Syquant Capital Sas

Syquant Capital Sas as of Dec. 31, 2025

Portfolio Holdings for Syquant Capital Sas

Syquant Capital Sas holds 37 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ceridian Hcm Hldg (DAY) 19.5 $160M 2.3M 69.16
Alibaba Group Hldg Sponsored Ads (BABA) 11.1 $91M 622k 146.58
Eli Lilly & Co. (LLY) 9.3 $76M 71k 1074.68
Chart Industries (GTLS) 8.8 $72M 351k 206.23
Intuit (INTU) 8.5 $70M 105k 662.42
Oracle Corporation (ORCL) 7.0 $58M 295k 194.91
Sea Sponsord Ads (SE) 7.0 $57M 446k 127.57
Charles Schwab Corporation (SCHW) 6.4 $53M 525k 99.91
Credo Technology Group Holdi Ordinary Shares (CRDO) 6.0 $49M 342k 143.89
Jd.com Spon Ads Cl A (JD) 4.3 $35M 1.2M 28.70
Sealed Air (SEE) 3.2 $27M 640k 41.43
Hologic (HOLX) 1.2 $9.4M 126k 74.49
EXACT Sciences Corporation (EXAS) 1.1 $9.3M 92k 101.56
CSG Systems International (CSGS) 0.8 $6.9M 90k 76.69
Confluent Class A Com (CFLT) 0.8 $6.2M 205k 30.24
Brighthouse Finl (BHF) 0.7 $5.4M 83k 64.78
Cantor Equity Partners Iv In Shs Cl A 0.6 $5.1M 500k 10.28
Oculis Holding Ordinary Shares (OCS) 0.5 $3.8M 193k 19.97
Silverbox Corp V Unit 99/99/9999 0.3 $2.5M 250k 10.15
Alussa Energy Acquisition Unit 99/99/9999 0.3 $2.5M 250k 10.10
Meshflow Acquisition Corp Unit 11/19/2030 0.3 $2.5M 250k 10.00
M3-brigade Acquisition Vi Unit 08/18/2030 0.2 $2.0M 200k 10.10
American Drive Acquisition C Unit 12/04/2030 0.2 $2.0M 200k 9.99
Launchpad Cadenza Acquisitio Unit 12/15/2030 0.2 $2.0M 200k 9.98
Airbnb Note 3/1 (Principal) 0.2 $2.0M 2.0M 0.99
American Exceptionalism Acqu Ord Cl A 0.2 $1.4M 125k 11.39
Iron Horse Acquisit Corp Ii Unit 07/11/2030 0.2 $1.2M 125k 9.94
Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) 0.1 $1.1M 110k 10.22
Bluerock Acquisition Corp Unit 11/06/2030 0.1 $1.1M 106k 10.00
Churchill Cap Corp Xi Unit 12/10/2030 0.1 $1.0M 100k 10.21
Safeguard Acquisition Corp Unit 99/99/9999 0.1 $1.0M 100k 10.09
Ithax Acquisition Corp Iii Unit 11/17/2030 0.1 $996k 100k 9.96
Wen Acquisition Corp Unit 05/16/2030 (WENNU) 0.0 $256k 25k 10.24
Trailblazer Acquisition Corp Unit 08/21/2030 0.0 $256k 25k 10.24
Bain Cap Gss Invt Corp Unit 99/99/9999 0.0 $204k 20k 10.20
1rt Acquisition Corp. Unit 06/26/2030 0.0 $104k 10k 10.40
Cantor Equity Partners V Shs Cl A S 0.0 $103k 10k 10.30