13F-HR filed by SYQUANT CAPITAL SAS
SYQUANT CAPITAL SAS filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-20, with 53 holding rows worth $386,252,000.
- Accession
- 0001766392-21-000003
- Filer
- CIK 1766392
- Filed
- 2021-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 53 entries on the cover page, a total value of $386,252,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $386,252,000 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 |
|---|---|---|---|---|---|---|
| VARIAN MED SYS INC | 92220P105 | COM | 348,841 | $61,581,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,190,503 | $48,370,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 585,000 | $35,100,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 391,743 | $31,046,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 298,950 | $26,068,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 93,100 | $21,309,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 461,871 | $15,671,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 417,000 | $15,419,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 346,722 | $13,453,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 442,000 | $12,840,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 57,462 | $12,464,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 600,000 | $12,066,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 900,000 | $11,232,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 1,000,000 | $10,010,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 125,000 | $8,500,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 183,732 | $8,090,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 66,150 | $4,933,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 98,203 | $4,429,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 132,613 | $3,813,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 118,400 | $3,425,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 300,000 | $3,000,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 200,000 | $2,000,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 181,998 | $1,811,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 75,000 | $1,481,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 224,047 | $1,347,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,800 | $1,262,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10,000 | $1,254,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,600 | $1,050,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 104,900 | $1,048,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 105,000 | $1,045,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,400 | $1,037,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 100,000 | $991,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 315 | $975,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 41,500 | $850,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 13,100 | $834,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 380 | $784,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 20,000 | $764,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 100,000 | $577,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,850 | $519,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 8,000 | $424,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 53,000 | $409,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 100,000 | $395,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,100 | $324,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,000 | $312,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 490 | $262,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,300 | $233,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,211 | $233,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 10,600 | $233,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,600 | $230,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 940 | $228,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 430 | $224,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,500 | $211,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 20,900 | $86,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766392-21-000003 | this filing | 2021-04-20 | acceptance time not in the bulk data set |