SYQUANT CAPITAL SAS

PrivateCIK: 1766392
Location

PARIS, I0

60
Positions
$453.5K
Total AUM (reported)
34.88M
Total Shares

Allocation by class

TOTAL AUM$453.5K60 positions
COM SER A$189.4K41.8%
COM$130.3K28.7%
COM CL A$47.6K10.5%
UNIT 99/99/9999$16.9K3.7%
SPONSORED ADS$7.4K1.6%
SHS$6.6K1.5%
SHS CL A$5.1K1.1%

Portfolio Concentration

Top 362.0%4–1016.8%11–2511.1%Rest10.1%TOP 1078.8%0%100%
Top 3$281.1K62.0%
4–10$76.0K16.8%
11–25$50.5K11.1%
Rest$45.8K10.1%

Top 3 weight

62.0%

Top 10 weight

78.8%

Voting Authority Distribution

Total shares with voting rights: 34.88M

Sole

Full voting authority

34.88M

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)

Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:

WARNER BROS. DISCOVERY

SOLE
COM SER A
Shares6.12M
TypeSH
Market value$189.4K
41.76%
Sole
6.12M
Shared
0.00
None
0.00

Clear Ch Outdoor Common Stock

SOLE
COM
Shares20.14M
TypeSH
Market value$48.7K
10.75%
Sole
20.14M
Shared
0.00
None
0.00

Roku Inc

SOLE
COM CL A
Shares283.17K
TypeSH
Market value$43.0K
9.47%
Sole
283.17K
Shared
0.00
None
0.00

Norfolk Southern Common Stock

SOLE
COM
Shares125.62K
TypeSH
Market value$40.2K
8.87%
Sole
125.62K
Shared
0.00
None
0.00

KENVUE Inc

SOLE
COM
Shares500K
TypeSH
Market value$8.9K
1.97%
Sole
500K
Shared
0.00
None
0.00

Abivax ADR

SOLE
SPONSORED ADS
Shares77.50K
TypeSH
Market value$6.9K
1.52%
Sole
77.50K
Shared
0.00
None
0.00

Cantor Equity Prtners IV Inc

SOLE
SHS CL A
Shares500K
TypeSH
Market value$5.1K
1.13%
Sole
500K
Shared
0.00
None
0.00

Fortress Value Acquisition Corp

SOLE
ORD SHS CL A
Shares500K
TypeSH
Market value$5.1K
1.12%
Sole
500K
Shared
0.00
None
0.00

ZILLOW C

SOLE
CL C CAP STK
Shares186.50K
TypeSH
Market value$5.1K
1.12%
Sole
186.50K
Shared
0.00
None
0.00

MOZAYYX Acquisition Corp unit

SOLE
UNIT 99/99/9999
Shares469.89K
TypeSH
Market value$4.7K
1.04%
Sole
469.89K
Shared
0.00
None
0.00

Aptiv Plc

SOLE
COM SHS
Shares107.36K
TypeSH
Market value$4.7K
1.03%
Sole
107.36K
Shared
0.00
None
0.00

Brighthouse Fin Inc

SOLE
COM
Shares92.83K
TypeSH
Market value$4.4K
0.98%
Sole
92.83K
Shared
0.00
None
0.00

Crown Castle Common Stock

SOLE
COM
Shares55.38K
TypeSH
Market value$4.3K
0.95%
Sole
55.38K
Shared
0.00
None
0.00

KPET ULTRA Paceline Corp

SOLE
UNIT 99/99/9999
Shares400K
TypeSH
Market value$4.1K
0.89%
Sole
400K
Shared
0.00
None
0.00

HAFNIA

SOLE
SHS
Shares348.30K
TypeSH
Market value$3.7K
0.81%
Sole
348.30K
Shared
0.00
None
0.00

Iron Dome Acquisition I Corp

SOLE
UNIT 02/27/2031
Shares350K
TypeSH
Market value$3.5K
0.78%
Sole
350K
Shared
0.00
None
0.00

Salesforce com Common Stock

SOLE
COM
Shares13.84K
TypeSH
Market value$3.2K
0.72%
Sole
13.84K
Shared
0.00
None
0.00

Walmart Inc

SOLE
COM
Shares27.71K
TypeSH
Market value$3.2K
0.70%
Sole
27.71K
Shared
0.00
None
0.00

Transocean Common Stock

SOLE
REGISTERED SHS
Shares530K
TypeSH
Market value$3.0K
0.67%
Sole
530K
Shared
0.00
None
0.00

Ares Acquisition Corp unit

SOLE
UNIT 99/99/9999
Shares300K
TypeSH
Market value$3.0K
0.67%
Sole
300K
Shared
0.00
None
0.00

Oculis Holding AG

SOLE
ORDINARY SHARES
Shares375K
TypeSH
Market value$2.8K
0.62%
Sole
375K
Shared
0.00
None
0.00

ECHO GLOBAL LOGISTICS

SOLE
CL A
Shares31.50K
TypeSH
Market value$2.8K
0.62%
Sole
31.50K
Shared
0.00
None
0.00

XYLEM

SOLE
COM
Shares27.06K
TypeSH
Market value$2.8K
0.62%
Sole
27.06K
Shared
0.00
None
0.00

SilverBox Corp V

SOLE
UNIT 99/99/9999
Shares250K
TypeSH
Market value$2.6K
0.57%
Sole
250K
Shared
0.00
None
0.00

Robinhood MArket Inc

SOLE
COM CL A
Shares23K
TypeSH
Market value$2.4K
0.53%
Sole
23K
Shared
0.00
None
0.00
Page 1 of 3