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SYQUANT CAPITAL SAS — 13F Holdings & Portfolio

CIK 1766392 · latest 13F-HR filed 2026-07-09

Backtest portfolio

SYQUANT CAPITAL SAS manages $447.2K in 13F-reported U.S. long-equity assets across 38 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EA (29.53%), GTLS (22.64%), WBD (14.93%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 10, added to 4, and trimmed 4.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
25 AVENUE KLEBER
PARIS, I0 75116
Phone
0033142569307
Filing Manager
SYQUANT CAPITAL SAS
PARIS, I0
Signatory
JEREMY SAUS
CCO
Loading holdings…
AUM

$447.2K

Long-equity book

Holdings

38

Distinct positions

Period

2026-06-30

Filed 2026-07-09

Q/Q Activity

+8 / −10 / ↑4 / ↓4

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • WARNER BROS. DISCOVERY$6.1K +10.1%
  • Abivax ADR$532 +11.2%
  • American Exceptionalism Acquis$124 +9.2%
  • ITHAX Acquisition Corp III$53 +5.3%
Show all 4 →

Top Trims

  • Chart Industries Common Stock-$54.8K -35.1%
  • Coinbase Global Inc-$1.9K -50.6%
  • Oculis Holding AG-$725 -12.2%
  • Robinhood MArket Inc-$397 -14.7%
Show all 4 →

New Positions

  • Clear Ch Outdoor Common Stock$40.5K
  • DIGITALBRIDGE A$15.8K
  • ALLIED GOLD$9.6K
  • Inventiva SACA$3.5K
  • ALUSSA ENERGY ACQUISITION CO$2.5K
Show all 8 →

Exited Positions

  • HOLOGIC INC$115.1K
  • SEALED AIR CORP NEW$29.7K
  • CSG SYS INTL INC$24.8K
  • CLEARWATER ANALYTICS HLDGS I$23.0K
  • ONESTREAM INC$18.9K
Show all 10 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ELECTRONIC ARTS EA 285512109 $132.1K 29.53% 644,114 SH
2 Chart Industries Common Stock GTLS 16115Q308 $101.2K 22.64% 484,545 SH
3 WARNER BROS. DISCOVERY WBD 934423104 $66.8K 14.93% 2,504,187 SH
4 Clear Ch Outdoor Common Stock CCO 18453H106 $40.5K 9.06% 16,750,000 SH
5 DIGITALBRIDGE A DBRG 25401T603 $15.8K 3.53% 1,000,000 SH
6 Brighthouse Fin Inc BHF 10922N103 $9.7K 2.18% 153,852 SH
7 ALLIED GOLD AAUC 01921D204 $9.6K 2.14% 200,000 SH
8 Abivax ADR ABVX 00370M103 $5.3K 1.18% 39,500 SH
9 Oculis Holding AG OCS H5870P102 $5.2K 1.16% 375,000 SH
10 Cantor Equity Prtners IV Inc CEPF G1828E100 $5.2K 1.16% 500,000 SH
11 Fortress Value Acquisition Corp FVAV G3645T104 $5.1K 1.13% 500,000 SH
12 MOZAYYX Acquisition Corp unit MZYX.U G63113123 $5.0K 1.12% 500,000 SH
13 KPET ULTRA Paceline Corp KPET.U G53157122 $4.0K 0.90% 400,000 SH
14 Inventiva SACA IVA 46124U107 $3.5K 0.77% 913,135 SH
15 Idea Acquisition Corp IACOU G4727U126 $3.0K 0.67% 300,000 SH
16 SilverBox Corp V SBXE.U G8148S123 $2.5K 0.57% 250,000 SH
17 Meshflow Acquisition Corp unit MESHU G6032N127 $2.5K 0.57% 250,000 SH
18 ALUSSA ENERGY ACQUISITION CO ALUB G0233J100 $2.5K 0.56% 250,000 SH
19 Robinhood MArket Inc HOOD 770700102 $2.3K 0.52% 23,000 SH
20 M3-Brigade Acquisition VI Corp MBVIU G63221124 $2.0K 0.46% 200,000 SH
21 American Dynamism Acquisition ADACU G0R91M121 $2.0K 0.46% 200,000 SH
22 Launchpad Cadenza Acquisition LPCVU G6001S123 $2.0K 0.45% 200,000 SH
23 Baidu Depository Receipt BIDU 056752108 $2.0K 0.45% 17,500 SH
24 Coinbase Global Inc COIN 19260Q107 $1.9K 0.42% 12,930 SH
25 Hennessy Capital Investment Co HCICU G44055112 $1.5K 0.34% 150,000 SH
26 HCM IV Acquisition Corp unit HACQU G4365S128 $1.5K 0.34% 150,000 SH
27 Averin Capital Acquisition unit ACAAU G0679A126 $1.5K 0.34% 150,000 SH
28 Abony Acquisition Corp I unit AACOU G00582125 $1.5K 0.34% 150,000 SH
29 American Exceptionalism Acquis AEXA G0273J101 $1.5K 0.33% 125,000 SH
30 Iron Horse Acquisition II Corp IRHOU 46283H202 $1.3K 0.29% 125,000 SH
31 Pioneer Acquisition I Corp PACHU G7117W123 $1.1K 0.25% 110,000 SH
32 Bluerock Acquisition Corp. BLRKU G1352R121 $1.1K 0.24% 105,750 SH
33 ITHAX Acquisition Corp III ITHAU G4977S128 $1.0K 0.23% 100,000 SH
34 Cantor Equity Partners VI Inc CEPS G1828R101 $1.0K 0.23% 100,000 SH
35 Safeguard Acquisition Corp units SAC.U G77676123 $1.0K 0.23% 100,000 SH
36 Infinite Eagle Acquisition Corp IEAGU G4802J129 $615 0.14% 60,000 SH
37 GDS Holdings Ltd ADR GDS 36165L108 $583 0.13% 19,400 SH
38 ALUSSA ENERGY ACQUISIT- warrant ALUB.WS G0233J118 $33 0.01% 83,333 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-09 $447.2K 38 0001766392-26-000004
2026-03-31 2026-04-10 $640.3K 40 0001766392-26-000002
2025-12-31 2026-01-13 $817.2K 37 0001766392-26-000001