Syquant Capital Sas
38 holdingsFiling period: 2026-06-30Current AUM: $440.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EA | Electronic Arts | 644.1K | $132.1M | $132.1M | 30.01% | +5.4K | 2026-06-30 |
| 2 | GTLS | Chart Industries Common Stock | 484.5K | $101.2M | $101.2M | 23.01% | -270,000 | 2026-06-30 |
| 3 | WBD | Warner Bros. Discovery | 2.50M | $66.8M | $66.8M | 15.17% | +295.5K | 2026-06-30 |
| 4 | CCO | Clear Ch Outdoor Common Stock | 16.75M | $40.5M | $40.5M | 9.21% | -- | 2026-06-30 |
| 5 | DBRG | Digitalbridge A | 1.00M | $15.8M | $15.8M | 3.59% | -- | 2026-06-30 |
| 6 | BHF | Brighthouse Fin Inc | 153.9K | $9.7M | $6.9M | 1.57% | -16,016 | 2026-06-30 |
| 7 | AAUC | Allied Gold | 200.0K | $9.6M | $8.0M | 1.82% | -- | 2026-06-30 |
| 8 | ABVX | Abivax ADR | 39.5K | $5.3M | $3.4M | 0.78% | -3,000 | 2026-06-30 |
| 9 | — | Oculis Holding AG | 375.0K | $5.2M | $5.2M | 1.18% | +152.1K | 2026-06-30 |
| 10 | — | Cantor Equity Prtners IV Inc | 500.0K | $5.2M | $5.2M | 1.18% | -- | 2026-06-30 |
| 11 | — | Fortress Value Acquisition Corp | 500.0K | $5.1M | $5.1M | 1.15% | -- | 2026-06-30 |
| 12 | — | MOZAYYX Acquisition Corp unit | 500.0K | $5.0M | $5.0M | 1.14% | -- | 2026-06-30 |
| 13 | — | KPET ULTRA Paceline Corp | 400.0K | $4.0M | $4.0M | 0.91% | -- | 2026-06-30 |
| 14 | IVA | Inventiva SACA | 913.1K | $3.5M | $3.3M | 0.76% | -- | 2026-06-30 |
| 15 | — | Idea Acquisition Corp | 300.0K | $3.0M | $3.0M | 0.69% | -- | 2026-06-30 |
| 16 | — | SilverBox Corp V | 250.0K | $2.5M | $2.5M | 0.58% | -- | 2026-06-30 |
| 17 | — | Meshflow Acquisition Corp unit | 250.0K | $2.5M | $2.5M | 0.58% | -- | 2026-06-30 |
| 18 | — | Alussa Energy Acquisition Co | 250.0K | $2.5M | $2.5M | 0.57% | -- | 2026-06-30 |
| 19 | HOOD | Robinhood MArket Inc | 23.0K | $2.3M | $2.1M | 0.49% | -16,000 | 2026-06-30 |
| 20 | — | M3-Brigade Acquisition VI Corp | 200.0K | $2.0M | $2.0M | 0.47% | -- | 2026-06-30 |
| 21 | — | American Dynamism Acquisition | 200.0K | $2.0M | $2.0M | 0.46% | -- | 2026-06-30 |
| 22 | — | Launchpad Cadenza Acquisition | 200.0K | $2.0M | $2.0M | 0.46% | -- | 2026-06-30 |
| 23 | BIDU | Baidu Depository Receipt | 17.5K | $2.0M | $1.4M | 0.31% | -- | 2026-06-30 |
| 24 | COIN | Coinbase Global Inc | 12.9K | $1.9M | $2.1M | 0.47% | -9,000 | 2026-06-30 |
| 25 | — | Hennessy Capital Investment Co | 150.0K | $1.5M | $1.5M | 0.35% | -- | 2026-06-30 |
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