13F-HR filed by SYQUANT CAPITAL SAS
SYQUANT CAPITAL SAS filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-12, with 9 holding rows worth $254,692,000.
- Accession
- 0001766392-23-000004
- Filer
- CIK 1766392
- Filed
- 2023-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 9 entries on the cover page, a total value of $254,692,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $254,692,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,398,990 | $161,849,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 763,211 | $71,459,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 183,050 | $6,097,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 113,582 | $5,976,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 53,300 | $3,178,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 14,000 | $2,190,000 | thousands, detected and multiplied | |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 2,000,000 | $1,961,000 | thousands, detected and multiplied | principal |
| ARAMARK COM | 03852U106 | Stock | 34,267 | $1,189,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 29,599 | $793,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766392-23-000004 | this filing | 2023-10-12 | acceptance time not in the bulk data set |