13F-HR filed by SYQUANT CAPITAL SAS
SYQUANT CAPITAL SAS filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-05, with 23 holding rows worth $214,580,000.
- Accession
- 0001766392-20-000004
- Filer
- CIK 1766392
- Filed
- 2020-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 23 entries on the cover page, a total value of $214,580,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,580,000 with VALUE read as thousands by filing date, 13F file number 028-19015. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LOGMEIN INC | 54142L109 | COMMON STOCK | 741,613 | $62,867,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 688,893 | $46,156,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 308,087 | $37,568,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 314,800 | $15,661,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 422,738 | $15,379,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 175,657 | $7,520,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,293 | $6,419,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 49,284 | $5,133,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 267,327 | $4,809,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 696,821 | $4,348,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y125 | UNIT 99/99/9999 | 250,000 | $2,525,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T117 | UNIT 99/99/9999 | 100,000 | $1,256,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 337,621 | $1,209,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 100,000 | $1,067,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 100,000 | $1,045,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y106 | UNIT 99/99/9999 | 50,000 | $530,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 11,761 | $278,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C203 | UNIT 03/01/2027 | 20,000 | $226,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 20,000 | $210,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 15,000 | $175,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC | 233253202 | UNIT 99/99/9999 | 10,000 | $106,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 5,000 | $51,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,203 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766392-20-000004 | this filing | 2020-08-05 | acceptance time not in the bulk data set |