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

Holdings (17)

— Verona Pharma PLC 37.0%

Value $129M Shares 1,208,312 Est. Cost $106.71 Unrealized —

— Kellanova 35.6%

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

— 89BIO 10.9%

Value $38.13M Shares 2,593,694 Est. Cost $14.70 Unrealized —

— Interpublic Grp Common Stock 6.8%

Value $23.84M Shares 854,279 Est. Cost $25.59 Unrealized 0.0%

— Informatica Inc cl A 3.8%

Value $13.36M Shares 537,775 Est. Cost $24.84 Unrealized —

CEPF Cantor Equity Prtners IV Inc 1.5%

Value $5.095M Shares 500,000 Est. Cost $10.15 Unrealized 0.0%

— WNS Holdings Ltd 1.1%

Value $3.711M Shares 48,659 Est. Cost $76.27 Unrealized —

CRH CRH PLC - NYSE listing 0.8%

Value $2.856M Shares 23,820 Est. Cost $105.61 Unrealized 0.0%

MBVIU M3-Brigade Acquisition VI Corp 0.6%

Value $2.024M Shares 200,000 Est. Cost $10.12 Unrealized —

— AIRBNB INC 0.6%

Value $1.958M Shares 2,000,000 Est. Cost $0.96 Unrealized —

AEXA American Exceptionalism Acquis 0.4%

Value $1.366M Shares 125,000 Est. Cost $10.77 Unrealized 0.0%

PACHU Pioneer Acquisition I Corp 0.3%

Value $1.106M Shares 110,000 Est. Cost $10.01 Unrealized —

— MERUS BV 0.3%

Value $1.101M Shares 11,691 Est. Cost $94.17 Unrealized —

WENNU Wen Acquisition Corp 0.1%

Value $261K Shares 25,000 Est. Cost $10.60 Unrealized —

BLZRU Trailbrazer Acquisition Corp 0.1%

Value $256K Shares 25,000 Est. Cost $10.24 Unrealized —

BCSS/U Bain Capital GSS Investment Co 0.1%

Value $202K Shares 20,000 Est. Cost $10.10 Unrealized —

ONCHU 1RT Acquisition Corp 0.0%

Value $105K Shares 10,000 Est. Cost $10.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Verona Pharma PLC	1,208,312	$129M	37.0%	$106.71	—	—	925050106
—	Kellanova	1,513,343	$124M	35.6%	$79.30	-0.9%	—	487836108
—	89BIO	2,593,694	$38.13M	10.9%	$14.70	—	—	282559103
—	Interpublic Grp Common Stock	854,279	$23.84M	6.8%	$25.59	0.0%	—	460690100
—	Informatica Inc cl A	537,775	$13.36M	3.8%	$24.84	—	—	45674M101
CEPF	Cantor Equity Prtners IV Inc	500,000	$5.095M	1.5%	$10.15	0.0%	—	G1828E100
—	WNS Holdings Ltd	48,659	$3.711M	1.1%	$76.27	—	—	G98196101
CRH	CRH PLC - NYSE listing	23,820	$2.856M	0.8%	$105.61	0.0%	—	G25508105
MBVIU	M3-Brigade Acquisition VI Corp	200,000	$2.024M	0.6%	$10.12	—	—	G63221124
—	AIRBNB INC	2,000,000	$1.958M	0.6%	$0.96	—	—	009066AB7
AEXA	American Exceptionalism Acquis	125,000	$1.366M	0.4%	$10.77	0.0%	—	G0273J101
PACHU	Pioneer Acquisition I Corp	110,000	$1.106M	0.3%	$10.01	—	—	G7117W123
—	MERUS BV	11,691	$1.101M	0.3%	$94.17	—	—	N5749R100
WENNU	Wen Acquisition Corp	25,000	$261K	0.1%	$10.60	—	—	G9R39C129
BLZRU	Trailbrazer Acquisition Corp	25,000	$256K	0.1%	$10.24	—	—	G9009S129
BCSS/U	Bain Capital GSS Investment Co	20,000	$202K	0.1%	$10.10	—	—	G0R78B122
ONCHU	1RT Acquisition Corp	10,000	$105K	0.0%	$10.50	—	—	G6757R121