SYQUANT CAPITAL SAS
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELECTRONIC ARTS INC(EA) | 0 | 638,691 | +638,691 | 0 | 130,210 | 20.34% | +130,210 |
| HOLOGIC INC | 0 | 1,523,025 | +1,523,025 | 0 | 115,125 | 17.98% | +115,125 |
| CHART INDS INC(GTLS) | 0 | 754,545 | +754,545 | 0 | 156,002 | 24.36% | +156,002 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 2,208,727 | +2,208,727 | 0 | 60,652 | 9.47% | +60,652 |
| CLEARWATER ANALYTICS HLDGS I(CWAN) | 0 | 974,549 | +974,549 | 0 | 23,048 | 3.60% | +23,048 |
| ONESTREAM INC | 0 | 789,449 | +789,449 | 0 | 18,947 | 2.96% | +18,947 |
| CSG SYS INTL INC | 0 | 310,140 | +310,140 | 0 | 24,793 | 3.87% | +24,793 |
| FORTRESS VALUE ACQU CORP V | 0 | 500,000 | +500,000 | 0 | 5,010 | 0.78% | +5,010 |
| MOZAYYX ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 4,975 | 0.78% | +4,975 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 169,868 | +169,868 | 0 | 10,172 | 1.59% | +10,172 |
| ABIVAX SA(ABVX) | 0 | 42,500 | +42,500 | 0 | 4,732 | 0.74% | +4,732 |
| KPET ULTRA PACELINE CORP | 0 | 400,000 | +400,000 | 0 | 4,000 | 0.62% | +4,000 |
| COINBASE GLOBAL INC(COIN) | 0 | 21,930 | +21,930 | 0 | 3,829 | 0.60% | +3,829 |
| SEALED AIR CORP NEW | 0 | 706,311 | +706,311 | 0 | 29,700 | 4.64% | +29,700 |
| IDEA ACQUISITION CORP | 0 | 300,000 | +300,000 | 0 | 2,973 | 0.46% | +2,973 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 39,000 | +39,000 | 0 | 2,703 | 0.42% | +2,703 |
| OCULIS HOLDING AG | 0 | 222,867 | +222,867 | 0 | 5,926 | 0.93% | +5,926 |
| VERIS RESIDENTIAL INC | 0 | 100,000 | +100,000 | 0 | 1,887 | 0.29% | +1,887 |
| HCM IV ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,507 | 0.24% | +1,507 |
| HENNESSY CAP INVTS CORP VIII | 0 | 150,000 | +150,000 | 0 | 1,500 | 0.23% | +1,500 |
| AVERIN CAP ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,499 | 0.23% | +1,499 |
| ABONY ACQUISITION CORP I | 0 | 150,000 | +150,000 | 0 | 1,491 | 0.23% | +1,491 |
| SEMRUSH HLDGS INC | 0 | 100,000 | +100,000 | 0 | 1,194 | 0.19% | +1,194 |
| CANTOR EQUITY PARTNERS VI IN | 0 | 100,000 | +100,000 | 0 | 1,012 | 0.16% | +1,012 |
| INFINITE EAGLE ACQUISITION C | 0 | 60,000 | +60,000 | 0 | 610 | 0.10% | +610 |
| AMICUS THERAPEUTIC | 0 | 25,000 | +25,000 | 0 | 362 | 0.06% | +362 |
| M3-BRIGADE ACQUISITION VI CO | 0 | 200,000 | +200,000 | 0 | 2,030 | 0.32% | +2,030 |
| ALUSSA ENERGY ACQUISIT CORP | 0 | 250,000 | +250,000 | 0 | 2,530 | 0.40% | +2,530 |
| CHURCHILL CAP CORP XI | 0 | 100,000 | +100,000 | 0 | 1,025 | 0.16% | +1,025 |
| BLUEROCK ACQUISITION CORP | 0 | 105,750 | +105,750 | 0 | 1,061 | 0.17% | +1,061 |
| SAFEGUARD ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,011 | 0.16% | +1,011 |
| IRON HORSE ACQUISIT II CORP | 0 | 125,000 | +125,000 | 0 | 1,245 | 0.19% | +1,245 |
| ITHAX ACQUISITION CORP III | 0 | 100,000 | +100,000 | 0 | 996 | 0.16% | +996 |
| PIONEER ACQUISITION I CORP | 0 | 110,000 | +110,000 | 0 | 1,123 | 0.18% | +1,123 |
| LAUNCHPAD CADENZA ACQU CORP | 0 | 200,000 | +200,000 | 0 | 1,994 | 0.31% | +1,994 |
| AMERICAN DRIVE ACQUISITION C | 0 | 200,000 | +200,000 | 0 | 1,994 | 0.31% | +1,994 |
| MESHFLOW ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,490 | 0.39% | +2,490 |
| SILVERBOX CORP V | 0 | 250,000 | +250,000 | 0 | 2,513 | 0.39% | +2,513 |
| CANTOR EQUITY PARTNERS IV IN | 0 | 500,000 | +500,000 | 0 | 5,095 | 0.80% | +5,095 |
| AMERICAN EXCEPTIONALISM ACQU | 0 | 125,000 | +125,000 | 0 | 1,354 | 0.21% | +1,354 |
| CANTOR EQUITY PARTNERS V INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| 1RT ACQUISITION CORP. | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BAIN CAP GSS INVT CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WEN ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TRAILBLAZER ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CONFLUENT INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EXACT SCIENCES CORP(EXK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JD.COM INC(JD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ORACLE CORP(ORCL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTUIT(INTU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ELI LILLY & CO(LLY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DAYFORCE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |