Filed: 7/9/2026ACC: 0001766392-26-000004
📋 What this filing means
SYQUANT CAPITAL SAS filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $447.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$447.2K
Total AUM (reported)
28.20M
Total Shares
Allocation by class
COM$283.6K63.4%
COM SER A$66.8K14.9%
CL A NEW$15.8K3.5%
UNIT 99/99/9999$12.6K2.8%
COM NEW$9.6K2.1%
ORD SHS CL A$7.6K1.7%
SPONSORED ADS$5.8K1.3%
Portfolio Concentration
Top 3$300.1K67.1%
4–10$91.3K20.4%
11–25$42.0K9.4%
Rest$13.8K3.1%
Top 3 weight
67.1%
Top 10 weight
87.5%
Voting Authority Distribution
Total shares with voting rights: 28.20M
Sole
Full voting authority
28.20M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
ELECTRONIC ARTS
SOLEShares644.11K
TypeSH
Market value$132.1K
29.53%
Sole
644.11K
Shared
0.00
None
0.00
Chart Industries Common Stock
SOLEShares484.55K
TypeSH
Market value$101.2K
22.64%
Sole
484.55K
Shared
0.00
None
0.00
WARNER BROS. DISCOVERY
SOLEShares2.50M
TypeSH
Market value$66.8K
14.93%
Sole
2.50M
Shared
0.00
None
0.00
Clear Ch Outdoor Common Stock
SOLEShares16.75M
TypeSH
Market value$40.5K
9.06%
Sole
16.75M
Shared
0.00
None
0.00
DIGITALBRIDGE A
SOLEShares1M
TypeSH
Market value$15.8K
3.53%
Sole
1M
Shared
0.00
None
0.00
Brighthouse Fin Inc
SOLEShares153.85K
TypeSH
Market value$9.7K
2.18%
Sole
153.85K
Shared
0.00
None
0.00
ALLIED GOLD
SOLEShares200K
TypeSH
Market value$9.6K
2.14%
Sole
200K
Shared
0.00
None
0.00
Abivax ADR
SOLEShares39.50K
TypeSH
Market value$5.3K
1.18%
Sole
39.50K
Shared
0.00
None
0.00
Oculis Holding AG
SOLEShares375K
TypeSH
Market value$5.2K
1.16%
Sole
375K
Shared
0.00
None
0.00
Cantor Equity Prtners IV Inc
SOLEShares500K
TypeSH
Market value$5.2K
1.16%
Sole
500K
Shared
0.00
None
0.00
Fortress Value Acquisition Corp
SOLEShares500K
TypeSH
Market value$5.1K
1.13%
Sole
500K
Shared
0.00
None
0.00
MOZAYYX Acquisition Corp unit
SOLEShares500K
TypeSH
Market value$5.0K
1.12%
Sole
500K
Shared
0.00
None
0.00
KPET ULTRA Paceline Corp
SOLEShares400K
TypeSH
Market value$4.0K
0.90%
Sole
400K
Shared
0.00
None
0.00
Inventiva SACA
SOLEShares913.13K
TypeSH
Market value$3.5K
0.77%
Sole
913.13K
Shared
0.00
None
0.00
Idea Acquisition Corp
SOLEShares300K
TypeSH
Market value$3.0K
0.67%
Sole
300K
Shared
0.00
None
0.00
SilverBox Corp V
SOLEShares250K
TypeSH
Market value$2.5K
0.57%
Sole
250K
Shared
0.00
None
0.00
Meshflow Acquisition Corp unit
SOLEShares250K
TypeSH
Market value$2.5K
0.57%
Sole
250K
Shared
0.00
None
0.00
ALUSSA ENERGY ACQUISITION CO
SOLEShares250K
TypeSH
Market value$2.5K
0.56%
Sole
250K
Shared
0.00
None
0.00
Robinhood MArket Inc
SOLEShares23K
TypeSH
Market value$2.3K
0.52%
Sole
23K
Shared
0.00
None
0.00
M3-Brigade Acquisition VI Corp
SOLEShares200K
TypeSH
Market value$2.0K
0.46%
Sole
200K
Shared
0.00
None
0.00
American Dynamism Acquisition
SOLEShares200K
TypeSH
Market value$2.0K
0.46%
