Filed: 4/10/2026ACC: 0001766392-26-000002
📋 What this filing means
SYQUANT CAPITAL SAS filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $640.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$640.3K
Total AUM (reported)
13.70M
Total Shares
Allocation by class
COM$468.3K73.1%
COM SER A$60.7K9.5%
CL A$42.0K6.6%
UNIT 99/99/9999$15.0K2.3%
COM CL A$6.5K1.0%
ORDINARY SHARES$5.9K0.9%
SHS CL A$5.1K0.8%
Portfolio Concentration
Top 3$401.3K62.7%
4–10$173.2K27.1%
11–25$48.8K7.6%
Rest$17.0K2.7%
Top 3 weight
62.7%
Top 10 weight
89.7%
Voting Authority Distribution
Total shares with voting rights: 13.70M
Sole
Full voting authority
13.70M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
CHART INDS INC
SOLEShares754.54K
TypeSH
Market value$156.0K
24.36%
Sole
754.54K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares638.69K
TypeSH
Market value$130.2K
20.34%
Sole
638.69K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares1.52M
TypeSH
Market value$115.1K
17.98%
Sole
1.52M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares2.21M
TypeSH
Market value$60.7K
9.47%
Sole
2.21M
Shared
0.00
None
0.00
SEALED AIR CORP NEW
SOLEShares706.31K
TypeSH
Market value$29.7K
4.64%
Sole
706.31K
Shared
0.00
None
0.00
CSG SYS INTL INC
SOLEShares310.14K
TypeSH
Market value$24.8K
3.87%
Sole
310.14K
Shared
0.00
None
0.00
CLEARWATER ANALYTICS HLDGS I
SOLEShares974.55K
TypeSH
Market value$23.0K
3.60%
Sole
974.55K
Shared
0.00
None
0.00
ONESTREAM INC
SOLEShares789.45K
TypeSH
Market value$18.9K
2.96%
Sole
789.45K
Shared
0.00
None
0.00
BRIGHTHOUSE FINL INC
SOLEShares169.87K
TypeSH
Market value$10.2K
1.59%
Sole
169.87K
Shared
0.00
None
0.00
OCULIS HOLDING AG
SOLEShares222.87K
TypeSH
Market value$5.9K
0.93%
Sole
222.87K
Shared
0.00
None
0.00
CANTOR EQUITY PARTNERS IV IN
SOLEShares500K
TypeSH
Market value$5.1K
0.80%
Sole
500K
Shared
0.00
None
0.00
FORTRESS VALUE ACQU CORP V
SOLEShares500K
TypeSH
Market value$5.0K
0.78%
Sole
500K
Shared
0.00
None
0.00
MOZAYYX ACQUISITION CORP
SOLEShares500K
TypeSH
Market value$5.0K
0.78%
Sole
500K
Shared
0.00
None
0.00
ABIVAX SA
SOLEShares42.50K
TypeSH
Market value$4.7K
0.74%
Sole
42.50K
Shared
0.00
None
0.00
KPET ULTRA PACELINE CORP
SOLEShares400K
TypeSH
Market value$4.0K
0.62%
Sole
400K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares21.93K
TypeSH
Market value$3.8K
0.60%
Sole
21.93K
Shared
0.00
None
0.00
IDEA ACQUISITION CORP
SOLEShares300K
TypeSH
Market value$3.0K
0.46%
Sole
300K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares39K
TypeSH
Market value$2.7K
0.42%
Sole
39K
Shared
0.00
None
0.00
ALUSSA ENERGY ACQUISIT CORP
SOLEShares250K
TypeSH
Market value$2.5K
0.40%
Sole
250K
Shared
0.00
None
0.00
SILVERBOX CORP V
SOLEShares250K
TypeSH
Market value$2.5K
0.39%
Sole
250K
Shared
0.00
None
0.00
MESHFLOW ACQUISITION CORP
SOLEShares250K
TypeSH
Market value$2.5K
0.39%
