Syquant Capital Sas

Syquant Capital Sas as of Dec. 31, 2020

Portfolio Holdings for Syquant Capital Sas

Syquant Capital Sas holds 81 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tiffany & Co. 20.9 $81M 617k 131.45
Varian Medical Systems 16.6 $64M 368k 175.01
Pinduoduo Sponsored Ads (PDD) 5.3 $20M 115k 177.67
Willis Towers Watson SHS (WTW) 4.9 $19M 91k 210.68
Grubhub 4.7 $18M 245k 74.27
CoreLogic 2.9 $11M 144k 77.32
Avanti Acquisition Corp Unit 2.8 $11M 987k 10.84
Slack Technologies Com Cl A 2.6 $10M 241k 42.24
Natura &co Hldg S A Ads (NTCOY) 2.3 $8.8M 439k 20.00
Ke Hldgs Sponsored Ads (BEKE) 2.1 $8.1M 132k 61.54
Scion Tech Growth I Unit 2.0 $7.8M 750k 10.34
Elanco Animal Health (ELAN) 2.0 $7.7M 250k 30.67
Ajax I Unit 1.6 $6.2M 500k 12.41
Motive Capital Corp Unit 1.4 $5.3M 500k 10.54
Starboard Value Acquisitn Unit 1.2 $4.8M 466k 10.27
RealPage 1.2 $4.6M 52k 87.25
PNM Resources (TXNM) 1.2 $4.5M 93k 48.53
Duck Creek Technologies SHS 1.1 $4.3M 100k 43.30
Zoominfo Technologies Com Cl A (GTM) 1.0 $3.9M 81k 48.23
Royal Caribbean Cruises (RCL) 1.0 $3.7M 50k 74.70
Golden Falcon Acquisition Unit 0.9 $3.6M 350k 10.40
Bridgetown Holdings Unit 0.9 $3.4M 200k 16.98
Avantor (AVTR) 0.9 $3.4M 120k 28.15
Rmg Acquisition Corp Ii Unit 0.9 $3.3M 300k 11.15
Ormat Technologies (ORA) 0.8 $3.3M 36k 90.27
Broadstone Acquisition Corp Unit 0.8 $3.3M 311k 10.49
Montrose Environmental Group (MEG) 0.7 $2.8M 92k 30.96
Apollo Strategic Growth Capt Unit 0.7 $2.6M 242k 10.93
Investindustrial Acquisition Unit 0.7 $2.6M 250k 10.28
Vg Acquisition Corp Unit 0.6 $2.5M 205k 12.00
Sports Entertainment Acqu Unit 0.6 $2.2M 203k 10.75
Live Oak Acquisition Corp Ii Unit 0.6 $2.2M 200k 10.85
Horizon Acquisition Corporat Unit 0.6 $2.1M 200k 10.74
Bentley Sys Com Cl B (BSY) 0.6 $2.1M 53k 40.51
Prime Impact Acquisition I Unit 0.5 $2.1M 200k 10.61
Monster Beverage Corp (MNST) 0.5 $2.1M 23k 92.49
Senior Connect Acquisitn Cor Unit 0.5 $2.1M 200k 10.29
Broadstone Acquisition Corp Shs Cl A 0.5 $1.9M 190k 10.05
Spartan Acquisition Corp Ii Unit 0.4 $1.6M 150k 10.80
Climate Change Crisis Real I Unit 0.4 $1.6M 150k 10.69
SM Energy (SM) 0.4 $1.5M 250k 6.12
Pershing Square Tontine Hldg Com Cl A 0.4 $1.4M 50k 27.72
Xpeng Ads (XPEV) 0.4 $1.4M 32k 42.84
Social Capital Hedosopha Hld Unit 0.3 $1.3M 100k 13.18
Social Capital Hedosopha Hld Unit 0.3 $1.3M 100k 12.91
Vital Farms (VITL) 0.3 $1.3M 50k 25.31
Cc Neuberger Prin Hldgs Ii Unit 0.3 $1.2M 125k 9.95
Trebia Acquisition Corp Unit 0.3 $1.2M 100k 11.56
Firstmark Horizon Acquisitio Unit 0.3 $1.1M 100k 11.40
Tortoise Acquisition Corp Ii Unit 0.3 $1.1M 100k 11.28
Artius Acquisition Unit 0.3 $1.1M 100k 11.24
Fortress Value Acquisition I Unit 0.3 $1.1M 100k 11.16
Ftac Olympus Acquisition Cor Unit 0.3 $1.1M 100k 10.87
Gores Hldgs V Unit 0.3 $1.1M 100k 10.87
Twc Tech Hldgs Ii Corp Unit 0.3 $1.1M 100k 10.75
Go Acquisition Corp Unit 0.3 $1.1M 100k 10.63
Horizon Acquisition Corp Unit 0.3 $1.1M 100k 10.56
Social Capital Hedosopha Hld Unit 0.3 $1.0M 70k 14.63
Americold Rlty Tr (COLD) 0.2 $933k 25k 37.32
Empower Unit 0.2 $832k 80k 10.40
Supernova Partners Acquisiti Unit 0.2 $813k 70k 11.61
Liberty Media Corp Del Com Ser A Frmla 0.2 $760k 20k 38.00
Qell Acquisition Corp Unit 0.2 $663k 50k 13.26
Revolution Accelertn Acqu Unit 0.2 $625k 60k 10.42
Reinvent Technology Partners Unit 0.2 $613k 50k 12.26
Turning Point Therapeutics I 0.2 $609k 5.0k 121.80
One Unit 0.1 $569k 50k 11.38
Marquee Raine Acquisition Unit 0.1 $542k 50k 10.84
Oaktree Acquisition Corp Ii Unit 0.1 $536k 50k 10.72
Sandbridge Acquisition Corp Unit 0.1 $515k 50k 10.30
Starboard Value Acquisitn Com Cl A 0.1 $504k 49k 10.37
Linde SHS 0.1 $347k 1.3k 260.90
American Airls (AAL) 0.1 $293k 19k 15.78
Royalty Pharma Shs Cl A (RPRX) 0.1 $250k 5.0k 50.00
Dragoneer Growth Oppty Corp Shs Cl A 0.1 $234k 20k 11.70
Vy Global Growth Unit 0.1 $215k 20k 10.75
Pershing Square Tontine Hldg W 0.0 $117k 12k 9.57
Reinvent Technology Partners Unit 0.0 $114k 10k 11.40
Broadstone Acquisition Corp W 0.0 $106k 95k 1.12
Euronav Nv SHS (CMBT) 0.0 $83k 10k 8.09
Sustainable Opportnts Acq W 0.0 $43k 19k 2.25