SYQUANT CAPITAL SAS Quant / Systematic

CIK: 0001766392 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 10, 2023

Total Value ($000): $138 (100.0% shares, 0.0% debt)

Holdings (11)

— HORIZON PHARMA 63.8%

Value ($000) $88 Shares 853,166 Est. Cost $0.10 Unrealized —

— IVERIC BIO 11.6%

Value ($000) $16 Shares 406,686 Est. Cost $0.04 Unrealized —

— Gaslog Partners 6.2%

Value ($000) $8 Shares 984,821 Est. Cost $0.01 Unrealized —

— Univar Inc Common Stock 5.7%

Value ($000) $8 Shares 218,955 Est. Cost $0.04 Unrealized —

— RADIUS GLOBAL INFRA 3.8%

Value ($000) $5 Shares 347,800 Est. Cost $0.01 Unrealized —

— DIVERSEY HOLDINGS 3.7%

Value ($000) $5 Shares 599,000 Est. Cost $0.01 Unrealized —

BWA BorgWarner Common Stock 2.3%

Value ($000) $3 Shares 65,600 Est. Cost $39.66 Unrealized 0.0%

— Paramount Global cl. B 1.2%

Value ($000) $2 Shares 101,000 Est. Cost $0.02 Unrealized —

— Arconic 1.1%

Value ($000) $2 Shares 53,000 Est. Cost $0.03 Unrealized —

FTI TECHNIPFMC PLC US 0.6%

Value ($000) $1 Shares 53,000 Est. Cost $8.02 Unrealized +72.5%

LOGI LOGITECH INTER-R 0.1%

Value ($000) $0 Shares 1,245 Est. Cost $57.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HORIZON PHARMA	853,166	$88	63.8%	$0.10	—	SHS	G46188101
—	IVERIC BIO	406,686	$16	11.6%	$0.04	—	COM	46583P102
—	Gaslog Partners	984,821	$8	6.2%	$0.01	—	UNIT LTD PTNRP	Y2687W108
—	Univar Inc Common Stock	218,955	$8	5.7%	$0.04	—	COM	91336L107
—	RADIUS GLOBAL INFRA	347,800	$5	3.8%	$0.01	—	COM CL A	750481103
—	DIVERSEY HOLDINGS	599,000	$5	3.7%	$0.01	—	ORD SHS	G28923103
BWA	BorgWarner Common Stock	65,600	$3	2.3%	$39.66	0.0%	COM	099724106
—	Paramount Global cl. B	101,000	$2	1.2%	$0.02	—	CLASS B COM	92556H206
—	Arconic	53,000	$2	1.1%	$0.03	—	COM	03966V107
FTI	TECHNIPFMC PLC US	53,000	$1	0.6%	$8.02	+72.5%	COM	G87110105
LOGI	LOGITECH INTER-R	1,245	$0	0.1%	$57.75	0.0%	SHS	H50430232