SYQUANT CAPITAL SAS
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Clear Ch Outdoor Common Stock(CCO) | 0 | 16,750,000 | +16,750,000 | 0 | 40,535 | 9.06% | +40,535 |
| DIGITALBRIDGE A(DBRG) | 0 | 1,000,000 | +1,000,000 | 0 | 15,780 | 3.53% | +15,780 |
| ALLIED GOLD(AAUC) | 0 | 200,000 | +200,000 | 0 | 9,568 | 2.14% | +9,568 |
| WARNER BROS. DISCOVERY(WBD) | 2,208,727 | 2,504,187 | +295,460 | 60,652 | 66,762 | 14.93% | +6,110 |
| Inventiva SACA(IVA) | 0 | 913,135 | +913,135 | 0 | 3,452 | 0.77% | +3,452 |
| ALUSSA ENERGY ACQUISITION CO | 0 | 250,000 | +250,000 | 0 | 2,510 | 0.56% | +2,510 |
| Baidu Depository Receipt | 0 | 17,500 | +17,500 | 0 | 2,000 | 0.45% | +2,000 |
| ELECTRONIC ARTS(EA) | 638,691 | 644,114 | +5,423 | 130,210 | 132,069 | 29.53% | +1,859 |
| GDS Holdings Ltd ADR(GDS) | 0 | 19,400 | +19,400 | 0 | 583 | 0.13% | +583 |
| Abivax ADR(ABVX) | 42,500 | 39,500 | -3,000 | 4,732 | 5,264 | 1.18% | +532 |
| American Exceptionalism Acquis | 125,000 | 125,000 | 0 | 1,354 | 1,478 | 0.33% | +124 |
| Cantor Equity Prtners IV Inc | 500,000 | 500,000 | 0 | 5,095 | 5,200 | 1.16% | +105 |
| Fortress Value Acquisition Corp | 500,000 | 500,000 | 0 | 5,010 | 5,075 | 1.13% | +65 |
| ITHAX Acquisition Corp III | 100,000 | 100,000 | 0 | 996 | 1,049 | 0.23% | +53 |
| MOZAYYX Acquisition Corp unit | 500,000 | 500,000 | 0 | 4,975 | 5,025 | 1.12% | +50 |
| American Dynamism Acquisition | 200,000 | 200,000 | 0 | 1,994 | 2,042 | 0.46% | +48 |
| Meshflow Acquisition Corp unit | 250,000 | 250,000 | 0 | 2,490 | 2,535 | 0.57% | +45 |
| Idea Acquisition Corp | 300,000 | 300,000 | 0 | 2,973 | 3,015 | 0.67% | +42 |
| Iron Horse Acquisition II Corp | 125,000 | 125,000 | 0 | 1,245 | 1,281 | 0.29% | +36 |
| ALUSSA ENERGY ACQUISIT- warrant | 0 | 83,333 | +83,333 | 0 | 33 | 0.01% | +33 |
| SilverBox Corp V | 250,000 | 250,000 | 0 | 2,513 | 2,538 | 0.57% | +25 |
| Cantor Equity Partners VI Inc | 100,000 | 100,000 | 0 | 1,012 | 1,037 | 0.23% | +25 |
| KPET ULTRA Paceline Corp | 400,000 | 400,000 | 0 | 4,000 | 4,024 | 0.90% | +24 |
| Launchpad Cadenza Acquisition | 200,000 | 200,000 | 0 | 1,994 | 2,016 | 0.45% | +22 |
| Hennessy Capital Investment Co | 150,000 | 150,000 | 0 | 1,500 | 1,521 | 0.34% | +21 |
| M3-Brigade Acquisition VI Corp | 200,000 | 200,000 | 0 | 2,030 | 2,048 | 0.46% | +18 |
| Safeguard Acquisition Corp units | 100,000 | 100,000 | 0 | 1,011 | 1,024 | 0.23% | +13 |
| Pioneer Acquisition I Corp | 110,000 | 110,000 | 0 | 1,123 | 1,135 | 0.25% | +12 |
| HCM IV Acquisition Corp unit | 150,000 | 150,000 | 0 | 1,507 | 1,518 | 0.34% | +11 |
| Abony Acquisition Corp I unit | 150,000 | 150,000 | 0 | 1,491 | 1,502 | 0.34% | +11 |
| Bluerock Acquisition Corp. | 105,750 | 105,750 | 0 | 1,061 | 1,067 | 0.24% | +6 |
| Averin Capital Acquisition unit | 150,000 | 150,000 | 0 | 1,499 | 1,505 | 0.34% | +6 |
| Infinite Eagle Acquisition Corp | 60,000 | 60,000 | 0 | 610 | 615 | 0.14% | +5 |
| AMICUS THERAPEUTIC | 25,000 | 0 | -25,000 | 362 | 0 | — | -362 |
| Robinhood MArket Inc(HOOD) | 39,000 | 23,000 | -16,000 | 2,703 | 2,306 | 0.52% | -397 |
| Brighthouse Fin Inc(BHF) | 169,868 | 153,852 | -16,016 | 10,172 | 9,739 | 2.18% | -433 |
| Oculis Holding AG | 222,867 | 375,000 | +152,133 | 5,926 | 5,201 | 1.16% | -725 |
| CHURCHILL CAP CORP XI | 100,000 | 0 | -100,000 | 1,025 | 0 | — | -1,025 |
| SEMRUSH HLDGS INC | 100,000 | 0 | -100,000 | 1,194 | 0 | — | -1,194 |
| VERIS RESIDENTIAL INC | 100,000 | 0 | -100,000 | 1,887 | 0 | — | -1,887 |
| Coinbase Global Inc(COIN) | 21,930 | 12,930 | -9,000 | 3,829 | 1,890 | 0.42% | -1,939 |
| ALUSSA ENERGY ACQUISIT CORP | 250,000 | 0 | -250,000 | 2,530 | 0 | — | -2,530 |
| ONESTREAM INC | 789,449 | 0 | -789,449 | 18,947 | 0 | — | -18,947 |
| CLEARWATER ANALYTICS HLDGS I | 974,549 | 0 | -974,549 | 23,048 | 0 | — | -23,048 |
| CSG SYS INTL INC | 310,140 | 0 | -310,140 | 24,793 | 0 | — | -24,793 |
| SEALED AIR CORP NEW | 706,311 | 0 | -706,311 | 29,700 | 0 | — | -29,700 |
| Chart Industries Common Stock(GTLS) | 754,545 | 484,545 | -270,000 | 156,002 | 101,241 | 22.64% | -54,761 |
| HOLOGIC INC | 1,523,025 | 0 | -1,523,025 | 115,125 | 0 | — | -115,125 |