Syquant Capital Sas

Syquant Capital Sas as of Sept. 30, 2025

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