH) 0.8 $2.9M NEW 24k 119.90
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M3-Brigade Acquisition VI Corp Unit 08/18/2030 0.6 $2.0M NEW 200k 10.12
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Airbnb Note 3/1 (Principal) 0.6 $2.0M 2.0M 0.98
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American Exceptionalism Acquis Ord Cl A 0.4 $1.4M NEW 125k 10.93
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Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) 0.3 $1.1M 110k 10.05
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Merus N V (MRUS) 0.3 $1.1M NEW 12k 94.17
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Wen Acquisition Corp Unit 05/16/2030 (WENNU) 0.1 $261k 25k 10.44
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Trailbrazer Acquisition Corp Unit 08/21/2030 0.1 $256k NEW 25k 10.24
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Bain Capital GSS Investment Unit 99/99/9999 0.1 $202k NEW 20k 10.10
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1RT Acquisition Corp Unit 06/26/2030 0.0 $105k NEW 10k 10.50
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Past Filings by Syquant Capital Sas

SEC 13F filings are viewable for Syquant Capital Sas going back to 2018

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