Sole
250K
Shared
0.00
None
0.00
M3-BRIGADE ACQUISITION VI CO
SOLEShares200K
TypeSH
Market value$2.0K
0.32%
Sole
200K
Shared
0.00
None
0.00
LAUNCHPAD CADENZA ACQU CORP
SOLEShares200K
TypeSH
Market value$2.0K
0.31%
Sole
200K
Shared
0.00
None
0.00
AMERICAN DRIVE ACQUISITION C
SOLEShares200K
TypeSH
Market value$2.0K
0.31%
Sole
200K
Shared
0.00
None
0.00
VERIS RESIDENTIAL INC
SOLEShares100K
TypeSH
Market value$1.9K
0.29%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHART INDS INCSOLE | COM | 754.54K | SH | $156.0K 24.36% | 754.54K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 638.69K | SH | $130.2K 20.34% | 638.69K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 1.52M | SH | $115.1K 17.98% | 1.52M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 2.21M | SH | $60.7K 9.47% | 2.21M | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 706.31K | SH | $29.7K 4.64% | 706.31K | 0.00 | 0.00 |
CSG SYS INTL INCSOLE | COM | 310.14K | SH | $24.8K 3.87% | 310.14K | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 974.55K | SH | $23.0K 3.60% | 974.55K | 0.00 | 0.00 |
ONESTREAM INCSOLE | CL A | 789.45K | SH | $18.9K 2.96% | 789.45K | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCSOLE | COM | 169.87K | SH | $10.2K 1.59% | 169.87K | 0.00 | 0.00 |
OCULIS HOLDING AGSOLE | ORDINARY SHARES | 222.87K | SH | $5.9K 0.93% | 222.87K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS IV INSOLE | SHS CL A | 500K | SH | $5.1K 0.80% | 500K | 0.00 | 0.00 |
FORTRESS VALUE ACQU CORP VSOLE | ORD SHS CL A | 500K | SH | $5.0K 0.78% | 500K | 0.00 | 0.00 |
MOZAYYX ACQUISITION CORPSOLE | UNIT 99/99/9999 | 500K | SH | $5.0K 0.78% | 500K | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 42.50K | SH | $4.7K 0.74% | 42.50K | 0.00 | 0.00 |
KPET ULTRA PACELINE CORPSOLE | UNIT 99/99/9999 | 400K | SH | $4.0K 0.62% | 400K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 21.93K | SH | $3.8K 0.60% | 21.93K | 0.00 | 0.00 |
IDEA ACQUISITION CORPSOLE | UNIT 01/06/2031 | 300K | SH | $3.0K 0.46% | 300K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 39K | SH | $2.7K 0.42% | 39K | 0.00 | 0.00 |
ALUSSA ENERGY ACQUISIT CORPSOLE | UNIT 99/99/9999 | 250K | SH | $2.5K 0.40% | 250K | 0.00 | 0.00 |
SILVERBOX CORP VSOLE | UNIT 99/99/9999 | 250K | SH | $2.5K 0.39% | 250K | 0.00 | 0.00 |
MESHFLOW ACQUISITION CORPSOLE | UNIT 11/19/2030 | 250K | SH | $2.5K 0.39% | 250K | 0.00 | 0.00 |
M3-BRIGADE ACQUISITION VI COSOLE | UNIT 08/18/2030 | 200K | SH | $2.0K 0.32% | 200K | 0.00 | 0.00 |
LAUNCHPAD CADENZA ACQU CORPSOLE | UNIT 12/15/2030 | 200K | SH | $2.0K 0.31% | 200K | 0.00 | 0.00 |
AMERICAN DRIVE ACQUISITION CSOLE | UNIT 12/04/2030 | 200K | SH | $2.0K 0.31% | 200K | 0.00 | 0.00 |
VERIS RESIDENTIAL INCSOLE | COM | 100K | SH | $1.9K 0.29% | 100K | 0.00 | 0.00 |
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