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SYQUANT CAPITAL SAS 13F holdings

Filed 2026-07-09 · SYQUANT CAPITAL SAS · 38 positions · $447.2M

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TickerCompanySharesValue% of portfolio
EAELECTRONIC ARTS644.1K$132.1M29.5%
—Chart Industries Common Stock484.5K$101.2M22.6%
WBDWARNER BROS. DISCOVERY2.5M$66.8M14.9%
CCOClear Ch Outdoor Common Stock16.8M$40.5M9.1%
DBRGDIGITALBRIDGE A1.0M$15.8M3.5%
BHFBrighthouse Fin Inc153.9K$9.7M2.2%
AAUCALLIED GOLD200.0K$9.6M2.1%
ABVXAbivax ADR39.5K$5.3M1.2%
—Oculis Holding AG375.0K$5.2M1.2%
—Cantor Equity Prtners IV Inc500.0K$5.2M1.2%
—Fortress Value Acquisition Corp500.0K$5.1M1.1%
—MOZAYYX Acquisition Corp unit500.0K$5.0M1.1%
—KPET ULTRA Paceline Corp400.0K$4.0M0.9%
IVAInventiva SACA913.1K$3.5M0.8%
—Idea Acquisition Corp300.0K$3.0M0.7%
—SilverBox Corp V250.0K$2.5M0.6%
—Meshflow Acquisition Corp unit250.0K$2.5M0.6%
—ALUSSA ENERGY ACQUISITION CO250.0K$2.5M0.6%
HOODRobinhood MArket Inc23.0K$2.3M0.5%
—M3-Brigade Acquisition VI Corp200.0K$2.0M0.5%
—American Dynamism Acquisition200.0K$2.0M0.5%
—Launchpad Cadenza Acquisition200.0K$2.0M0.5%
BIDUBaidu Depository Receipt17.5K$2.0M0.4%
COINCoinbase Global Inc12.9K$1.9M0.4%
—Hennessy Capital Investment Co150.0K$1.5M0.3%
—HCM IV Acquisition Corp unit150.0K$1.5M0.3%
—Averin Capital Acquisition unit150.0K$1.5M0.3%
—Abony Acquisition Corp I unit150.0K$1.5M0.3%
—American Exceptionalism Acquis125.0K$1.5M0.3%
—Iron Horse Acquisition II Corp125.0K$1.3M0.3%
—Pioneer Acquisition I Corp110.0K$1.1M0.3%
—Bluerock Acquisition Corp.105.8K$1.1M0.2%
—ITHAX Acquisition Corp III100.0K$1.0M0.2%
—Cantor Equity Partners VI Inc100.0K$1.0M0.2%
—Safeguard Acquisition Corp units100.0K$1.0M0.2%
—Infinite Eagle Acquisition Corp60.0K$615,0000.1%
GDSGDS Holdings Ltd ADR19.4K$583,0000.1%
—ALUSSA ENERGY ACQUISIT- warrant83.3K$33,0000.0%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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