13F-HR filed by SYQUANT CAPITAL SAS
SYQUANT CAPITAL SAS filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-09, with 38 holding rows worth $447,183,000.
- Accession
- 0001766392-26-000004
- Filer
- CIK 1766392
- Filed
- 2026-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 38 entries on the cover page, a total value of $447,183,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $447,183,000 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 |
|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 644,114 | $132,069,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 484,545 | $101,241,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,504,187 | $66,762,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 16,750,000 | $40,535,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,000,000 | $15,780,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 153,852 | $9,739,000 | thousands, detected and multiplied | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 200,000 | $9,568,000 | thousands, detected and multiplied | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 39,500 | $5,264,000 | thousands, detected and multiplied | |
| OCULIS HOLDING AG | H5870P102 | CMN | 375,000 | $5,201,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 500,000 | $5,200,000 | thousands, detected and multiplied | |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 500,000 | $5,075,000 | thousands, detected and multiplied | |
| MOZAYYX ACQUISITION CORP | G63113123 | UNIT 99/99/9999 | 500,000 | $5,025,000 | thousands, detected and multiplied | |
| Kpet Ultra Paceline Corp Unit 99/99/9999 | G53157122 | Unit | 400,000 | $4,024,000 | thousands, detected and multiplied | |
| INVENTIVA SA | 46124U107 | ADS | 913,135 | $3,452,000 | thousands, detected and multiplied | |
| IDEA ACQUISITION CORP | G4727U126 | UNIT 01/06/2031 | 300,000 | $3,015,000 | thousands, detected and multiplied | |
| Silverbox Corp V Unit 99/99/9999 | G8148S123 | Unit | 250,000 | $2,538,000 | thousands, detected and multiplied | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 250,000 | $2,535,000 | thousands, detected and multiplied | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J100 | ORD SHS CL A | 250,000 | $2,510,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 23,000 | $2,306,000 | thousands, detected and multiplied | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 200,000 | $2,048,000 | thousands, detected and multiplied | |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 200,000 | $2,042,000 | thousands, detected and multiplied | |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | G6001S123 | Unit | 200,000 | $2,016,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17,500 | $2,000,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,930 | $1,890,000 | thousands, detected and multiplied | |
| HENNESSY CAP INVTS CORP VIII | G44055112 | UNIT 02/02/2031 | 150,000 | $1,521,000 | thousands, detected and multiplied | |
| HCM IV ACQUISITION CORP | G4365S128 | UNIT 01/20/2031 | 150,000 | $1,518,000 | thousands, detected and multiplied | |
| AVERIN CAP ACQUISITION CORP | G0679A126 | UNIT 01/30/2031 | 150,000 | $1,505,000 | thousands, detected and multiplied | |
| ABONY ACQUISITION CORP I | G00582125 | UNIT 01/29/2031 | 150,000 | $1,502,000 | thousands, detected and multiplied | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 125,000 | $1,478,000 | thousands, detected and multiplied | |
| IRON HORSE ACQUISIT II CORP | 46283H202 | UNIT 07/11/2030 | 125,000 | $1,281,000 | thousands, detected and multiplied | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 110,000 | $1,135,000 | thousands, detected and multiplied | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 105,750 | $1,067,000 | thousands, detected and multiplied | |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 100,000 | $1,049,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 100,000 | $1,037,000 | thousands, detected and multiplied | |
| SAFEGUARD ACQUISITION CORP | G77676123 | UNIT 99/99/9999 | 100,000 | $1,024,000 | thousands, detected and multiplied | |
| INFINITE EAGLE ACQUISITION C | G4802J129 | UNIT 01/13/2031 | 60,000 | $615,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 19,400 | $583,000 | thousands, detected and multiplied | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J118 | W EXP 99/99/999 | 83,333 | $33,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766392-26-000004 | this filing | 2026-07-09 | acceptance time not in the bulk data set |