13F-HR filed by SYQUANT CAPITAL SAS
SYQUANT CAPITAL SAS filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-21, with 62 holding rows worth $196,400,000.
- Accession
- 0001766392-20-000005
- Filer
- CIK 1766392
- Filed
- 2020-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 62 entries on the cover page, a total value of $196,400,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,400,000 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 |
|---|---|---|---|---|---|---|
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 520,626 | $26,057,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 267,925 | $22,782,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 290,000 | $20,976,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 422,593 | $16,545,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 83,210 | $14,312,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 1,000,000 | $10,090,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 66,111 | $7,659,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 478,781 | $7,541,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 500,000 | $5,010,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V118 | UNIT 99/99/9999 | 500,000 | $4,985,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 143,285 | $4,836,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 125,547 | $4,325,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 75,000 | $2,774,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 110,000 | $2,496,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 200,000 | $2,026,000 | thousands by filing date | |
| Sandbridge Acquisition Corp | 799793203 | Unit | 200,000 | $1,996,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 32,800 | $1,839,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 51,000 | $1,780,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,700 | $1,739,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 55,000 | $1,727,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y125 | UNIT 99/99/9999 | 150,000 | $1,658,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 23,750 | $1,644,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328208 | UNIT 99/99/9999 | 150,000 | $1,530,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C209 | UNIT 99/99 | 150,000 | $1,508,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 150,000 | $1,503,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 125,000 | $1,291,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 28,100 | $1,208,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 50,000 | $1,158,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 100,000 | $1,129,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554110 | UNIT 06/14/2027 | 100,000 | $1,088,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 100,000 | $1,080,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 20,000 | $1,041,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049121 | UNIT 99/99/9999 | 100,000 | $1,041,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G204 | UNIT 99/99/9999 | 100,000 | $1,039,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864205 | UNIT 99/99/9999 | 100,000 | $1,035,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642207 | UNIT 08/10/2027 | 100,000 | $1,030,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T203 | UNIT 99/99/9999 | 100,000 | $1,026,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185203 | UNIT 99/99/9999 | 100,000 | $1,025,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 100,000 | $1,008,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 50,000 | $1,004,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288118 | UNIT 08/24/2025 | 100,000 | $1,000,000 | thousands by filing date | |
| VIA OPTRONICS AG | 91823Y109 | SPONSORED ADS | 94,704 | $844,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 28,000 | $801,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 20,000 | $770,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 59,350 | $757,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 15,000 | $713,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N111 | UNIT 99/99/9999 | 50,000 | $574,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 10,700 | $562,000 | thousands by filing date | |
| ONE UNIT | G7000X113 | Stock | 50,000 | $545,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y106 | UNIT 99/99/9999 | 50,000 | $542,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 50,000 | $515,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC II | 233277201 | UNIT 99/99/9999 | 50,000 | $512,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X121 | UNIT 10/01/2025 | 50,000 | $508,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 25,000 | $433,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 14,500 | $433,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 13,200 | $390,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 20,000 | $225,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y200 | UNIT 07/09/2027 | 20,000 | $204,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 15,000 | $184,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,607 | $153,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 10,000 | $106,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 12,222 | $88,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766392-20-000005 | this filing | 2020-10-21 | acceptance time not in the bulk data set |