Sole
200K
Shared
0.00
None
0.00
Launchpad Cadenza Acquisition
SOLEShares200K
TypeSH
Market value$2.0K
0.45%
Sole
200K
Shared
0.00
None
0.00
Baidu Depository Receipt
SOLEShares17.50K
TypeSH
Market value$2.0K
0.45%
Sole
17.50K
Shared
0.00
None
0.00
Coinbase Global Inc
SOLEShares12.93K
TypeSH
Market value$1.9K
0.42%
Sole
12.93K
Shared
0.00
None
0.00
Hennessy Capital Investment Co
SOLEShares150K
TypeSH
Market value$1.5K
0.34%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELECTRONIC ARTSSOLE | COM | 644.11K | SH | $132.1K 29.53% | 644.11K | 0.00 | 0.00 |
Chart Industries Common StockSOLE | COM | 484.55K | SH | $101.2K 22.64% | 484.55K | 0.00 | 0.00 |
WARNER BROS. DISCOVERYSOLE | COM SER A | 2.50M | SH | $66.8K 14.93% | 2.50M | 0.00 | 0.00 |
Clear Ch Outdoor Common StockSOLE | COM | 16.75M | SH | $40.5K 9.06% | 16.75M | 0.00 | 0.00 |
DIGITALBRIDGE ASOLE | CL A NEW | 1M | SH | $15.8K 3.53% | 1M | 0.00 | 0.00 |
Brighthouse Fin IncSOLE | COM | 153.85K | SH | $9.7K 2.18% | 153.85K | 0.00 | 0.00 |
ALLIED GOLDSOLE | COM NEW | 200K | SH | $9.6K 2.14% | 200K | 0.00 | 0.00 |
Abivax ADRSOLE | SPONSORED ADS | 39.50K | SH | $5.3K 1.18% | 39.50K | 0.00 | 0.00 |
Oculis Holding AGSOLE | ORDINARY SHARES | 375K | SH | $5.2K 1.16% | 375K | 0.00 | 0.00 |
Cantor Equity Prtners IV IncSOLE | SHS CL A | 500K | SH | $5.2K 1.16% | 500K | 0.00 | 0.00 |
Fortress Value Acquisition CorpSOLE | ORD SHS CL A | 500K | SH | $5.1K 1.13% | 500K | 0.00 | 0.00 |
MOZAYYX Acquisition Corp unitSOLE | UNIT 99/99/9999 | 500K | SH | $5.0K 1.12% | 500K | 0.00 | 0.00 |
KPET ULTRA Paceline CorpSOLE | UNIT 99/99/9999 | 400K | SH | $4.0K 0.90% | 400K | 0.00 | 0.00 |
Inventiva SACASOLE | ADS | 913.13K | SH | $3.5K 0.77% | 913.13K | 0.00 | 0.00 |
Idea Acquisition CorpSOLE | UNIT 01/06/2031 | 300K | SH | $3.0K 0.67% | 300K | 0.00 | 0.00 |
SilverBox Corp VSOLE | UNIT 99/99/9999 | 250K | SH | $2.5K 0.57% | 250K | 0.00 | 0.00 |
Meshflow Acquisition Corp unitSOLE | UNIT 11/19/2030 | 250K | SH | $2.5K 0.57% | 250K | 0.00 | 0.00 |
ALUSSA ENERGY ACQUISITION COSOLE | ORD SHS CL A | 250K | SH | $2.5K 0.56% | 250K | 0.00 | 0.00 |
Robinhood MArket IncSOLE | COM CL A | 23K | SH | $2.3K 0.52% | 23K | 0.00 | 0.00 |
M3-Brigade Acquisition VI CorpSOLE | UNIT 08/18/2030 | 200K | SH | $2.0K 0.46% | 200K | 0.00 | 0.00 |
American Dynamism AcquisitionSOLE | UNIT 12/04/2030 | 200K | SH | $2.0K 0.46% | 200K | 0.00 | 0.00 |
Launchpad Cadenza AcquisitionSOLE | UNIT 12/15/2030 | 200K | SH | $2.0K 0.45% | 200K | 0.00 | 0.00 |
Baidu Depository ReceiptSOLE | SPON ADR REP A | 17.50K | SH | $2.0K 0.45% | 17.50K | 0.00 | 0.00 |
Coinbase Global IncSOLE | COM CL A | 12.93K | SH | $1.9K 0.42% | 12.93K | 0.00 | 0.00 |
Hennessy Capital Investment CoSOLE | UNIT 02/02/2031 | 150K | SH | $1.5K 0.34% | 150K | 0.00 | 0.00 |
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