SYQUANT CAPITAL SAS

PARIS, I0 · CIK 1766392 · 13F filing filed 2026-07-09

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyParis

$447.2m reported value -30.2% vs Q1 2026

38positions

87.5%in top 10

8 new 3 added 5 reduced 10 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ELECTRONIC ARTS INC COM EA	EA	644,114	$132.1m29.53%	29.53%	Added +5.4k	+5,423 0.8%
2	CHART INDS INC COM GTLS	GTLS	484,545	$101.2m22.64%	22.64%	Reduced -270.0k	-270,000 -35.8%
3	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	2,504,187	$66.8m14.93%	14.93%	Added +295.5k	+295,460 13.4%
4	CLEAR CHANNEL OUTDOOR HLDGS COM CCO	CCO	16,750,000	$40.5m9.06%	9.06%	New
5	DIGITALBRIDGE GROUP INC CL A NEW CL A NEW		1,000,000	$15.8m3.53%	3.53%	New
6	BRIGHTHOUSE FINL INC COM BHF	BHF	153,852	$9.7m2.18%	2.18%	Reduced -16.0k	-16,016 -9.4%
7	ALLIED GOLD CORP COM NEW AAUC	AAUC	200,000	$9.6m2.14%	2.14%	New
8	ABIVAX SA SPONSORED ADS ABVX	ABVX	39,500	$5.3m1.18%	1.18%	Reduced -3.0k	-3,000 -7.1%
9	OCULIS HOLDING AG ORDINARY SHARES OCS	OCS	375,000	$5.2m1.16%	1.16%	Added +152.1k	+152,133 68.3%
10	CANTOR EQUITY PARTNERS IV IN SHS CL A CEPF	CEPF	500,000	$5.2m1.16%	1.16%	Unchanged
11	FORTRESS VALUE ACQU CORP V ORD SHS CL A FVAV	FVAV	500,000	$5.1m1.13%	1.13%	Unchanged
12	MOZAYYX ACQUISITION CORP UNIT 99/99/9999 MZYX.U	MZYX.U	500,000	$5.0m1.12%	1.12%	Unchanged
13	KPET ULTRA PACELINE CORP UNIT 99/99/9999 KPET.U	KPET.U	400,000	$4.0m0.90%	0.90%	Unchanged
14	INVENTIVA SA ADS IVA	IVA	913,135	$3.5m0.77%	0.77%	New
15	IDEA ACQUISITION CORP UNIT 01/06/2031 IACOU	IACOU	300,000	$3.0m0.67%	0.67%	Unchanged
16	SILVERBOX CORP V UNIT 99/99/9999 SBXE.U	SBXE.U	250,000	$2.5m0.57%	0.57%	Unchanged
17	MESHFLOW ACQUISITION CORP UNIT 11/19/2030 MESHU	MESHU	250,000	$2.5m0.57%	0.57%	Unchanged
18	ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A ALUB	ALUB	250,000	$2.5m0.56%	0.56%	New
19	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	23,000	$2.3m0.52%	0.52%	Reduced -16.0k	-16,000 -41.0%
20	M3-BRIGADE ACQUISITION VI CO UNIT 08/18/2030 MBVIU	MBVIU	200,000	$2.0m0.46%	0.46%	Unchanged
21	AMERICAN DRIVE ACQUISITION C UNIT 12/04/2030 ADACU	ADACU	200,000	$2.0m0.46%	0.46%	Unchanged
22	LAUNCHPAD CADENZA ACQUISITIO UNIT 12/15/2030 LPCVU	LPCVU	200,000	$2.0m0.45%	0.45%	Unchanged
23	BAIDU INC SPON ADR REP A BIDU	BIDU	17,500	$2.0m0.45%	0.45%	New
24	COINBASE GLOBAL INC COM CL A COIN	COIN	12,930	$1.9m0.42%	0.42%	Reduced -9.0k	-9,000 -41.0%
25	HENNESSY CAP INVTS CORP VIII UNIT 02/02/2031 HCICU	HCICU	150,000	$1.5m0.34%	0.34%	Unchanged
26	HCM IV ACQUISITION CORP UNIT 01/20/2031 HACQU	HACQU	150,000	$1.5m0.34%	0.34%	Unchanged
27	AVERIN CAP ACQUISITION CORP UNIT 01/30/2031 ACAAU	ACAAU	150,000	$1.5m0.34%	0.34%	Unchanged
28	ABONY ACQUISITION CORP I UNIT 01/29/2031 AACOU	AACOU	150,000	$1.5m0.34%	0.34%	Unchanged
29	AMERICAN EXCEPTIONALISM ACQU ORD CL A AEXA	AEXA	125,000	$1.5m0.33%	0.33%	Unchanged
30	IRON HORSE ACQUISIT CORP II UNIT 07/11/2030 IRHOU	IRHOU	125,000	$1.3m0.29%	0.29%	Unchanged
31	PIONEER ACQUISITION I CORP UNIT 06/16/2030 PACHU	PACHU	110,000	$1.1m0.25%	0.25%	Unchanged
32	BLUEROCK ACQUISITION CORP UNIT 11/06/2030 BLRKU	BLRKU	105,750	$1.1m0.24%	0.24%	Unchanged
33	ITHAX ACQUISITION CORP III UNIT 11/17/2030 ITHAU	ITHAU	100,000	$1.0m0.23%	0.23%	Unchanged
34	CANTOR EQUITY PARTNERS VI IN CL A ORD SHS CEPS	CEPS	100,000	$1.0m0.23%	0.23%	Unchanged
35	SAFEGUARD ACQUISITION CORP UNIT 99/99/9999 SAC.U	SAC.U	100,000	$1.0m0.23%	0.23%	Unchanged
36	INFINITE EAGLE ACQUISITION C UNIT 01/13/2031 IEAGU	IEAGU	60,000	$615.0k0.14%	0.14%	Unchanged
37	GDS HLDGS LTD SPONSORED ADS GDS	GDS	19,400	$583.0k0.13%	0.13%	New
38	ALUSSA ENERGY ACQUISIT CORP *W EXP 99/99/999 ALUB.WS	ALUB.WS	83,333	$33.0k0.01%	0.01%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HOLOGIC INC HOLX	HOLX	1,523,025	$115.1m1.5m shares
SEALED AIR CORP NEW		706,311	$29.7m706.3k shares
CSG SYS INTL INC		310,140	$24.8m310.1k shares
CLEARWATER ANALYTICS HLDGS I		974,549	$23.0m974.5k shares
ONESTREAM INC OS	OS	789,449	$18.9m789.4k shares
ALUSSA ENERGY ACQUISITION CO ALUB.U	ALUB.U	250,000	$2.5m250.0k shares
VERIS RESIDENTIAL INC		100,000	$1.9m100.0k shares
SEMRUSH HLDGS INC SEMR	SEMR	100,000	$1.2m100.0k shares
CHURCHILL CAP CORP XI CCXIU	CCXIU	100,000	$1.0m100.0k shares
AMICUS THERAPEUTICS INC FOLD	FOLD	25,000	$362.0k25.0k shares