SYQUANT CAPITAL SAS Quant / Systematic

Location: Paris, France

CIK: 0001766392 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 20, 2026

Total Value: $453M (100.0% shares, 0.0% debt)

Holdings (60)

New Positions (33)

ROKU Roku Inc 9.5%
Value $42.95M Shares 283,172 Share Price $151.68 Est. Cost/Share $150.48 Unrealized @ Report Date +1.2%
NSC Norfolk Southern Common Stock 8.9%
Value $40.21M Shares 125,624 Share Price $320.10 * Est. Cost/Share $331.23 Unrealized @ Report Date -6.7%
KVUE KENVUE Inc 2.0%
Value $8.93M Shares 500,000 Share Price $17.86 Est. Cost/Share $18.82 Unrealized @ Report Date -6.2%
Z ZILLOW C 1.1%
Value $5.074M Shares 186,500 Share Price $27.21 Est. Cost/Share $32.95 Unrealized @ Report Date -17.7%
APTV Aptiv Plc 1.0%
Value $4.652M Shares 107,360 Share Price $43.33 Est. Cost/Share $50.55 Unrealized @ Report Date -14.9%
CCI Crown Castle Common Stock 1.0%
Value $4.31M Shares 55,380 Share Price $77.83 Est. Cost/Share $77.83 Unrealized @ Report Date —
HAFN HAFNIA 0.8%
Value $3.654M Shares 348,300 Share Price $10.49 * Est. Cost/Share $8.15 Unrealized @ Report Date +22.0%
IDACU Iron Dome Acquisition I Corp 0.8%
Value $3.542M Shares 350,000 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —
CRM Salesforce com Common Stock 0.7%
Value $3.244M Shares 13,840 Share Price $234.39 * Est. Cost/Share $206.28 Unrealized @ Report Date +11.3%
WMT Walmart Inc 0.7%
Value $3.158M Shares 27,715 Share Price $113.95 * Est. Cost/Share $109.79 Unrealized @ Report Date -5.3%
RIG Transocean Common Stock 0.7%
Value $3.021M Shares 530,000 Share Price $5.70 * Est. Cost/Share $5.47 Unrealized @ Report Date -4.2%
AAC/U Ares Acquisition Corp unit 0.7%
Value $3.018M Shares 300,000 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
SATS ECHO GLOBAL LOGISTICS 0.6%
Value $2.813M Shares 31,500 Share Price $89.30 Est. Cost/Share $89.30 Unrealized @ Report Date —
XYL XYLEM 0.6%
Value $2.791M Shares 27,060 Share Price $103.14 Est. Cost/Share $114.44 Unrealized @ Report Date -11.5%
PH Parker-Hannifin Common Stock 0.5%
Value $2.35M Shares 2,450 Share Price $959.18 Est. Cost/Share $981.63 Unrealized @ Report Date -2.7%
BN Brookfield Corp 0.5%
Value $2.243M Shares 62,070 Share Price $36.14 Est. Cost/Share $41.29 Unrealized @ Report Date -11.7%
CMBT CMB Tech NV (Norway listing) 0.5%
Value $2.235M Shares 117,564 Share Price $19.01 Est. Cost/Share $17.26 Unrealized @ Report Date +9.7%
BWXT BWX TECHNOLOGIES 0.5%
Value $2.072M Shares 15,000 Share Price $138.13 Est. Cost/Share $163.27 Unrealized @ Report Date -16.1%
TDW Tidewater Common Stock 0.4%
Value $1.963M Shares 23,000 Share Price $85.35 * Est. Cost/Share $84.14 Unrealized @ Report Date -3.6%
AMT AMERICAN TOWER CORP 0.4%
Value $1.758M Shares 9,950 Share Price $176.68 Est. Cost/Share $176.68 Unrealized @ Report Date —
CLS Celestica Inc Common Stock 0.4%
Value $1.758M Shares 5,100 Share Price $344.71 * Est. Cost/Share $330.71 Unrealized @ Report Date +9.3%
SNPS Synopsys Common Stock 0.4%
Value $1.725M Shares 3,550 Share Price $485.92 * Est. Cost/Share $407.79 Unrealized @ Report Date +6.7%
VII/U Viking Acquisition Corp II 0.3%
Value $1.49M Shares 150,000 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date —
CACI CACI Intl Common Stock 0.3%
Value $1.402M Shares 2,300 Share Price $609.57 Est. Cost/Share $575.50 Unrealized @ Report Date +5.8%
CRDO CREDO TECHNOLOGY GROUP HOLDING 0.3%
Value $1.385M Shares 7,200 Share Price $192.36 Est. Cost/Share $215.32 Unrealized @ Report Date -9.5%
PCOR Procore Technologies Inc 0.3%
Value $1.366M Shares 24,600 Share Price $55.53 * Est. Cost/Share $52.78 Unrealized @ Report Date -2.0%
ARI Apollo Commercial Real Estate 0.3%
Value $1.162M Shares 182,000 Share Price $6.38 Est. Cost/Share $6.38 Unrealized @ Report Date —
GCGRU General Catalyst Global Resili 0.2%
Value $1.033M Shares 100,000 Share Price $10.33 Est. Cost/Share $10.33 Unrealized @ Report Date —
NYXH NYXOAH 0.2%
Value $757K Shares 596,393 Share Price $1.27 * Est. Cost/Share $1.54 Unrealized @ Report Date -10.5%
CAES Cantor Equity Partners VII Inc 0.1%
Value $534K Shares 53,244 Share Price $10.03 Est. Cost/Share $10.08 Unrealized @ Report Date -0.2%
GOLF ACUSHNET HOLDINGS 0.1%
Value $319K Shares 4,016 Share Price $79.43 * Est. Cost/Share $95.26 Unrealized @ Report Date -13.4%
XIIIU Churchill Capital Corp XIII 0.0%
Value $208K Shares 20,000 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —
GHXIU Gores Holdings XI Inc 0.0%
Value $203K Shares 20,000 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —

