13F-HR filed by SYQUANT CAPITAL SAS
SYQUANT CAPITAL SAS filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-14, with 41 holding rows worth $83,421,000.
- Accession
- 0001766392-21-000004
- Filer
- CIK 1766392
- Filed
- 2021-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 41 entries on the cover page, a total value of $83,421,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,421,000 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 |
|---|---|---|---|---|---|---|
| HEALTHEQUITY INC COM | 42226A107 | Stock | 125,000 | $10,060,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 1,000,000 | $10,010,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 131,867 | $9,115,000 | thousands by filing date | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 600,000 | $6,000,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 28,100 | $4,883,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 297,200 | $4,714,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 114,000 | $4,195,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 22,999 | $4,119,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 539,950 | $3,391,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14,100 | $3,243,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 70,000 | $2,966,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20,000 | $2,802,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 200,000 | $2,024,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 110,919 | $1,971,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 70,000 | $1,540,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 34,550 | $1,318,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,200 | $1,138,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 15,671 | $1,028,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,600 | $904,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 200 | $688,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 68,506 | $687,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 280 | $684,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,650 | $574,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 690 | $552,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,770 | $516,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 53,000 | $480,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 760 | $445,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,500 | $428,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 770 | $407,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,200 | $404,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,500 | $398,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 760 | $362,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,400 | $348,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,106 | $218,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,600 | $208,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 11,180 | $185,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 800 | $122,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 5,000 | $83,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 2,000 | $83,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 4,800 | $82,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,534 | $46,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766392-21-000004 | this filing | 2021-07-14 | acceptance time not in the bulk data set |