13F-HR filed by SYQUANT CAPITAL SAS
SYQUANT CAPITAL SAS filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-05, with 81 holding rows worth $387,390,000.
- Accession
- 0001766392-21-000001
- Filer
- CIK 1766392
- Filed
- 2021-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 81 entries on the cover page, a total value of $387,390,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $387,390,000 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 |
|---|---|---|---|---|---|---|
| TIFFANY & CO NEW | 886547108 | COM | 616,892 | $81,090,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 367,841 | $64,376,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 115,000 | $20,432,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 90,700 | $19,109,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 245,000 | $18,196,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 143,719 | $11,112,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP UNIT | G0682V117 | Stock | 987,165 | $10,701,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 240,785 | $10,171,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 439,039 | $8,781,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 132,000 | $8,123,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 750,000 | $7,755,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 250,000 | $7,668,000 | thousands by filing date | |
| AJAX I | G0190X118 | UNIT 99/99/9999 | 500,000 | $6,205,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 500,000 | $5,270,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 465,771 | $4,783,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 52,300 | $4,563,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 93,000 | $4,513,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 100,000 | $4,330,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 80,550 | $3,885,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 50,000 | $3,735,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 350,000 | $3,640,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 200,000 | $3,396,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 120,000 | $3,378,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083115 | UNIT 12/09/2025 | 300,000 | $3,345,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 36,123 | $3,261,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V118 | UNIT 99/99/9999 | 310,500 | $3,257,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 91,707 | $2,839,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 241,608 | $2,641,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L121 | UNIT 99/99/9999 | 250,000 | $2,570,000 | thousands by filing date | |
| VG ACQUISITION C | G9446E121 | UNIT | 204,824 | $2,458,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M205 | UNIT 99/99/9999 | 202,616 | $2,178,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W205 | UNIT 99/99/9999 | 200,000 | $2,170,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044122 | UNIT 10/19/2027 | 200,000 | $2,148,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 52,749 | $2,137,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 200,000 | $2,122,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,500 | $2,081,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 200,000 | $2,058,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 189,500 | $1,904,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775203 | UNIT 99/99/9999 | 150,000 | $1,620,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C209 | UNIT 99/99 | 150,000 | $1,604,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 250,000 | $1,530,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 50,000 | $1,386,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 32,000 | $1,371,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P121 | UNIT 99/99/9999 | 100,000 | $1,318,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L121 | UNIT 99/99/9999 | 100,000 | $1,291,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 50,300 | $1,273,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 125,000 | $1,244,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 100,000 | $1,156,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y200 | UNIT 99/99/9999 | 100,000 | $1,140,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554110 | UNIT 06/14/2027 | 100,000 | $1,128,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G204 | UNIT 99/99/9999 | 100,000 | $1,124,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642207 | UNIT 08/10/2027 | 100,000 | $1,116,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288118 | UNIT 08/24/2025 | 100,000 | $1,087,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864205 | UNIT 99/99/9999 | 100,000 | $1,087,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 100,000 | $1,075,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 100,000 | $1,063,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049121 | UNIT 99/99/9999 | 100,000 | $1,056,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514129 | UNIT 99/99/9999 | 70,000 | $1,024,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 25,000 | $933,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W128 | UNIT 99/99/9999 | 80,000 | $832,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V207 | UNIT 99/99/9999 | 70,000 | $813,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 20,000 | $760,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X121 | UNIT 10/01/2025 | 50,000 | $663,000 | thousands by filing date | |
| REVOLUTION ACCEL | 76156P205 | UNIT | 60,000 | $625,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N111 | UNIT 99/99/9999 | 50,000 | $613,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 5,000 | $609,000 | thousands by filing date | |
| ONE UNIT | G7000X113 | Stock | 50,000 | $569,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 50,000 | $542,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 50,000 | $536,000 | thousands by filing date | |
| Sandbridge Acquisition Corp | 799793203 | Unit | 50,000 | $515,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 48,602 | $504,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,330 | $347,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,569 | $293,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,000 | $250,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 20,000 | $234,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H126 | UNIT 99/99/9999 | 20,000 | $215,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 12,222 | $117,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847123 | UNIT 99/99/9999 | 10,000 | $114,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V126 | *W EXP 09/15/202 | 94,750 | $106,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 10,255 | $83,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y117 | W EXP 99/99/999 | 19,093 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766392-21-000001 | this filing | 2021-02-05 | acceptance time not in the bulk data set |