SYQUANT CAPITAL SAS Quant / Systematic

Location: Paris, France

CIK: 0001766392 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 10, 2026

Total Value: $640M

Holdings (40)

GTLS CHART INDS INC 24.4%

Value $156M Shares 754,545 Est. Cost $205.03 Unrealized +1.0%

EA ELECTRONIC ARTS INC 20.3%

Value $130M Shares 638,691 Est. Cost $202.53 Unrealized 0.0%

HOLX HOLOGIC INC 18.0%

Value $115M Shares 1,523,025 Est. Cost $74.86 Unrealized +0.2%

WBD WARNER BROS DISCOVERY INC 9.5%

Value $60.65M Shares 2,208,727 Est. Cost $28.24 Unrealized 0.0%

SEE SEALED AIR CORP NEW 4.6%

Value $29.7M Shares 706,311 Est. Cost $38.87 Unrealized +7.5%

CSGS CSG SYS INTL INC 3.9%

Value $24.79M Shares 310,140 Est. Cost $77.75 Unrealized +2.2%

CWAN CLEARWATER ANALYTICS HLDGS I 3.6%

Value $23.05M Shares 974,549 Est. Cost $23.83 Unrealized 0.0%

OS ONESTREAM INC 3.0%

Value $18.95M Shares 789,449 Est. Cost $23.28 Unrealized 0.0%

BHF BRIGHTHOUSE FINL INC 1.6%

Value $10.17M Shares 169,868 Est. Cost $61.37 Unrealized +4.1%

OCS OCULIS HOLDING AG 0.9%

Value $5.926M Shares 222,867 Est. Cost $20.88 Unrealized +26.8%

CEPF CANTOR EQUITY PARTNERS IV IN 0.8%

Value $5.095M Shares 500,000 Est. Cost $10.15 Unrealized +2.5%

FVAV FORTRESS VALUE ACQU CORP V 0.8%

Value $5.01M Shares 500,000 Est. Cost $10.02 Unrealized —

MZYX/U MOZAYYX ACQUISITION CORP 0.8%

Value $4.975M Shares 500,000 Est. Cost $9.95 Unrealized —

ABVX ABIVAX SA 0.7%

Value $4.732M Shares 42,500 Est. Cost $111.34 Unrealized —

KPET/U KPET ULTRA PACELINE CORP 0.6%

Value $4M Shares 400,000 Est. Cost $10.00 Unrealized —

COIN COINBASE GLOBAL INC 0.6%

Value $3.829M Shares 21,930 Est. Cost $200.57 Unrealized 0.0%

IACOU IDEA ACQUISITION CORP 0.5%

Value $2.973M Shares 300,000 Est. Cost $9.91 Unrealized —

HOOD ROBINHOOD MKTS INC 0.4%

Value $2.703M Shares 39,000 Est. Cost $95.75 Unrealized 0.0%

ALUB/U ALUSSA ENERGY ACQUISIT CORP 0.4%

Value $2.53M Shares 250,000 Est. Cost $10.10 Unrealized —

SBXE/U SILVERBOX CORP V 0.4%

Value $2.513M Shares 250,000 Est. Cost $10.15 Unrealized —

MESHU MESHFLOW ACQUISITION CORP 0.4%

Value $2.49M Shares 250,000 Est. Cost $10.00 Unrealized —

MBVIU M3-BRIGADE ACQUISITION VI CO 0.3%

Value $2.03M Shares 200,000 Est. Cost $10.12 Unrealized —

ADACU AMERICAN DRIVE ACQUISITION C 0.3%

Value $1.994M Shares 200,000 Est. Cost $9.99 Unrealized —

LPCVU LAUNCHPAD CADENZA ACQU CORP 0.3%

Value $1.994M Shares 200,000 Est. Cost $9.98 Unrealized —

VRE VERIS RESIDENTIAL INC 0.3%

Value $1.887M Shares 100,000 Est. Cost $18.87 Unrealized —

HACQU HCM IV ACQUISITION CORP 0.2%

Value $1.507M Shares 150,000 Est. Cost $10.05 Unrealized —

HCICU HENNESSY CAP INVTS CORP VIII 0.2%

Value $1.5M Shares 150,000 Est. Cost $10.00 Unrealized —

ACAAU AVERIN CAP ACQUISITION CORP 0.2%

Value $1.499M Shares 150,000 Est. Cost $9.99 Unrealized —

AACOU ABONY ACQUISITION CORP I 0.2%

Value $1.491M Shares 150,000 Est. Cost $9.94 Unrealized —

AEXA AMERICAN EXCEPTIONALISM ACQU 0.2%

Value $1.354M Shares 125,000 Est. Cost $10.77 Unrealized +6.5%

IRHOU IRON HORSE ACQUISIT II CORP 0.2%

Value $1.245M Shares 125,000 Est. Cost $9.94 Unrealized —

SEMR SEMRUSH HLDGS INC 0.2%

Value $1.194M Shares 100,000 Est. Cost $11.87 Unrealized 0.0%

PACHU PIONEER ACQUISITION I CORP 0.2%

Value $1.123M Shares 110,000 Est. Cost $10.01 Unrealized —

BLRKU BLUEROCK ACQUISITION CORP 0.2%

Value $1.061M Shares 105,750 Est. Cost $10.00 Unrealized —

CCXIU CHURCHILL CAP CORP XI 0.2%

