SYQUANT CAPITAL SAS Quant / Systematic

CIK: 0001766392 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 13, 2025

Total Value ($000): $70 (100.0% shares, 0.0% debt)

Holdings (6)

— Kellanova 42.0%

Value ($000) $30 Shares 365,500 Est. Cost $78.18 Unrealized 0.0%

— HashiCorp Inc 26.3%

Value ($000) $19 Shares 542,344 Est. Cost $0.03 Unrealized —

— SMARTSHEET A 21.9%

Value ($000) $15 Shares 275,349 Est. Cost $0.06 Unrealized —

— Enstar Group Common Stock 7.5%

Value ($000) $5 Shares 16,442 Est. Cost $0.32 Unrealized —

CON Concentra Group Holdings 2.1%

Value ($000) $1 Shares 73,893 Est. Cost $20.40 Unrealized 0.0%

HAFN HAFNIA 0.2%

Value ($000) $0 Shares 30,865 Est. Cost $5.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Kellanova	365,500	$30	42.0%	$78.18	0.0%	COM	487836108
—	HashiCorp Inc	542,344	$19	26.3%	$0.03	—	COM CL A	418100103
—	SMARTSHEET A	275,349	$15	21.9%	$0.06	—	COM CL A	83200N103
—	Enstar Group Common Stock	16,442	$5	7.5%	$0.32	—	SHS	G3075P101
CON	Concentra Group Holdings	73,893	$1	2.1%	$20.40	0.0%	COMMON STOCK	20603L102
HAFN	HAFNIA	30,865	$0	0.2%	$5.50	0.0%	SHS	Y2990R101