13F-HR filed by SYQUANT CAPITAL SAS
SYQUANT CAPITAL SAS filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-28, with 17 holding rows worth $348,432,000.
- Accession
- 0001766392-25-000007
- Filer
- CIK 1766392
- Filed
- 2025-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 17 entries on the cover page, a total value of $348,432,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $348,432,000 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 |
|---|---|---|---|---|---|---|
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,208,312 | $128,939,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 1,513,343 | $124,124,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 2,593,694 | $38,127,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 854,279 | $23,843,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 537,775 | $13,358,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 500,000 | $5,095,000 | thousands, detected and multiplied | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 48,659 | $3,711,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 23,820 | $2,856,000 | thousands, detected and multiplied | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 200,000 | $2,024,000 | thousands, detected and multiplied | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 2,000,000 | $1,958,000 | thousands, detected and multiplied | principal |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 125,000 | $1,366,000 | thousands, detected and multiplied | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 110,000 | $1,106,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 11,691 | $1,101,000 | thousands, detected and multiplied | |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 25,000 | $261,000 | thousands, detected and multiplied | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 25,000 | $256,000 | thousands, detected and multiplied | |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 20,000 | $202,000 | thousands, detected and multiplied | |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 10,000 | $105,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766392-25-000007 | this filing | 2025-10-28 | acceptance time not in the bulk data set |