Syquant Capital Sas

Syquant Capital Sas as of June 30, 2026

Portfolio Holdings for Syquant Capital Sas

Syquant Capital Sas holds 38 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Electronic Arts (EA) 29.5 $132M 644k 205.04
Chart Industries (GTLS) 22.6 $101M 485k 208.94
Warner Bros. Discovery Com Ser A (WBD) 14.9 $67M 2.5M 26.66
Clear Channel Outdoor Holdings (CCO) 9.1 $41M 17M 2.42
Digitalbridge A Cl A New (DBRG) 3.5 $16M 1.0M 15.78
Brighthouse Finl (BHF) 2.2 $9.7M 154k 63.30
Allied Gold Com New (AAUC) 2.1 $9.6M 200k 47.84
Abivax Sponsored Ads (ABVX) 1.2 $5.3M 40k 133.27
Oculis Holding Ordinary Shares (OCS) 1.2 $5.2M 375k 13.87
Cantor Equity Prtners IV Shs Cl A (CEPF) 1.2 $5.2M 500k 10.40
Fortress Value Acquisition Corp Ord Shs Cl A (FVAV) 1.1 $5.1M 500k 10.15
MOZAYYX Acquisition Corp unit Unit 99/99/9999 (MZYX.U) 1.1 $5.0M 500k 10.05
KPET ULTRA Paceline Corp Unit 99/99/9999 (KPET.U) 0.9 $4.0M 400k 10.06
Inventiva SACA Ads (IVA) 0.8 $3.5M 913k 3.78
Idea Acquisition Corp Unit 01/06/2031 (IACOU) 0.7 $3.0M 300k 10.05
SilverBox Corp V Unit 99/99/9999 (SBXE.U) 0.6 $2.5M 250k 10.15
Meshflow Acquisition Corp unit Unit 11/19/2030 (MESHU) 0.6 $2.5M 250k 10.14
Alussa Energy Acquisition Ord Shs Cl A (ALUB) 0.6 $2.5M 250k 10.04
Robinhood MArket Com Cl A (HOOD) 0.5 $2.3M 23k 100.26
M3-Brigade Acquisition VI Corp Unit 08/18/2030 (MBVIU) 0.5 $2.0M 200k 10.24
American Dynamism Acquisition Unit 12/04/2030 (ADACU) 0.5 $2.0M 200k 10.21
Launchpad Cadenza Acquisition Unit 12/15/2030 (LPCVU) 0.5 $2.0M 200k 10.08
Baidu Depository Receipt Spon Adr Rep A (BIDU) 0.4 $2.0M 18k 114.29
Coinbase Global Com Cl A (COIN) 0.4 $1.9M 13k 146.17
Hennessy Capital Investment Unit 02/02/2031 (HCICU) 0.3 $1.5M 150k 10.14
HCM IV Acquisition Corp unit Unit 01/20/2031 (HACQU) 0.3 $1.5M 150k 10.12
Averin Capital Acquisition unit Unit 01/30/2031 (ACAAU) 0.3 $1.5M 150k 10.03
Abony Acquisition Corp I unit Unit 01/29/2031 (AACOU) 0.3 $1.5M 150k 10.01
American Exceptionalism Acquis Ord Cl A (AEXA) 0.3 $1.5M 125k 11.82
Iron Horse Acquisition II Corp Unit 07/11/2030 (IRHOU) 0.3 $1.3M 125k 10.25
Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) 0.3 $1.1M 110k 10.32
Bluerock Acquisition Corp. Unit 11/06/2030 (BLRKU) 0.2 $1.1M 106k 10.09
ITHAX Acquisition Corp III Unit 11/17/2030 (ITHAU) 0.2 $1.0M 100k 10.49
Cantor Equity Partners VI Cl A Ord Shs (CEPS) 0.2 $1.0M 100k 10.37
Safeguard Acquisition Corp units Unit 99/99/9999 (SAC.U) 0.2 $1.0M 100k 10.24
Infinite Eagle Acquisition Corp Unit 01/13/2031 (IEAGU) 0.1 $615k 60k 10.25
GDS Holdings Sponsored Ads (GDS) 0.1 $583k 19k 30.05
ALUSSA ENERGY ACQUISIT- warrant *w Exp 99/99/999 (ALUB.WS) 0.0 $33k 83k 0.40