Increased Positions (3)

WBD WARNER BROS. DISCOVERY 41.8%
Value $189M (+183.7%) Shares 6,118,606 (+144.3%) Share Price $30.95 Est. Cost/Share $27.78 Unrealized @ Report Date +11.4%
CCO Clear Ch Outdoor Common Stock 10.7%
Value $48.74M (+20.2%) Shares 20,141,220 (+20.2%) Share Price $2.42 * Est. Cost/Share $2.39 Unrealized @ Report Date -1.8%
ABVX Abivax ADR 1.5%
Value $6.875M (+30.6%) Shares 77,500 (+96.2%) Share Price $88.71 * Est. Cost/Share $119.42 Unrealized @ Report Date -17.1%

Exited Positions (11)

EA ELECTRONIC ARTS 29.1%
Value $132M Shares 644,114 Share Price $205.04 * Est. Cost/Share $201.88 Unrealized @ Report Date +3.9%
GTLS Chart Industries Common Stock 22.3%
Value $101M Shares 484,545 Share Price $208.94 Est. Cost/Share $205.01 Unrealized @ Report Date +2.4%
DBRG DIGITALBRIDGE A 3.5%
Value $15.78M Shares 1,000,000 Share Price $15.78 Est. Cost/Share $15.64 Unrealized @ Report Date +2.3%
AAUC ALLIED GOLD 2.1%
Value $9.568M Shares 200,000 Share Price $47.84 * Est. Cost/Share $28.26 Unrealized @ Report Date -26.1%
IVA Inventiva SACA 0.8%
Value $3.452M Shares 913,135 Share Price $3.78 * Est. Cost/Share $4.81 Unrealized @ Report Date -23.2%
IACOU Idea Acquisition Corp 0.7%
Value $3.015M Shares 300,000 Share Price $10.05 Est. Cost/Share $9.91 Unrealized @ Report Date —
MESHU Meshflow Acquisition Corp unit 0.6%
Value $2.535M Shares 250,000 Share Price $10.14 Est. Cost/Share $10.00 Unrealized @ Report Date —
ALUB ALUSSA ENERGY ACQUISITION CO 0.6%
Value $2.51M Shares 250,000 Share Price $10.04 Est. Cost/Share $10.02 Unrealized @ Report Date +1.0%
LPCVU Launchpad Cadenza Acquisition 0.4%
Value $2.016M Shares 200,000 Share Price $10.08 Est. Cost/Share $9.98 Unrealized @ Report Date —
ACAAU Averin Capital Acquisition unit 0.3%
Value $1.505M Shares 150,000 Share Price $10.03 Est. Cost/Share $9.99 Unrealized @ Report Date —
AACOU Abony Acquisition Corp I unit 0.3%
Value $1.502M Shares 150,000 Share Price $10.01 Est. Cost/Share $9.94 Unrealized @ Report Date —

Decreased Positions (3)

