Holders — by stockHoldings — by fund
SYQUANT CAPITAL SAS
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001766392
$447.2M
disclosed book value
38
positions
29.5%
largest position share
Positions, as of 2026-06-30
top 38 of 38 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | EAELECTRONIC ARTS | 644,114 | $132.1M | 29.5% |
| 2 | Chart Industries Common Stock | 484,545 | $101.2M | 22.6% |
| 3 | WBDWARNER BROS. DISCOVERY | 2.5M | $66.8M | 14.9% |
| 4 | CCOClear Ch Outdoor Common Stock | 16.8M | $40.5M | 9.1% |
| 5 | DBRGDIGITALBRIDGE A | 1.0M | $15.8M | 3.5% |
| 6 | BHFBrighthouse Fin Inc | 153,852 | $9.7M | 2.2% |
| 7 | AAUCALLIED GOLD | 200,000 | $9.6M | 2.1% |
| 8 | ABVXAbivax ADR | 39,500 | $5.3M | 1.2% |
| 9 | OCSOculis Holding AG | 375,000 | $5.2M | 1.2% |
| 10 | CEPFCantor Equity Prtners IV Inc | 500,000 | $5.2M | 1.2% |
| 11 | FVAVFortress Value Acquisition Corp | 500,000 | $5.1M | 1.1% |
| 12 | MZYX/UMOZAYYX Acquisition Corp unit | 500,000 | $5.0M | 1.1% |
| 13 | KPET/UKPET ULTRA Paceline Corp | 400,000 | $4.0M | 0.9% |
| 14 | IVAInventiva SACA | 913,135 | $3.5M | 0.8% |
| 15 | IACOUIdea Acquisition Corp | 300,000 | $3.0M | 0.7% |
| 16 | SBXE/USilverBox Corp V | 250,000 | $2.5M | 0.6% |
| 17 | MESHUMeshflow Acquisition Corp unit | 250,000 | $2.5M | 0.6% |
| 18 | ALUBALUSSA ENERGY ACQUISITION CO | 250,000 | $2.5M | 0.6% |
| 19 | HOODRobinhood MArket Inc | 23,000 | $2.3M | 0.5% |
| 20 | MBVIUM3-Brigade Acquisition VI Corp | 200,000 | $2.0M | 0.5% |
| 21 | ADACUAmerican Dynamism Acquisition | 200,000 | $2.0M | 0.5% |
| 22 | LPCVULaunchpad Cadenza Acquisition | 200,000 | $2.0M | 0.5% |
| 23 | BIDUBaidu Depository Receipt | 17,500 | $2.0M | 0.4% |
| 24 | COINCoinbase Global Inc | 12,930 | $1.9M | 0.4% |
| 25 | HCICUHennessy Capital Investment Co | 150,000 | $1.5M | 0.3% |
| 26 | HACQUHCM IV Acquisition Corp unit | 150,000 | $1.5M | 0.3% |
| 27 | ACAAUAverin Capital Acquisition unit | 150,000 | $1.5M | 0.3% |
| 28 | AACOUAbony Acquisition Corp I unit | 150,000 | $1.5M | 0.3% |
| 29 | AEXAAmerican Exceptionalism Acquis | 125,000 | $1.5M | 0.3% |
| 30 | IRHOUIron Horse Acquisition II Corp | 125,000 | $1.3M | 0.3% |
| 31 | PACHUPioneer Acquisition I Corp | 110,000 | $1.1M | 0.3% |
| 32 | BLRKUBluerock Acquisition Corp. | 105,750 | $1.1M | 0.2% |
| 33 | ITHAUITHAX Acquisition Corp III | 100,000 | $1.0M | 0.2% |
| 34 | CEPSCantor Equity Partners VI Inc | 100,000 | $1.0M | 0.2% |
| 35 | SAC/USafeguard Acquisition Corp units | 100,000 | $1.0M | 0.2% |
| 36 | IEAGUInfinite Eagle Acquisition Corp | 60,000 | $615,000 | 0.1% |
| 37 | GDSGDS Holdings Ltd ADR | 19,400 | $583,000 | 0.1% |
| 38 | ALUSSA ENERGY ACQUISIT- warrant | 83,333 | $33,000 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.