SYQUANT CAPITAL SAS

Est. AUM

$447.2M

13F long equity, this entity only

Positions

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ELECTRONIC ARTS	COM	$132.1M	644114	29.53%	SOLE
2	Chart Industries Common Stock	COM	$101.2M	484545	22.64%	SOLE
3	WARNER BROS. DISCOVERY	COM SER A	$66.8M	2504187	14.93%	SOLE
4	Clear Ch Outdoor Common Stock	COM	$40.5M	16750000	9.06%	SOLE
5	DIGITALBRIDGE A	CL A NEW	$15.8M	1000000	3.53%	SOLE
6	Brighthouse Fin Inc	COM	$9.7M	153852	2.18%	SOLE
7	ALLIED GOLD	COM NEW	$9.6M	200000	2.14%	SOLE
8	Abivax ADR	SPONSORED ADS	$5.3M	39500	1.18%	SOLE
9	Oculis Holding AG	ORDINARY SHARES	$5.2M	375000	1.16%	SOLE
10	Cantor Equity Prtners IV Inc	SHS CL A	$5.2M	500000	1.16%	SOLE
11	Fortress Value Acquisition Corp	ORD SHS CL A	$5.1M	500000	1.13%	SOLE
12	MOZAYYX Acquisition Corp unit	UNIT 99/99/9999	$5.0M	500000	1.12%	SOLE
13	KPET ULTRA Paceline Corp	UNIT 99/99/9999	$4.0M	400000	0.90%	SOLE
14	Inventiva SACA	ADS	$3.5M	913135	0.77%	SOLE
15	Idea Acquisition Corp	UNIT 01/06/2031	$3.0M	300000	0.67%	SOLE
16	SilverBox Corp V	UNIT 99/99/9999	$2.5M	250000	0.57%	SOLE
17	Meshflow Acquisition Corp unit	UNIT 11/19/2030	$2.5M	250000	0.57%	SOLE
18	ALUSSA ENERGY ACQUISITION CO	ORD SHS CL A	$2.5M	250000	0.56%	SOLE
19	Robinhood MArket Inc	COM CL A	$2.3M	23000	0.52%	SOLE
20	M3-Brigade Acquisition VI Corp	UNIT 08/18/2030	$2.0M	200000	0.46%	SOLE
21	American Dynamism Acquisition	UNIT 12/04/2030	$2.0M	200000	0.46%	SOLE
22	Launchpad Cadenza Acquisition	UNIT 12/15/2030	$2.0M	200000	0.45%	SOLE
23	Baidu Depository Receipt	SPON ADR REP A	$2.0M	17500	0.45%	SOLE
24	Coinbase Global Inc	COM CL A	$1.9M	12930	0.42%	SOLE
25	Hennessy Capital Investment Co	UNIT 02/02/2031	$1.5M	150000	0.34%	SOLE
26	HCM IV Acquisition Corp unit	UNIT 01/20/2031	$1.5M	150000	0.34%	SOLE
27	Averin Capital Acquisition unit	UNIT 01/30/2031	$1.5M	150000	0.34%	SOLE
28	Abony Acquisition Corp I unit	UNIT 01/29/2031	$1.5M	150000	0.34%	SOLE
29	American Exceptionalism Acquis	ORD CL A	$1.5M	125000	0.33%	SOLE
30	Iron Horse Acquisition II Corp	UNIT 07/11/2030	$1.3M	125000	0.29%	SOLE
31	Pioneer Acquisition I Corp	UNIT 06/16/2030	$1.1M	110000	0.25%	SOLE
32	Bluerock Acquisition Corp.	UNIT 11/06/2030	$1.1M	105750	0.24%	SOLE
33	ITHAX Acquisition Corp III	UNIT 11/17/2030	$1.0M	100000	0.23%	SOLE
34	Cantor Equity Partners VI Inc	CL A ORD SHS	$1.0M	100000	0.23%	SOLE
35	Safeguard Acquisition Corp units	UNIT 99/99/9999	$1.0M	100000	0.23%	SOLE
36	Infinite Eagle Acquisition Corp	UNIT 01/13/2031	$615K	60000	0.14%	SOLE
37	GDS Holdings Ltd ADR	SPONSORED ADS	$583K	19400	0.13%	SOLE
38	ALUSSA ENERGY ACQUISIT- warrant	*W EXP 99/99/999	$33K	83333	0.01%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.