Syquant Capital Sas as of June 30, 2023
Portfolio Holdings for Syquant Capital Sas
Syquant Capital Sas holds 11 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Horizon Pharma SHS | 63.8 | $88M | 853k | 102.85 | |
| Iveric Bio | 11.6 | $16M | 407k | 39.34 | |
| Gaslog Partners Unit Ltd Ptnrp | 6.2 | $8.5M | 985k | 8.62 | |
| Univar | 5.7 | $7.8M | 219k | 35.84 | |
| Radius Global Infra Com Cl A | 3.8 | $5.2M | 348k | 14.90 | |
| Diversey Holdings Ord Shs | 3.7 | $5.0M | 599k | 8.39 | |
| BorgWarner (BWA) | 2.3 | $3.2M | 66k | 48.90 | |
| Paramount Global cl. B Class B Com (PARA) | 1.2 | $1.6M | 101k | 15.91 | |
| Arconic | 1.1 | $1.6M | 53k | 29.58 | |
| Technipfmc (FTI) | 0.6 | $881k | 53k | 16.62 | |
| Logitech Inter-r SHS (LOGI) | 0.1 | $74k | 1.2k | 59.44 |
