Syquant Capital Sas

Syquant Capital Sas as of March 31, 2026

Portfolio Holdings for Syquant Capital Sas

Syquant Capital Sas holds 40 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chart Industries (GTLS) 24.4 $156M 755k 206.75
Electronic Arts (EA) 20.3 $130M 639k 203.87
Hologic 18.0 $115M 1.5M 75.59
Warner Bros Discovery Com Ser A (WBD) 9.5 $61M 2.2M 27.46
Sealed Air 4.6 $30M 706k 42.05
CSG Systems International (CSGS) 3.9 $25M 310k 79.94
Clearwater Analytics Hldgs I Cl A (CWAN) 3.6 $23M 975k 23.65
Onestream Cl A 3.0 $19M 789k 24.00
Brighthouse Finl (BHF) 1.6 $10M 170k 59.88
Oculis Holding Ordinary Shares (OCS) 0.9 $5.9M 223k 26.59
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.8 $5.1M 500k 10.19
Fortress Value Acqu Corp V Ord Shs Cl A (FVAV) 0.8 $5.0M 500k 10.02
Mozayyx Acquisition Corp Unit 99/99/9999 (MZYX.U) 0.8 $5.0M 500k 9.95
Abivax Sa Sponsored Ads (ABVX) 0.7 $4.7M 43k 111.34
Kpet Ultra Paceline Corp Unit 99/99/9999 (KPET.U) 0.6 $4.0M 400k 10.00
Coinbase Global Com Cl A (COIN) 0.6 $3.8M 22k 174.60
Idea Acquisition Corp Unit 01/06/2031 (IACOU) 0.5 $3.0M 300k 9.91
Robinhood Mkts Com Cl A (HOOD) 0.4 $2.7M 39k 69.31
Alussa Energy Acquisit Corp Unit 99/99/9999 (ALUB.U) 0.4 $2.5M 250k 10.12
Silverbox Corp V Unit 99/99/9999 (SBXE.U) 0.4 $2.5M 250k 10.05
Meshflow Acquisition Corp Unit 11/19/2030 (MESHU) 0.4 $2.5M 250k 9.96
M3-brigade Acquisition Vi Unit 08/18/2030 (MBVIU) 0.3 $2.0M 200k 10.15
American Drive Acquisition C Unit 12/04/2030 (ADACU) 0.3 $2.0M 200k 9.97
Launchpad Cadenza Acqu Corp Unit 12/15/2030 (LPCVU) 0.3 $2.0M 200k 9.97
Mack-Cali Realty (VRE) 0.3 $1.9M 100k 18.87
Hcm Iv Acquisition Corp Unit 01/20/2031 (HACQU) 0.2 $1.5M 150k 10.05
Hennessy Cap Invts Corp Viii Unit 02/02/2031 (HCICU) 0.2 $1.5M 150k 10.00
Averin Cap Acquisition Corp Unit 01/30/2031 (ACAAU) 0.2 $1.5M 150k 9.99
Abony Acquisition Corp I Unit 01/29/2031 (AACOU) 0.2 $1.5M 150k 9.94
American Exceptionalism Acqu Ord Cl A (AEXA) 0.2 $1.4M 125k 10.83
Iron Horse Acquisit Ii Corp Unit 07/11/2030 (IRHOU) 0.2 $1.2M 125k 9.96
Semrush Hldgs Cl A Com (SEMR) 0.2 $1.2M 100k 11.94
Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) 0.2 $1.1M 110k 10.21
Bluerock Acquisition Corp Unit 11/06/2030 (BLRKU) 0.2 $1.1M 106k 10.03
Churchill Cap Corp Xi Unit 12/10/2030 (CCXIU) 0.2 $1.0M 100k 10.25
Cantor Equity Partners Vi In Cl A Ord Shs (CEPS) 0.2 $1.0M 100k 10.12
Safeguard Acquisition Corp Unit 99/99/9999 (SAC.U) 0.2 $1.0M 100k 10.11
Ithax Acquisition Corp Iii Unit 11/17/2030 (ITHAU) 0.2 $996k 100k 9.96
Infinite Eagle Acquisition C Unit 01/13/2031 (IEAGU) 0.1 $610k 60k 10.17
Amicus Therapeutics (FOLD) 0.1 $362k 25k 14.48