SYQUANT CAPITAL SAS Quant / Systematic

CIK: 0001766392 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 12, 2023

Total Value ($000): $255 (99.2% shares, 0.8% debt)

Holdings (9)

— HORIZON THERAPEUTICS PUB L 63.5%

Value ($000) $162 Shares 1,398,990 Est. Cost $0.11 Unrealized —

— ACTIVISION BLIZZARD INC 28.1%

Value ($000) $71 Shares 763,211 Est. Cost $0.09 Unrealized —

— HOSTESS BRANDS INC 2.4%

Value ($000) $6 Shares 183,050 Est. Cost $0.03 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 2.3%

Value ($000) $6 Shares 113,582 Est. Cost $45.35 Unrealized 0.0%

— NATIONAL INSTRS CORP 1.2%

Value ($000) $3 Shares 53,300 Est. Cost $0.06 Unrealized —

— SEAGEN INC 0.9%

Value ($000) $2 Shares 14,000 Est. Cost $0.16 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.8%

Value ($000) $2 Shares 2,000,000 Est. Cost $0.00 Unrealized —

ARMK ARAMARK 0.5%

Value ($000) $1 Shares 34,267 Est. Cost $27.19 Unrealized 0.0%

PHIN PHINIA INC 0.3%

Value ($000) $1 Shares 29,599 Est. Cost $26.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HORIZON THERAPEUTICS PUB L	1,398,990	$162	63.5%	$0.11	—	SHS	G46188101
—	ACTIVISION BLIZZARD INC	763,211	$71	28.1%	$0.09	—	COM	00507V109
—	HOSTESS BRANDS INC	183,050	$6	2.4%	$0.03	—	CL A	44109J106
CPRI	CAPRI HOLDINGS LIMITED	113,582	$6	2.3%	$45.35	0.0%	SHS	G1890L107
—	NATIONAL INSTRS CORP	53,300	$3	1.2%	$0.06	—	COM	636518102
—	SEAGEN INC	14,000	$2	0.9%	$0.16	—	COM	81181C104
—	INTERCEPT PHARMACEUTICALS IN	2,000,000	$2	0.8%	$0.00	—	NOTE 2.000% 5/1	45845PAB4
ARMK	ARAMARK	34,267	$1	0.5%	$27.19	0.0%	COM	03852U106
PHIN	PHINIA INC	29,599	$1	0.3%	$26.06	0.0%	COMMON STOCK	71880K101