Value $1.025M Shares 100,000 Est. Cost $10.21 Unrealized —

CEPS CANTOR EQUITY PARTNERS VI IN 0.2%

Value $1.012M Shares 100,000 Est. Cost $10.12 Unrealized —

SAC/U SAFEGUARD ACQUISITION CORP 0.2%

Value $1.011M Shares 100,000 Est. Cost $10.09 Unrealized —

ITHAU ITHAX ACQUISITION CORP III 0.2%

Value $996K Shares 100,000 Est. Cost $9.96 Unrealized —

IEAGU INFINITE EAGLE ACQUISITION C 0.1%

Value $610K Shares 60,000 Est. Cost $10.17 Unrealized —

FOLD AMICUS THERAPEUTIC 0.1%

Value $362K Shares 25,000 Est. Cost $14.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GTLS	CHART INDS INC	754,545	$156M	24.4%	$205.03	+1.0%	—	16115Q308
EA	ELECTRONIC ARTS INC	638,691	$130M	20.3%	$202.53	0.0%	—	285512109
HOLX	HOLOGIC INC	1,523,025	$115M	18.0%	$74.86	+0.2%	—	436440101
WBD	WARNER BROS DISCOVERY INC	2,208,727	$60.65M	9.5%	$28.24	0.0%	—	934423104
SEE	SEALED AIR CORP NEW	706,311	$29.7M	4.6%	$38.87	+7.5%	—	81211K100
CSGS	CSG SYS INTL INC	310,140	$24.79M	3.9%	$77.75	+2.2%	—	126349109
CWAN	CLEARWATER ANALYTICS HLDGS I	974,549	$23.05M	3.6%	$23.83	0.0%	—	185123106
OS	ONESTREAM INC	789,449	$18.95M	3.0%	$23.28	0.0%	—	68278B107
BHF	BRIGHTHOUSE FINL INC	169,868	$10.17M	1.6%	$61.37	+4.1%	—	10922N103
OCS	OCULIS HOLDING AG	222,867	$5.926M	0.9%	$20.88	+26.8%	—	H5870P102
CEPF	CANTOR EQUITY PARTNERS IV IN	500,000	$5.095M	0.8%	$10.15	+2.5%	—	G1828E100
FVAV	FORTRESS VALUE ACQU CORP V	500,000	$5.01M	0.8%	$10.02	—	—	G3645T104
MZYX/U	MOZAYYX ACQUISITION CORP	500,000	$4.975M	0.8%	$9.95	—	—	G63113123
ABVX	ABIVAX SA	42,500	$4.732M	0.7%	$111.34	—	—	00370M103
KPET/U	KPET ULTRA PACELINE CORP	400,000	$4M	0.6%	$10.00	—	—	G53157122
COIN	COINBASE GLOBAL INC	21,930	$3.829M	0.6%	$200.57	0.0%	—	19260Q107
IACOU	IDEA ACQUISITION CORP	300,000	$2.973M	0.5%	$9.91	—	—	G4727U126
HOOD	ROBINHOOD MKTS INC	39,000	$2.703M	0.4%	$95.75	0.0%	—	770700102
ALUB/U	ALUSSA ENERGY ACQUISIT CORP	250,000	$2.53M	0.4%	$10.10	—	—	G0233J126
SBXE/U	SILVERBOX CORP V	250,000	$2.513M	0.4%	$10.15	—	—	G8148S123
MESHU	MESHFLOW ACQUISITION CORP	250,000	$2.49M	0.4%	$10.00	—	—	G6032N127
MBVIU	M3-BRIGADE ACQUISITION VI CO	200,000	$2.03M	0.3%	$10.12	—	—	G63221124
ADACU	AMERICAN DRIVE ACQUISITION C	200,000	$1.994M	0.3%	$9.99	—	—	G0R91M121
LPCVU	LAUNCHPAD CADENZA ACQU CORP	200,000	$1.994M	0.3%	$9.98	—	—	G6001S123
VRE	VERIS RESIDENTIAL INC	100,000	$1.887M	0.3%	$18.87	—	—	554489104
HACQU	HCM IV ACQUISITION CORP	150,000	$1.507M	0.2%	$10.05	—	—	G4365S128
HCICU	HENNESSY CAP INVTS CORP VIII	150,000	$1.5M	0.2%	$10.00	—	—	G44055112
ACAAU	AVERIN CAP ACQUISITION CORP	150,000	$1.499M	0.2%	$9.99	—	—	G0679A126
AACOU	ABONY ACQUISITION CORP I	150,000	$1.491M	0.2%	$9.94	—	—	G00582125
AEXA	AMERICAN EXCEPTIONALISM ACQU	125,000	$1.354M	0.2%	$10.77	+6.5%	—	G0273J101
IRHOU	IRON HORSE ACQUISIT II CORP	125,000	$1.245M	0.2%	$9.94	—	—	46283H202
SEMR	SEMRUSH HLDGS INC	100,000	$1.194M	0.2%	$11.87	0.0%	—	81686C104
PACHU	PIONEER ACQUISITION I CORP	110,000	$1.123M	0.2%	$10.01	—	—	G7117W123
BLRKU	BLUEROCK ACQUISITION CORP	105,750	$1.061M	0.2%	$10.00	—	—	G1352R121
CCXIU	CHURCHILL CAP CORP XI	100,000	$1.025M	0.2%	$10.21	—	—	G2131A124
CEPS	CANTOR EQUITY PARTNERS VI IN	100,000	$1.012M	0.2%	$10.12	—	—	G1828R101
SAC/U	SAFEGUARD ACQUISITION CORP	100,000	$1.011M	0.2%	$10.09	—	—	G77676123
ITHAU	ITHAX ACQUISITION CORP III	100,000	$996K	0.2%	$9.96	—	—	G4977S128
IEAGU	INFINITE EAGLE ACQUISITION C	60,000	$610K	0.1%	$10.17	—	—	G4802J129
FOLD	AMICUS THERAPEUTIC	25,000	$362K	0.1%	$14.31	0.0%	—	03152W109