BHF Brighthouse Fin Inc 1.0%
Value $4.439M (-54.4%) Shares 92,826 (-39.7%) Share Price $47.82 * Est. Cost/Share $60.63 Unrealized @ Report Date -17.7%
MZYX/U MOZAYYX Acquisition Corp unit 1.0%
Value $4.732M (-5.8%) Shares 469,887 (-6.0%) Share Price $10.07 Est. Cost/Share $9.95 Unrealized @ Report Date —
BLRKU Bluerock Acquisition Corp. 0.2%
Value $957K (-10.3%) Shares 92,350 (-12.7%) Share Price $10.36 Est. Cost/Share $10.00 Unrealized @ Report Date —

Unchanged Positions (21)

OCS Oculis Holding AG 0.6%
Value $2.824M Shares 375,000 Share Price $7.53 * Est. Cost/Share $21.62 Unrealized @ Report Date -56.8%
BIDU Baidu Depository Receipt 0.3%
Value $1.438M Shares 17,500 Share Price $82.17 * Est. Cost/Share $123.84 Unrealized @ Report Date -29.9%
COIN Coinbase Global Inc 0.5%
Value $2.272M Shares 12,930 Share Price $175.72 * Est. Cost/Share $196.88 Unrealized @ Report Date -5.3%
AEXA American Exceptionalism Acquis 0.3%
Value $1.363M Shares 125,000 Share Price $10.90 * Est. Cost/Share $10.77 Unrealized @ Report Date +3.4%
HOOD Robinhood MArket Inc 0.5%
Value $2.41M Shares 23,000 Share Price $104.78 * Est. Cost/Share $87.75 Unrealized @ Report Date +28.2%
CEPF Cantor Equity Prtners IV Inc 1.1%
Value $5.14M Shares 500,000 Share Price $10.28 Est. Cost/Share $10.15 Unrealized @ Report Date +1.5%
GDS GDS Holdings Ltd ADR 0.1%
Value $535K Shares 19,400 Share Price $27.58 * Est. Cost/Share $38.60 Unrealized @ Report Date -19.1%
KPET/U KPET ULTRA Paceline Corp 0.9%
Value $4.056M Shares 400,000 Share Price $10.14 Est. Cost/Share $10.00 Unrealized @ Report Date —
SBXE/U SilverBox Corp V 0.6%
Value $2.57M Shares 250,000 Share Price $10.28 Est. Cost/Share $10.15 Unrealized @ Report Date —
SAC/U Safeguard Acquisition Corp units 0.2%
Value $1.049M Shares 100,000 Share Price $10.49 Est. Cost/Share $10.09 Unrealized @ Report Date —
CEPS Cantor Equity Partners VI Inc 0.2%
Value $1.019M Shares 100,000 Share Price $10.19 Est. Cost/Share $10.13 Unrealized @ Report Date +1.7%
PACHU Pioneer Acquisition I Corp 0.3%
Value $1.152M Shares 110,000 Share Price $10.47 Est. Cost/Share $10.01 Unrealized @ Report Date —
ITHAU ITHAX Acquisition Corp III 0.2%
Value $1.034M Shares 99,944 Share Price $10.35 Est. Cost/Share $9.96 Unrealized @ Report Date —
MBVIU M3-Brigade Acquisition VI Corp 0.5%
Value $2.06M Shares 200,000 Share Price $10.30 Est. Cost/Share $10.12 Unrealized @ Report Date —
IRHOU Iron Horse Acquisition II Corp 0.3%
Value $1.271M Shares 125,000 Share Price $10.17 Est. Cost/Share $9.94 Unrealized @ Report Date —
IEAGU Infinite Eagle Acquisition Corp 0.1%
Value $620K Shares 60,000 Share Price $10.33 Est. Cost/Share $10.17 Unrealized @ Report Date —
ALUB/WS ALUSSA ENERGY ACQUISIT- warrant 0.0%
Value $30,000 Shares 83,333 Share Price $0.36 Est. Cost/Share $0.40 Unrealized @ Report Date —
HACQU HCM IV Acquisition Corp unit 0.3%
Value $1.521M Shares 150,000 Share Price $10.14 Est. Cost/Share $10.05 Unrealized @ Report Date —
HCICU Hennessy Capital Investment Co 0.3%
Value $1.521M Shares 150,000 Share Price $10.14 Est. Cost/Share $10.00 Unrealized @ Report Date —
FVAV Fortress Value Acquisition Corp 1.1%
Value $5.075M Shares 500,000 Share Price $10.15 Est. Cost/Share $10.04 Unrealized @ Report Date +2.1%
ADACU American Dynamism Acquisition 0.5%
Value $2.042M Shares 200,000 Share Price $10.21 Est. Cost/Share $9.99 Unrealized @ Report Date —