Syquant Capital Sas
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$640K
Q ending 2026-03-31
Prior quarter
$817K
Q ending 2025-12-31
Change
-21.6% QoQ · +354.3% YoY
Positions
40
reported holdings
Largest positions
All 40 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Chart Inds Inc | I3N | Shares | $156K | 755K |
| Electronic Arts Inc | EA | Shares | $130K | 639K |
| Hologic Inc | HOLX | Shares | $115K | 1.5M |
| Warner Bros Discovery Inc | WBD | Shares | $61K | 2.2M |
| Sealed Air Corp New | SDA | Shares | $30K | 706K |
| Csg Sys Intl Inc | Shares | $25K | 310K | |
| Clearwater Analytics Hldgs I | Shares | $23K | 975K | |
| Onestream Inc | K4F | Shares | $19K | 789K |
| Brighthouse Finl Inc | BHF | Shares | $10K | 170K |
| Oculis Holding Ag | Shares | $6K | 223K | |
| Cantor Equity Partners Iv In | Shares | $5K | 500K | |
| Fortress Value Acqu Corp V | Shares | $5K | 500K | |
| Mozayyx Acquisition Corp | Shares | $5K | 500K | |
| Abivax Sa | ABVX | Shares | $5K | 43K |
| Kpet Ultra Paceline Corp | Shares | $4K | 400K | |
| Coinbase Global Inc | COIN | Shares | $4K | 22K |
| Idea Acquisition Corp | Shares | $3K | 300K | |
| Robinhood Mkts Inc | HOOD | Shares | $3K | 39K |
| Alussa Energy Acquisit Corp | Shares | $3K | 250K | |
| Silverbox Corp V | Shares | $3K | 250K | |
| Meshflow Acquisition Corp | Shares | $2K | 250K | |
| M3-Brigade Acquisition Vi Co | Shares | $2K | 200K | |
| Launchpad Cadenza Acqu Corp | Shares | $2K | 200K | |
| American Drive Acquisition C | Shares | $2K | 200K | |
| Veris Residential Inc | Shares | $2K | 100K | |
| Hcm Iv Acquisition Corp | Shares | $2K | 150K | |
| Hennessy Cap Invts Corp Viii | Shares | $2K | 150K | |
| Averin Cap Acquisition Corp | Shares | $1K | 150K | |
| Abony Acquisition Corp I | Shares | $1K | 150K | |
| American Exceptionalism Acqu | Shares | $1K | 125K | |
| Iron Horse Acquisit Ii Corp | IRHOU | Shares | $1K | 125K |
| Semrush Hldgs Inc | 628 | Shares | $1K | 100K |
| Pioneer Acquisition I Corp | Shares | $1K | 110K | |
| Bluerock Acquisition Corp | Shares | $1K | 106K | |
| Churchill Cap Corp Xi | Shares | $1K | 100K | |
| Cantor Equity Partners Vi In | Shares | $1K | 100K | |
| Safeguard Acquisition Corp | Shares | $1K | 100K | |
| Ithax Acquisition Corp Iii | Shares | $996 | 100K | |
| Infinite Eagle Acquisition C | Shares | $610 | 60K | |
| Amicus Therapeutic | AM6 | Shares | $362 | 25K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.