SYQUANT CAPITAL SAS Quant / Systematic

CIK: 0001766392 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 18, 2025

Total Value ($000): $302 (99.4% shares, 0.6% debt)

Holdings (14)

— BluePrint Medicine Common Stock 34.2%

Value ($000) $103 Shares 805,603 Est. Cost $0.13 Unrealized —

— Kellanova 30.2%

Value ($000) $91 Shares 1,143,568 Est. Cost $79.52 Unrealized +0.8%

— Enstar Group Common Stock 8.0%

Value ($000) $24 Shares 71,807 Est. Cost $0.33 Unrealized —

— WALGREENS BOOTS ALLIANCE 4.9%

Value ($000) $15 Shares 1,284,217 Est. Cost $0.01 Unrealized —

— Triumph Group Common Stock 4.9%

Value ($000) $15 Shares 568,177 Est. Cost $0.03 Unrealized —

— JUNIPER NETWORKS 4.0%

Value ($000) $12 Shares 302,620 Est. Cost $0.04 Unrealized —

— Springworks Therapeutics Inc 3.8%

Value ($000) $12 Shares 247,000 Est. Cost $0.05 Unrealized —

— Skechers USA Common Stock 3.8%

Value ($000) $12 Shares 183,934 Est. Cost $0.06 Unrealized —

— Dun & Bradstreet Common Stock 3.8%

Value ($000) $11 Shares 1,248,800 Est. Cost $0.01 Unrealized —

APP AppLovin Corp 0.8%

Value ($000) $3 Shares 7,180 Est. Cost $343.90 Unrealized -5.7%

— AIRBNB INC 0.6%

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

CON Concentra Group Holdings 0.5%

Value ($000) $1 Shares 67,800 Est. Cost $21.20 Unrealized 0.0%

PACHU Pioneer Acquisition I Corp 0.4%

Value ($000) $1 Shares 110,000 Est. Cost $0.01 Unrealized —

WENNU Wen Acquisition Corp 0.1%

Value ($000) $0 Shares 25,000 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BluePrint Medicine Common Stock	805,603	$103	34.2%	$0.13	—	COM	09627Y109
—	Kellanova	1,143,568	$91	30.2%	$79.52	+0.8%	COM	487836108
—	Enstar Group Common Stock	71,807	$24	8.0%	$0.33	—	SHS	G3075P101
—	WALGREENS BOOTS ALLIANCE	1,284,217	$15	4.9%	$0.01	—	COM	931427108
—	Triumph Group Common Stock	568,177	$15	4.9%	$0.03	—	COM	896818101
—	JUNIPER NETWORKS	302,620	$12	4.0%	$0.04	—	COM	48203R104
—	Springworks Therapeutics Inc	247,000	$12	3.8%	$0.05	—	COM	85205L107
—	Skechers USA Common Stock	183,934	$12	3.8%	$0.06	—	CL A	830566105
—	Dun & Bradstreet Common Stock	1,248,800	$11	3.8%	$0.01	—	COM	26484T106
APP	AppLovin Corp	7,180	$3	0.8%	$343.90	-5.7%	COM CL A	03831W108
—	AIRBNB INC	2,000,000	$2	0.6%	$0.00	—	NOTE 3/1	009066AB7
CON	Concentra Group Holdings	67,800	$1	0.5%	$21.20	0.0%	COMMON STOCK	20603L102
PACHU	Pioneer Acquisition I Corp	110,000	$1	0.4%	$0.01	—	UNIT 06/16/2030	G7117W123
WENNU	Wen Acquisition Corp	25,000	$0	0.1%	$0.01	—	UNIT 05/16/2030	G9R39C129