SYQUANT CAPITAL SAS Quant / Systematic

Location: Paris, France

CIK: 0001766392 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 13, 2025

Total Value: $70.5M

Holdings (6)

— Kellanova 42.0%

Value $29.59M Shares 365,500 Est. Cost $78.18 Unrealized 0.0%

— HashiCorp Inc 26.3%

Value $18.55M Shares 542,344 Est. Cost $34.21 Unrealized —

— SMARTSHEET A 21.9%

Value $15.43M Shares 275,349 Est. Cost $56.03 Unrealized —

— Enstar Group Common Stock 7.5%

Value $5.295M Shares 16,442 Est. Cost $322.04 Unrealized —

CON Concentra Group Holdings 2.1%

Value $1.462M Shares 73,893 Est. Cost $20.40 Unrealized 0.0%

HAFN HAFNIA 0.2%

Value $165K Shares 30,865 Est. Cost $5.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Kellanova	365,500	$29.59M	42.0%	$78.18	0.0%	—	487836108
—	HashiCorp Inc	542,344	$18.55M	26.3%	$34.21	—	—	418100103
—	SMARTSHEET A	275,349	$15.43M	21.9%	$56.03	—	—	83200N103
—	Enstar Group Common Stock	16,442	$5.295M	7.5%	$322.04	—	—	G3075P101
CON	Concentra Group Holdings	73,893	$1.462M	2.1%	$20.40	0.0%	—	20603L102
HAFN	HAFNIA	30,865	$165K	0.2%	$5.50	0.0%	—	Y2990R101