SYQUANT CAPITAL SAS — 13F Holdings & Portfolio
CIK 1766392 · latest 13F-HR filed 2026-04-10
SYQUANT CAPITAL SAS manages $640.3K in 13F-reported U.S. long-equity assets across 40 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GTLS (24.36%), EA (20.34%), HOLX (17.98%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 20 new positions, exited 17, added to 6, and trimmed 0.
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.
$640.3K
Long-equity book
40
Distinct positions
2026-03-31
Filed 2026-04-10
+20 / −17 / ↑6 / ↓0
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- HOLOGIC INC$105.7K +1123.7%
- CHART INDS INC$83.7K +115.8%
- CSG SYS INTL INC$17.9K +260.5%
- BRIGHTHOUSE FINL INC$4.8K +88.5%
- SEALED AIR CORP NEW$3.2K +11.9%
New Positions
- ELECTRONIC ARTS INC$130.2K
- WARNER BROS DISCOVERY INC$60.7K
- CLEARWATER ANALYTICS HLDGS I$23.0K
- ONESTREAM INC$18.9K
- FORTRESS VALUE ACQU CORP V$5.0K
Exited Positions
- DAYFORCE INC$159.5K
- ALIBABA GROUP HLDG LTD$91.1K
- ELI LILLY & CO$76.3K
- INTUIT$69.6K
- ORACLE CORP$57.5K
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 | CHART INDS INC | GTLS | 16115Q308 | $156.0K | 24.36% | 754,545 | SH |
| 2 | ELECTRONIC ARTS INC | EA | 285512109 | $130.2K | 20.34% | 638,691 | SH |
| 3 | HOLOGIC INC | HOLX | 436440101 | $115.1K | 17.98% | 1,523,025 | SH |
| 4 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $60.7K | 9.47% | 2,208,727 | SH |
| 5 | SEALED AIR CORP NEW | SEE | 81211K100 | $29.7K | 4.64% | 706,311 | SH |
| 6 | CSG SYS INTL INC | CSGS | 126349109 | $24.8K | 3.87% | 310,140 | SH |
| 7 | CLEARWATER ANALYTICS HLDGS I | CWAN | 185123106 | $23.0K | 3.60% | 974,549 | SH |
| 8 | ONESTREAM INC | OS | 68278B107 | $18.9K | 2.96% | 789,449 | SH |
| 9 | BRIGHTHOUSE FINL INC | BHF | 10922N103 | $10.2K | 1.59% | 169,868 | SH |
| 10 | OCULIS HOLDING AG | OCS | H5870P102 | $5.9K | 0.93% | 222,867 | SH |
| 11 | CANTOR EQUITY PARTNERS IV IN | CEPF | G1828E100 | $5.1K | 0.80% | 500,000 | SH |
| 12 | FORTRESS VALUE ACQU CORP V | FVAV | G3645T104 | $5.0K | 0.78% | 500,000 | SH |
| 13 | MOZAYYX ACQUISITION CORP | MZYX.U | G63113123 | $5.0K | 0.78% | 500,000 | SH |
| 14 | ABIVAX SA | ABVX | 00370M103 | $4.7K | 0.74% | 42,500 | SH |
| 15 | KPET ULTRA PACELINE CORP | KPET.U | G53157122 | $4.0K | 0.62% | 400,000 | SH |
| 16 | COINBASE GLOBAL INC | COIN | 19260Q107 | $3.8K | 0.60% | 21,930 | SH |
| 17 | IDEA ACQUISITION CORP | IACOU | G4727U126 | $3.0K | 0.46% | 300,000 | SH |
| 18 | ROBINHOOD MKTS INC | HOOD | 770700102 | $2.7K | 0.42% | 39,000 | SH |
| 19 | ALUSSA ENERGY ACQUISIT CORP | ALUB.U | G0233J126 | $2.5K | 0.40% | 250,000 | SH |
| 20 | SILVERBOX CORP V | SBXE.U | G8148S123 | $2.5K | 0.39% | 250,000 | SH |
| 21 | MESHFLOW ACQUISITION CORP | MESHU | G6032N127 | $2.5K | 0.39% | 250,000 | SH |
| 22 | M3-BRIGADE ACQUISITION VI CO | MBVIU | G63221124 | $2.0K | 0.32% | 200,000 | SH |
| 23 | LAUNCHPAD CADENZA ACQU CORP | LPCVU | G6001S123 | $2.0K | 0.31% | 200,000 | SH |
| 24 | AMERICAN DRIVE ACQUISITION C | ADACU | G0R91M121 | $2.0K | 0.31% | 200,000 | SH |
| 25 | VERIS RESIDENTIAL INC | VRE | 554489104 | $1.9K | 0.29% | 100,000 | SH |
| 26 | HCM IV ACQUISITION CORP | HACQU | G4365S128 | $1.5K | 0.24% | 150,000 | SH |
| 27 | HENNESSY CAP INVTS CORP VIII | HCICU | G44055112 | $1.5K | 0.23% | 150,000 | SH |
| 28 | AVERIN CAP ACQUISITION CORP | ACAAU | G0679A126 | $1.5K | 0.23% | 150,000 | SH |
| 29 | ABONY ACQUISITION CORP I | AACOU | G00582125 | $1.5K | 0.23% | 150,000 | SH |
| 30 | AMERICAN EXCEPTIONALISM ACQU | AEXA | G0273J101 | $1.4K | 0.21% | 125,000 | SH |
| 31 | IRON HORSE ACQUISIT II CORP | IRHOU | 46283H202 | $1.2K | 0.19% | 125,000 | SH |
| 32 | SEMRUSH HLDGS INC | SEMR | 81686C104 | $1.2K | 0.19% | 100,000 | SH |
| 33 | PIONEER ACQUISITION I CORP | PACHU | G7117W123 | $1.1K | 0.18% | 110,000 | SH |
| 34 | BLUEROCK ACQUISITION CORP | BLRKU | G1352R121 | $1.1K | 0.17% | 105,750 | SH |
| 35 | CHURCHILL CAP CORP XI | CCXIU | G2131A124 | $1.0K | 0.16% | 100,000 | SH |
| 36 | CANTOR EQUITY PARTNERS VI IN | CEPS | G1828R101 | $1.0K | 0.16% | 100,000 | SH |
| 37 | SAFEGUARD ACQUISITION CORP | SAC.U | G77676123 | $1.0K | 0.16% | 100,000 | SH |
| 38 | ITHAX ACQUISITION CORP III | ITHAU | G4977S128 | $996 | 0.16% | 100,000 | SH |
| 39 | INFINITE EAGLE ACQUISITION C | IEAGU | G4802J129 | $610 | 0.10% | 60,000 | SH |
| 40 | AMICUS THERAPEUTIC | FOLD | 03152W109 | $362 | 0.06% | 25,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-10 | $640.3K | 40 | 0001766392-26-000002 |
| 2025-12-31 | 2026-01-13 | $817.2K | 37 | 0001766392-26-000001 |