SYQUANT CAPITAL SAS Quant / Systematic

Location: Paris, France

CIK: 0001766392 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value: $348M (99.4% shares, 0.6% debt)

Holdings (17)

— Verona Pharma PLC 37.0%

Value $129M Shares 1,208,312 Share Price $106.71 Est. Cost/Share $106.71 Unrealized @ Report Date —

— Kellanova 35.6%

Value $124M Shares 1,513,343 Share Price $82.02 Est. Cost/Share $79.30 Unrealized @ Report Date +2.7%

— 89BIO 10.9%

Value $38.13M Shares 2,593,694 Share Price $14.70 Est. Cost/Share $14.70 Unrealized @ Report Date —

— Interpublic Grp Common Stock 6.8%

Value $23.84M Shares 854,279 Share Price $27.91 Est. Cost/Share $25.59 Unrealized @ Report Date +9.0%

— Informatica Inc cl A 3.8%

Value $13.36M Shares 537,775 Share Price $24.84 Est. Cost/Share $24.84 Unrealized @ Report Date —

CEPF Cantor Equity Prtners IV Inc 1.5%

Value $5.095M Shares 500,000 Share Price $10.19 Est. Cost/Share $10.15 Unrealized @ Report Date +0.3%

— WNS Holdings Ltd 1.1%

Value $3.711M Shares 48,659 Share Price $76.27 Est. Cost/Share $76.27 Unrealized @ Report Date —

CRH CRH PLC - NYSE listing 0.8%

Value $2.856M Shares 23,820 Share Price $119.90 Est. Cost/Share $105.61 Unrealized @ Report Date +13.5%

MBVIU M3-Brigade Acquisition VI Corp 0.6%

Value $2.024M Shares 200,000 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —

— AIRBNB INC 0.6%

Value $1.958M Shares 2,000,000 Share Price $0.98 Est. Cost/Share $0.96 Unrealized @ Report Date —

AEXA American Exceptionalism Acquis 0.4%

Value $1.366M Shares 125,000 Share Price $10.93 Est. Cost/Share $10.77 Unrealized @ Report Date +1.5%

PACHU Pioneer Acquisition I Corp 0.3%

Value $1.106M Shares 110,000 Share Price $10.05 Est. Cost/Share $10.01 Unrealized @ Report Date —

— MERUS BV 0.3%

Value $1.101M Shares 11,691 Share Price $94.18 Est. Cost/Share $94.17 Unrealized @ Report Date —

WENNU Wen Acquisition Corp 0.1%

Value $261K Shares 25,000 Share Price $10.44 Est. Cost/Share $10.60 Unrealized @ Report Date —

BLZRU Trailbrazer Acquisition Corp 0.1%

Value $256K Shares 25,000 Share Price $10.24 Est. Cost/Share $10.24 Unrealized @ Report Date —

BCSS/U Bain Capital GSS Investment Co 0.1%

Value $202K Shares 20,000 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —

ONCHU 1RT Acquisition Corp 0.0%

Value $105K Shares 10,000 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Verona Pharma PLC	1,208,312	$129M	37.0%	$106.71	$106.71	—	SPONSORED ADS	925050106
—	Kellanova	1,513,343	$124M	35.6%	$82.02	$79.30	+2.7%	COM	487836108
—	89BIO	2,593,694	$38.13M	10.9%	$14.70	$14.70	—	COM	282559103
—	Interpublic Grp Common Stock	854,279	$23.84M	6.8%	$27.91	$25.59	+9.0%	COM	460690100
—	Informatica Inc cl A	537,775	$13.36M	3.8%	$24.84	$24.84	—	COM CL A	45674M101
CEPF	Cantor Equity Prtners IV Inc	500,000	$5.095M	1.5%	$10.19	$10.15	+0.3%	SHS CL A	G1828E100
—	WNS Holdings Ltd	48,659	$3.711M	1.1%	$76.27	$76.27	—	COM SHS	G98196101
CRH	CRH PLC - NYSE listing	23,820	$2.856M	0.8%	$119.90	$105.61	+13.5%	ORD	G25508105
MBVIU	M3-Brigade Acquisition VI Corp	200,000	$2.024M	0.6%	$10.12	$10.12	—	UNIT 08/18/2030	G63221124
—	AIRBNB INC	2,000,000	$1.958M	0.6%	$0.98	$0.96	—	NOTE 3/1	009066AB7
AEXA	American Exceptionalism Acquis	125,000	$1.366M	0.4%	$10.93	$10.77	+1.5%	ORD CL A	G0273J101
PACHU	Pioneer Acquisition I Corp	110,000	$1.106M	0.3%	$10.05	$10.01	—	UNIT 06/16/2030	G7117W123
—	MERUS BV	11,691	$1.101M	0.3%	$94.18	$94.17	—	COM	N5749R100
WENNU	Wen Acquisition Corp	25,000	$261K	0.1%	$10.44	$10.60	—	UNIT 05/16/2030	G9R39C129
BLZRU	Trailbrazer Acquisition Corp	25,000	$256K	0.1%	$10.24	$10.24	—	UNIT 08/21/2030	G9009S129
BCSS/U	Bain Capital GSS Investment Co	20,000	$202K	0.1%	$10.10	$10.10	—	UNIT 99/99/9999	G0R78B122
ONCHU	1RT Acquisition Corp	10,000	$105K	0.0%	$10.50	$10.50	—	UNIT 06/26/2030	G6757R121