SYQUANT CAPITAL SAS Quant / Systematic

CIK: 0001766392 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $348 (99.4% shares, 0.6% debt)

Holdings (17)

— Verona Pharma PLC 37.0%

Value ($000) $129 Shares 1,208,312 Est. Cost $0.11 Unrealized —

— Kellanova 35.6%

Value ($000) $124 Shares 1,513,343 Est. Cost $79.30 Unrealized -0.9%

— 89BIO 10.9%

Value ($000) $38 Shares 2,593,694 Est. Cost $0.01 Unrealized —

— Interpublic Grp Common Stock 6.8%

Value ($000) $24 Shares 854,279 Est. Cost $25.59 Unrealized 0.0%

— Informatica Inc cl A 3.8%

Value ($000) $13 Shares 537,775 Est. Cost $0.02 Unrealized —

CEPF Cantor Equity Prtners IV Inc 1.5%

Value ($000) $5 Shares 500,000 Est. Cost $10.15 Unrealized 0.0%

— WNS Holdings Ltd 1.1%

Value ($000) $4 Shares 48,659 Est. Cost $0.08 Unrealized —

CRH CRH PLC - NYSE listing 0.8%

Value ($000) $3 Shares 23,820 Est. Cost $105.61 Unrealized 0.0%

MBVIU M3-Brigade Acquisition VI Corp 0.6%

Value ($000) $2 Shares 200,000 Est. Cost $0.01 Unrealized —

— AIRBNB INC 0.6%

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

AEXA American Exceptionalism Acquis 0.4%

Value ($000) $1 Shares 125,000 Est. Cost $10.77 Unrealized 0.0%

PACHU Pioneer Acquisition I Corp 0.3%

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

— MERUS BV 0.3%

Value ($000) $1 Shares 11,691 Est. Cost $0.09 Unrealized —

WENNU Wen Acquisition Corp 0.1%

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

BLZRU Trailbrazer Acquisition Corp 0.1%

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

BCSS/U Bain Capital GSS Investment Co 0.1%

Value ($000) $0 Shares 20,000 Est. Cost $0.01 Unrealized —

ONCHU 1RT Acquisition Corp 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Verona Pharma PLC	1,208,312	$129	37.0%	$0.11	—	SPONSORED ADS	925050106
—	Kellanova	1,513,343	$124	35.6%	$79.30	-0.9%	COM	487836108
—	89BIO	2,593,694	$38	10.9%	$0.01	—	COM	282559103
—	Interpublic Grp Common Stock	854,279	$24	6.8%	$25.59	0.0%	COM	460690100
—	Informatica Inc cl A	537,775	$13	3.8%	$0.02	—	COM CL A	45674M101
CEPF	Cantor Equity Prtners IV Inc	500,000	$5	1.5%	$10.15	0.0%	SHS CL A	G1828E100
—	WNS Holdings Ltd	48,659	$4	1.1%	$0.08	—	COM SHS	G98196101
CRH	CRH PLC - NYSE listing	23,820	$3	0.8%	$105.61	0.0%	ORD	G25508105
MBVIU	M3-Brigade Acquisition VI Corp	200,000	$2	0.6%	$0.01	—	UNIT 08/18/2030	G63221124
—	AIRBNB INC	2,000,000	$2	0.6%	$0.00	—	NOTE 3/1	009066AB7
AEXA	American Exceptionalism Acquis	125,000	$1	0.4%	$10.77	0.0%	ORD CL A	G0273J101
PACHU	Pioneer Acquisition I Corp	110,000	$1	0.3%	$0.01	—	UNIT 06/16/2030	G7117W123
—	MERUS BV	11,691	$1	0.3%	$0.09	—	COM	N5749R100
WENNU	Wen Acquisition Corp	25,000	$0	0.1%	$0.01	—	UNIT 05/16/2030	G9R39C129
BLZRU	Trailbrazer Acquisition Corp	25,000	$0	0.1%	$0.01	—	UNIT 08/21/2030	G9009S129
BCSS/U	Bain Capital GSS Investment Co	20,000	$0	0.1%	$0.01	—	UNIT 99/99/9999	G0R78B122
ONCHU	1RT Acquisition Corp	10,000	$0	0.0%	$0.01	—	UNIT 06/26/2030	G6757R121