SYQUANT CAPITAL SAS
40 holdingsFiling period: 2026-03-31Current AUM: $626.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GTLS | CHART INDS INC | 754.5K | $156.0M | $156.0M | 24.92% | +404.1K | 2026-03-31 |
| 2 | EA | ELECTRONIC ARTS INC | 638.7K | $130.2M | $134.0M | 21.41% | -- | 2026-03-31 |
| 3 | HO1 | HOLOGIC INC | 1.52M | $115.1M | $115.1M | 18.39% | +1.40M | 2026-03-31 |
| 4 | WBD | WARNER BROS DISCOVERY INC | 2.21M | $60.7M | $58.1M | 9.28% | -- | 2026-03-31 |
| 5 | SDA | SEALED AIR CORP NEW | 706.3K | $29.7M | $13.2M | 2.11% | +65.9K | 2026-03-31 |
| 6 | CSGS | CSG SYS INTL INC | 310.1K | $24.8M | $24.8M | 3.96% | +220.4K | 2026-03-31 |
| 7 | CWAN | CLEARWATER ANALYTICS HLDGS I | 974.5K | $23.0M | $23.0M | 3.68% | -- | 2026-03-31 |
| 8 | K4F | ONESTREAM INC | 789.4K | $18.9M | $18.9M | 3.03% | -- | 2026-03-31 |
| 9 | BHF | BRIGHTHOUSE FINL INC | 169.9K | $10.2M | $10.5M | 1.68% | +86.6K | 2026-03-31 |
| 10 | — | OCULIS HOLDING AG | 222.9K | $5.9M | $5.9M | 0.95% | +30.1K | 2026-03-31 |
| 11 | — | CANTOR EQUITY PARTNERS IV IN | 500.0K | $5.1M | $5.1M | 0.81% | -- | 2026-03-31 |
| 12 | — | FORTRESS VALUE ACQU CORP V | 500.0K | $5.0M | $5.0M | 0.80% | -- | 2026-03-31 |
| 13 | — | MOZAYYX ACQUISITION CORP | 500.0K | $5.0M | $5.0M | 0.79% | -- | 2026-03-31 |
| 14 | ABVX | ABIVAX SA | 42.5K | $4.7M | $5.3M | 0.85% | -- | 2026-03-31 |
| 15 | — | KPET ULTRA PACELINE CORP | 400.0K | $4.0M | $4.0M | 0.64% | -- | 2026-03-31 |
| 16 | COIN | COINBASE GLOBAL INC | 21.9K | $3.8M | $3.2M | 0.51% | -- | 2026-03-31 |
| 17 | — | IDEA ACQUISITION CORP | 300.0K | $3.0M | $3.0M | 0.47% | -- | 2026-03-31 |
| 18 | HOOD | ROBINHOOD MKTS INC | 39.0K | $2.7M | $3.4M | 0.54% | -- | 2026-03-31 |
| 19 | — | ALUSSA ENERGY ACQUISIT CORP | 250.0K | $2.5M | $2.5M | 0.40% | -- | 2026-03-31 |
| 20 | — | SILVERBOX CORP V | 250.0K | $2.5M | $2.5M | 0.40% | -- | 2026-03-31 |
| 21 | — | MESHFLOW ACQUISITION CORP | 250.0K | $2.5M | $2.5M | 0.40% | -- | 2026-03-31 |
| 22 | — | M3-BRIGADE ACQUISITION VI CO | 200.0K | $2.0M | $2.0M | 0.32% | -- | 2026-03-31 |
| 23 | — | AMERICAN DRIVE ACQUISITION C | 200.0K | $2.0M | $2.0M | 0.32% | -- | 2026-03-31 |
| 24 | — | LAUNCHPAD CADENZA ACQU CORP | 200.0K | $2.0M | $2.0M | 0.32% | -- | 2026-03-31 |
| 25 | VRE | VERIS RESIDENTIAL INC | 100.0K | $1.9M | $1.9M | 0.30% | -- | 2026-03-31 |
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