Filed: 10/28/2025ACC: 0001766392-25-000007
📋 What this filing means
SYQUANT CAPITAL SAS filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $348.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$348.4K
Total AUM (reported)
9.81M
Total Shares
Allocation by class
COM$187.2K53.7%
SPONSORED ADS$128.9K37.0%
COM CL A$13.4K3.8%
SHS CL A$5.1K1.5%
COM SHS$3.7K1.1%
ORD$2.9K0.8%
UNIT 08/18/2030$2.0K0.6%
Portfolio Concentration
Top 3$291.2K83.6%
4–10$52.8K15.2%
11–25$4.4K1.3%
Top 3 weight
83.6%
Top 10 weight
98.7%
Voting Authority Distribution
Total shares with voting rights: 9.81M
Sole
Full voting authority
9.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
Verona Pharma PLC
SOLEShares1.21M
TypeSH
Market value$128.9K
37.01%
Sole
1.21M
Shared
0.00
None
0.00
Kellanova
SOLEShares1.51M
TypeSH
Market value$124.1K
35.62%
Sole
1.51M
Shared
0.00
None
0.00
89BIO
SOLEShares2.59M
TypeSH
Market value$38.1K
10.94%
Sole
2.59M
Shared
0.00
None
0.00
Interpublic Grp Common Stock
SOLEShares854.28K
TypeSH
Market value$23.8K
6.84%
Sole
854.28K
Shared
0.00
None
0.00
Informatica Inc cl A
SOLEShares537.77K
TypeSH
Market value$13.4K
3.83%
Sole
537.77K
Shared
0.00
None
0.00
Cantor Equity Prtners IV Inc
SOLEShares500K
TypeSH
Market value$5.1K
1.46%
Sole
500K
Shared
0.00
None
0.00
WNS Holdings Ltd
SOLEShares48.66K
TypeSH
Market value$3.7K
1.07%
Sole
48.66K
Shared
0.00
None
0.00
CRH PLC - NYSE listing
SOLEShares23.82K
TypeSH
Market value$2.9K
0.82%
Sole
23.82K
Shared
0.00
None
0.00
M3-Brigade Acquisition VI Corp
SOLEShares200K
TypeSH
Market value$2.0K
0.58%
Sole
200K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares2M
TypePRN
Market value$2.0K
0.56%
Sole
2M
Shared
0.00
None
0.00
American Exceptionalism Acquis
SOLEShares125K
TypeSH
Market value$1.4K
0.39%
Sole
125K
Shared
0.00
None
0.00
Pioneer Acquisition I Corp
SOLEShares110K
TypeSH
Market value$1.1K
0.32%
Sole
110K
Shared
0.00
None
0.00
MERUS BV
SOLEShares11.69K
TypeSH
Market value$1.1K
0.32%
Sole
11.69K
Shared
0.00
None
0.00
Wen Acquisition Corp
SOLEShares25K
TypeSH
Market value$261.00
0.07%
Sole
25K
Shared
0.00
None
0.00
Trailbrazer Acquisition Corp
SOLEShares25K
TypeSH
Market value$256.00
0.07%
Sole
25K
Shared
0.00
None
0.00
Bain Capital GSS Investment Co
SOLEShares20K
TypeSH
Market value$202.00
0.06%
Sole
20K
Shared
0.00
None
0.00
1RT Acquisition Corp
SOLEShares10K
TypeSH
Market value$105.00
0.03%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Verona Pharma PLCSOLE | SPONSORED ADS | 1.21M | SH | $128.9K 37.01% | 1.21M | 0.00 | 0.00 |
KellanovaSOLE | COM | 1.51M | SH | $124.1K 35.62% | 1.51M | 0.00 | 0.00 |
89BIOSOLE | COM | 2.59M | SH | $38.1K 10.94% | 2.59M | 0.00 | 0.00 |
Interpublic Grp Common StockSOLE | COM | 854.28K | SH | $23.8K 6.84% | 854.28K | 0.00 | 0.00 |
Informatica Inc cl ASOLE | COM CL A | 537.77K | SH | $13.4K 3.83% | 537.77K | 0.00 | 0.00 |
Cantor Equity Prtners IV IncSOLE | SHS CL A | 500K | SH | $5.1K 1.46% | 500K | 0.00 | 0.00 |
WNS Holdings LtdSOLE | COM SHS | 48.66K | SH | $3.7K 1.07% | 48.66K | 0.00 | 0.00 |
CRH PLC - NYSE listingSOLE | ORD | 23.82K | SH | $2.9K 0.82% | 23.82K | 0.00 | 0.00 |
M3-Brigade Acquisition VI CorpSOLE | UNIT 08/18/2030 | 200K | SH | $2.0K 0.58% | 200K | 0.00 | 0.00 |
AIRBNB INCSOLE | NOTE 3/1 | 2M | PRN | $2.0K 0.56% | 2M | 0.00 | 0.00 |
American Exceptionalism AcquisSOLE | ORD CL A | 125K | SH | $1.4K 0.39% | 125K | 0.00 | 0.00 |
Pioneer Acquisition I CorpSOLE | UNIT 06/16/2030 | 110K | SH | $1.1K 0.32% | 110K | 0.00 | 0.00 |
MERUS BVSOLE | COM | 11.69K | SH | $1.1K 0.32% | 11.69K | 0.00 | 0.00 |
Wen Acquisition CorpSOLE | UNIT 05/16/2030 | 25K | SH | $261.00 0.07% | 25K | 0.00 | 0.00 |
Trailbrazer Acquisition CorpSOLE | UNIT 08/21/2030 | 25K | SH | $256.00 0.07% | 25K | 0.00 | 0.00 |
Bain Capital GSS Investment CoSOLE | UNIT 99/99/9999 | 20K | SH | $202.00 0.06% | 20K | 0.00 | 0.00 |
1RT Acquisition CorpSOLE | UNIT 06/26/2030 | 10K | SH | $105.00 0.03% | 10K | 0.00 | 0.00 |