Syquant Capital Sas

Syquant Capital Sas as of Sept. 30, 2020

Portfolio Holdings for Syquant Capital Sas

Syquant Capital Sas holds 62 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
E Trade Financial Corp Com New 13.3 $26M 521k 50.05
Immunomedics 11.6 $23M 268k 85.03
Grubhub 10.7 $21M 290k 72.33
TD Ameritrade Holding 8.4 $17M 423k 39.15
Varian Medical Systems 7.3 $14M 83k 172.00
Starboard Value Acquisitn Unit 5.1 $10M 1.0M 10.09
Tiffany & Co. 3.9 $7.7M 66k 115.85
Bitauto Hldgs Sponsored Ads 3.8 $7.5M 479k 15.75
Prime Impact Acquisition I Unit 2.6 $5.0M 500k 10.02
Broadstone Acquisition Corp Unit 2.5 $5.0M 500k 9.97
National Gen Hldgs 2.5 $4.8M 143k 33.75
Aimmune Therapeutics 2.2 $4.3M 126k 34.45
Ppd 1.4 $2.8M 75k 36.99
Pershing Square Tontine Hldg Com Cl A 1.3 $2.5M 110k 22.69
Twc Tech Hldgs Ii Corp Unit 1.0 $2.0M 200k 10.13
Sandbridge Acquisition Corp Unit 1.0 $2.0M 200k 9.98
Caesars Entertainment (CZR) 0.9 $1.8M 33k 56.07
Compass Pathways Sponsored Ads (CMPS) 0.9 $1.8M 51k 34.90
Shopify Cl A (SHOP) 0.9 $1.7M 1.7k 1022.94
Bentley Sys Com Cl B (BSY) 0.9 $1.7M 55k 31.40
Sustainable Opportnts Acq Unit 0.8 $1.7M 150k 11.05
Biontech Se Sponsored Ads (BNTX) 0.8 $1.6M 24k 69.22
Foley Trasimene Acquisition Unit 0.8 $1.5M 150k 10.20
Climate Change Crisis Real I Unit 0.8 $1.5M 150k 10.05
Churchill Captal Corp Iv Unit 0.8 $1.5M 150k 10.02
Cc Neuberger Prin Hlgds Ii Unit 0.7 $1.3M 125k 10.33
Zoominfo Technologies Com Cl A (GTM) 0.6 $1.2M 28k 42.99
21vianet Group Sponsored Ads A (VNET) 0.6 $1.2M 50k 23.16
Foley Trasimene Acquistn Cor Unit 0.6 $1.1M 100k 11.29
Tortoise Acquisition Corp Ii Unit 0.6 $1.1M 100k 10.88
Trebia Acquisition Corp Unit 0.5 $1.1M 100k 10.80
Shutterstock (SSTK) 0.5 $1.0M 20k 52.05
Horizon Acquisition Corp Unit 0.5 $1.0M 100k 10.41
Artius Acquisition Unit 0.5 $1.0M 100k 10.39
Gores Hldgs V Unit 0.5 $1.0M 100k 10.35
Fortress Value Acquisition I Unit 0.5 $1.0M 100k 10.30
Vesper Healthcare Acqstn Cor Unit 0.5 $1.0M 100k 10.26
Star Peak Energy Transition Unit 0.5 $1.0M 100k 10.25
Go Acquisition Corp Unit 0.5 $1.0M 100k 10.08
Xpeng Ads (XPEV) 0.5 $1.0M 50k 20.08
Ftac Olympus Acquisition Cor Unit 0.5 $1.0M 100k 10.00
Via Optronics Sponsored Ads (VIAOY) 0.4 $844k 95k 8.91
Futu Hldgs Spon Ads Cl A (FUTU) 0.4 $801k 28k 28.61
Sprout Social Com Cl A (SPT) 0.4 $770k 20k 38.50
Pfenex 0.4 $757k 59k 12.75
Schrodinger (SDGR) 0.4 $713k 15k 47.53
Reinvent Technology Partners Unit 0.3 $574k 50k 11.48
Momenta Pharmaceuticals 0.3 $562k 11k 52.52
One Unit 0.3 $545k 50k 10.90
Cc Neuberger Principal Hldng Unit 0.3 $542k 50k 10.84
Oaktree Acquisition Corp Ii Unit 0.3 $515k 50k 10.30
Dmy Technology Group Inc Ii Unit 0.3 $512k 50k 10.24
Qell Acquisition Corp Unit 0.3 $508k 50k 10.16
Rent-A-Center (UPBD) 0.2 $433k 15k 29.86
Vertiv Holdings Com Cl A (VRT) 0.2 $433k 25k 17.32
Kingsoft Cloud Hldgs Ads (KC) 0.2 $390k 13k 29.55
Gs Acquisition Hldgs Corp Ii Unit 0.1 $225k 20k 11.25
Capstar Spl Purp Acqusition Unit 0.1 $204k 20k 10.20
Dragoneer Growth Opportun Unit 0.1 $184k 15k 12.27
Ubs Group SHS (UBS) 0.1 $153k 14k 11.24
Redbamm Acquisition Corp Unit 0.1 $106k 10k 10.60
Pershing Square Tontine Hldg W 0.0 $88k 12k 7.20