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Syquant Capital Sas

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

Top 5 stock holdings are EA, GTLS, WBD, CCO, DBRG, and represent 79.70% of Syquant Capital Sas's stock portfolio.
Added to shares of these 10 stocks: CCO (+$41M), DBRG (+$16M), AAUC (+$9.6M), WBD (+$7.9M), IVA, ALUB, OCS, BIDU, EA, GDS.
Started 8 new stock positions in ALUB, CCO, AAUC, ALUB.WS, GDS, DBRG, IVA, BIDU.
Reduced shares in these 10 stocks: Hologic (-$115M), GTLS (-$56M), , CSG Systems International (-$25M), Clearw.a.hld. (-$23M), Onestream (-$19M), ALUB.U, Mack-Cali Realty, HOOD, COIN.
Sold out of its positions in FOLD, CSG Systems International, Clearw.a.hld., Hologic, Mack-Cali Realty, Onestream, Sealed Air, SEMR, ALUB.U, CCXIU.
Syquant Capital Sas was a net seller of stock by $-194M.
Syquant Capital Sas has $447M in assets under management (AUM), dropping by -30.16%.
Central Index Key (CIK): 0001766392

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Portfolio Holdings for Syquant Capital Sas

Syquant Capital Sas holds 38 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Electronic Arts (EA)	29.5	$132M		644k	205.04	View chart
Chart Industries (GTLS)	22.6	$101M	-35%	485k	208.94	View chart
Warner Bros. Discovery Com Ser A (WBD)	14.9	$67M	+13%	2.5M	26.66	View chart
Clear Channel Outdoor Holdings (CCO)	9.1	$41M	NEW	17M	2.42	View chart
Digitalbridge A Cl A New (DBRG)	3.5	$16M	NEW	1.0M	15.78	View chart
Brighthouse Finl (BHF)	2.2	$9.7M	-9%	154k	63.30	View chart
Allied Gold Com New (AAUC)	2.1	$9.6M	NEW	200k	47.84	View chart
Abivax Sponsored Ads (ABVX)	1.2	$5.3M	-7%	40k	133.27	View chart
Oculis Holding Ordinary Shares (OCS)	1.2	$5.2M	+68%	375k	13.87	View chart
Cantor Equity Prtners IV Shs Cl A (CEPF)	1.2	$5.2M		500k	10.40	View chart
Fortress Value Acquisition Corp Ord Shs Cl A (FVAV)	1.1	$5.1M		500k	10.15	View chart
MOZAYYX Acquisition Corp unit Unit 99/99/9999 (MZYX.U)	1.1	$5.0M		500k	10.05	View chart
KPET ULTRA Paceline Corp Unit 99/99/9999 (KPET.U)	0.9	$4.0M		400k	10.06	View chart
Inventiva SACA Ads (IVA)	0.8	$3.5M	NEW	913k	3.78	View chart
Idea Acquisition Corp Unit 01/06/2031 (IACOU)	0.7	$3.0M		300k	10.05	View chart
SilverBox Corp V Unit 99/99/9999 (SBXE.U)	0.6	$2.5M		250k	10.15	View chart
Meshflow Acquisition Corp unit Unit 11/19/2030 (MESHU)	0.6	$2.5M		250k	10.14	View chart
Alussa Energy Acquisition Ord Shs Cl A (ALUB)	0.6	$2.5M	NEW	250k	10.04	View chart
Robinhood MArket Com Cl A (HOOD)	0.5	$2.3M	-41%	23k	100.26	View chart
M3-Brigade Acquisition VI Corp Unit 08/18/2030 (MBVIU)	0.5	$2.0M		200k	10.24	View chart
American Dynamism Acquisition Unit 12/04/2030 (ADACU)	0.5	$2.0M		200k	10.21	View chart
Launchpad Cadenza Acquisition Unit 12/15/2030 (LPCVU)	0.5	$2.0M		200k	10.08	View chart
Baidu Depository Receipt Spon Adr Rep A (BIDU)	0.4	$2.0M	NEW	18k	114.29	View chart
Coinbase Global Com Cl A (COIN)	0.4	$1.9M	-41%	13k	146.17	View chart
Hennessy Capital Investment Unit 02/02/2031 (HCICU)	0.3	$1.5M		150k	10.14	View chart
HCM IV Acquisition Corp unit Unit 01/20/2031 (HACQU)	0.3	$1.5M		150k	10.12	View chart
Averin Capital Acquisition unit Unit 01/30/2031 (ACAAU)	0.3	$1.5M		150k	10.03	View chart
Abony Acquisition Corp I unit Unit 01/29/2031 (AACOU)	0.3	$1.5M		150k	10.01	View chart
American Exceptionalism Acquis Ord Cl A (AEXA)	0.3	$1.5M		125k	11.82	View chart
Iron Horse Acquisition II Corp Unit 07/11/2030 (IRHOU)	0.3	$1.3M		125k	10.25	View chart
Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU)	0.3	$1.1M		110k	10.32	View chart
Bluerock Acquisition Corp. Unit 11/06/2030 (BLRKU)	0.2	$1.1M		106k	10.09	View chart
ITHAX Acquisition Corp III Unit 11/17/2030 (ITHAU)	0.2	$1.0M		100k	10.49	View chart
Cantor Equity Partners VI Cl A Ord Shs (CEPS)	0.2	$1.0M		100k	10.37	View chart
Safeguard Acquisition Corp units Unit 99/99/9999 (SAC.U)	0.2	$1.0M		100k	10.24	View chart
Infinite Eagle Acquisition Corp Unit 01/13/2031 (IEAGU)	0.1	$615k		60k	10.25	View chart
GDS Holdings Sponsored Ads (GDS)	0.1	$583k	NEW	19k	30.05	View chart
ALUSSA ENERGY ACQUISIT- warrant *w Exp 99/99/999 (ALUB.WS)	0.0	$33k	NEW	83k	0.40	View chart

Past Filings by Syquant Capital Sas

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

Syquant Capital Sas 2026 Q2 filed July 9, 2026
Syquant Capital Sas 2026 Q1 filed April 10, 2026
Syquant Capital Sas 2025 Q4 filed Jan. 13, 2026
Syquant Capital Sas 2025 Q3 filed Oct. 28, 2025
Syquant Capital Sas 2025 Q2 restated filed July 18, 2025
Syquant Capital Sas 2025 Q2 filed July 15, 2025
Syquant Capital Sas 2025 Q1 filed April 23, 2025
Syquant Capital Sas 2024 Q4 filed Jan. 13, 2025
Syquant Capital Sas 2024 Q3 filed Oct. 4, 2024
Syquant Capital Sas 2024 Q2 filed July 10, 2024
Syquant Capital Sas 2024 Q1 filed April 9, 2024
Syquant Capital Sas 2023 Q4 filed Jan. 10, 2024
Syquant Capital Sas 2023 Q3 filed Oct. 12, 2023
Syquant Capital Sas 2023 Q2 filed July 10, 2023
Syquant Capital Sas 2023 Q1 filed April 12, 2023
Syquant Capital Sas 2022 Q4 filed Jan. 17, 2023

View all past filings

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