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 | 126,300 | 1,523,025 | +1,396,725 | 9,408 | 115,125 | 17.98% | +105,717 |
| CHART INDS INC(GTLS) | 350,458 | 754,545 | +404,087 | 72,275 | 156,002 | 24.36% | +83,727 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 2,208,727 | +2,208,727 | 0 | 60,652 | 9.47% | +60,652 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 974,549 | +974,549 | 0 | 23,048 | 3.60% | +23,048 |
| ONESTREAM INC CL A | 0 | 789,449 | +789,449 | 0 | 18,947 | 2.96% | +18,947 |
| CSG SYS INTL INC | 89,691 | 310,140 | +220,449 | 6,878 | 24,793 | 3.87% | +17,915 |
| FORTRESS VALUE ACQU CORP V ORD SHS CL A | 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) | 83,276 | 169,868 | +86,592 | 5,395 | 10,172 | 1.59% | +4,777 |
| 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 | 640,400 | 706,311 | +65,911 | 26,532 | 29,700 | 4.64% | +3,168 |
| 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 | 192,722 | 222,867 | +30,145 | 3,849 | 5,926 | 0.93% | +2,077 |
| 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 UNIT 02/02/2031 | 0 | 150,000 | +150,000 | 0 | 1,500 | 0.23% | +1,500 |
| AVERIN CAP ACQUISITION CORP UNIT 01/30/2031 | 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 CL A COM | 0 | 100,000 | +100,000 | 0 | 1,194 | 0.19% | +1,194 |
| CANTOR EQUITY PARTNERS VI IN CL A ORD SHS | 0 | 100,000 | +100,000 | 0 | 1,012 | 0.16% | +1,012 |
| INFINITE EAGLE ACQUISITION C UNIT 01/13/2031 | 0 | 60,000 | +60,000 | 0 | 610 | 0.10% | +610 |
| AMICUS THERAPEUTIC COM | 0 | 25,000 | +25,000 | 0 | 362 | 0.06% | +362 |
| M3-BRIGADE ACQUISITION VI CO | 200,000 | 200,000 | 0 | 2,020 | 2,030 | 0.32% | +10 |
| ALUSSA ENERGY ACQUISIT CORP UNIT 99/99/9999 | 250,000 | 250,000 | 0 | 2,525 | 2,530 | 0.40% | +5 |
| CHURCHILL CAP CORP XI | 100,000 | 100,000 | 0 | 1,021 | 1,025 | 0.16% | +4 |
| BLUEROCK ACQUISITION CORP | 105,750 | 105,750 | 0 | 1,058 | 1,061 | 0.17% | +3 |
| SAFEGUARD ACQUISITION CORP | 100,000 | 100,000 | 0 | 1,009 | 1,011 | 0.16% | +2 |
| IRON HORSE ACQUISIT II CORP | 125,000 | 125,000 | 0 | 1,243 | 1,245 | 0.19% | +2 |
| ITHAX ACQUISITION CORP III | 100,000 | 100,000 | 0 | 996 | 996 | 0.16% | 0 |
| PIONEER ACQUISITION I CORP | 110,000 | 110,000 | 0 | 1,124 | 1,123 | 0.18% | -1 |
| LAUNCHPAD CADENZA ACQU CORP UNIT 12/15/2030 | 200,000 | 200,000 | 0 | 1,996 | 1,994 | 0.31% | -2 |
| AMERICAN DRIVE ACQUISITION C UNIT 12/04/2030 | 200,000 | 200,000 | 0 | 1,998 | 1,994 | 0.31% | -4 |
| MESHFLOW ACQUISITION CORP | 250,000 | 250,000 | 0 | 2,500 | 2,490 | 0.39% | -10 |
| SILVERBOX CORP V | 250,000 | 250,000 | 0 | 2,538 | 2,513 | 0.39% | -25 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 500,000 | 500,000 | 0 | 5,140 | 5,095 | 0.80% | -45 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 125,000 | 125,000 | 0 | 1,424 | 1,354 | 0.21% | -70 |
| CANTOR EQUITY PARTNERS V INC | 10,000 | 0 | -10,000 | 103 | 0 | — | -103 |
| 1RT ACQUISITION CORP. | 10,000 | 0 | -10,000 | 104 | 0 | — | -104 |
| BAIN CAP GSS INVT CORP UNIT 99/99/9999 | 20,000 | 0 | -20,000 | 204 | 0 | — | -204 |
| WEN ACQUISITION CORP | 25,000 | 0 | -25,000 | 256 | 0 | — | -256 |
| TRAILBLAZER ACQUISITION CORP | 25,000 | 0 | -25,000 | 256 | 0 | — | -256 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 1,982 | 0 | — | -1,982 |
| CONFLUENT INC | 204,756 | 0 | -204,756 | 6,192 | 0 | — | -6,192 |
| EXACT SCIENCES CORP(EXK) | 92,010 | 0 | -92,010 | 9,345 | 0 | — | -9,345 |
| JD.COM INC(JD) | 1,230,769 | 0 | -1,230,769 | 35,323 | 0 | — | -35,323 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 342,000 | 0 | -342,000 | 49,210 | 0 | — | -49,210 |
| SCHWAB CHARLES CORP(SCHW) | 525,000 | 0 | -525,000 | 52,453 | 0 | — | -52,453 |
| SEA LTD(SE) | 446,114 | 0 | -446,114 | 56,911 | 0 | — | -56,911 |
| ORACLE CORP(ORCL) | 295,000 | 0 | -295,000 | 57,498 | 0 | — | -57,498 |
| INTUIT(INTU) | 105,000 | 0 | -105,000 | 69,554 | 0 | — | -69,554 |
| ELI LILLY & CO(LLY) | 71,000 | 0 | -71,000 | 76,302 | 0 | — | -76,302 |
| ALIBABA GROUP HLDG LTD(BABA) | 621,505 | 0 | -621,505 | 91,100 | 0 | — | -91,100 |
| DAYFORCE INC | 2,305,738 | 0 | -2,305,738 | 159,465 | 0 | — | -159,465 |