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SYQUANT CAPITAL SAS
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $453,452
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WARNER BROS. DISCOVERY · COM SER A · 934423104 · shares: $189,371
- Clear Ch Outdoor Common Stock · COM · 18453H106 · shares: $48,742
- Roku Inc · COM CL A · 77543R102 · shares: $42,952
- Norfolk Southern Common Stock · COM · 655844108 · shares: $40,212
- KENVUE Inc · COM · 49177J102 · shares: $8,930
- Abivax ADR · SPONSORED ADS · 00370M103 · shares: $6,875
- Cantor Equity Prtners IV Inc · SHS CL A · G1828E100 · shares: $5,140
- Fortress Value Acquisition Corp · ORD SHS CL A · G3645T104 · shares: $5,075
- ZILLOW C · CL C CAP STK · 98954M200 · shares: $5,074
- MOZAYYX Acquisition Corp unit · UNIT 99/99/9999 · G63113123 · shares: $4,732
Reported holdings
60 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WARNER BROS. DISCOVERY | COM SER A | 934423104 | — | 6,118,606 shares | $189,371 |
| Clear Ch Outdoor Common Stock | COM | 18453H106 | — | 20,141,220 shares | $48,742 |
| Roku Inc | COM CL A | 77543R102 | — | 283,172 shares | $42,952 |
| Norfolk Southern Common Stock | COM | 655844108 | — | 125,624 shares | $40,212 |
| KENVUE Inc | COM | 49177J102 | — | 500,000 shares | $8,930 |
| Abivax ADR | SPONSORED ADS | 00370M103 | — | 77,500 shares | $6,875 |
| Cantor Equity Prtners IV Inc | SHS CL A | G1828E100 | — | 500,000 shares | $5,140 |
| Fortress Value Acquisition Corp | ORD SHS CL A | G3645T104 | — | 500,000 shares | $5,075 |
| ZILLOW C | CL C CAP STK | 98954M200 | — | 186,500 shares | $5,074 |
| MOZAYYX Acquisition Corp unit | UNIT 99/99/9999 | G63113123 | — | 469,887 shares | $4,732 |
| Aptiv Plc | COM SHS | G3265R107 | — | 107,360 shares | $4,652 |
| Brighthouse Fin Inc | COM | 10922N103 | — | 92,826 shares | $4,439 |
| Crown Castle Common Stock | COM | 22822V101 | — | 55,380 shares | $4,310 |
| KPET ULTRA Paceline Corp | UNIT 99/99/9999 | G53157122 | — | 400,000 shares | $4,056 |
| HAFNIA | SHS | Y2990R101 | — | 348,300 shares | $3,654 |
| Iron Dome Acquisition I Corp | UNIT 02/27/2031 | G4949K120 | — | 350,000 shares | $3,542 |
| Salesforce com Common Stock | COM | 79466L302 | — | 13,840 shares | $3,244 |
| Walmart Inc | COM | 931142103 | — | 27,715 shares | $3,158 |
| Transocean Common Stock | REGISTERED SHS | H8817H100 | — | 530,000 shares | $3,021 |
| Ares Acquisition Corp unit | UNIT 99/99/9999 | G3303U112 | — | 300,000 shares | $3,018 |
| Oculis Holding AG | ORDINARY SHARES | H5870P102 | — | 375,000 shares | $2,824 |
| ECHO GLOBAL LOGISTICS | CL A | 278768106 | — | 31,500 shares | $2,813 |
| XYLEM | COM | 98419M100 | — | 27,060 shares | $2,791 |
| SilverBox Corp V | UNIT 99/99/9999 | G8148S123 | — | 250,000 shares | $2,570 |
| Robinhood MArket Inc | COM CL A | 770700102 | — | 23,000 shares | $2,410 |
| Parker-Hannifin Common Stock | COM | 701094104 | — | 2,450 shares | $2,350 |
| Coinbase Global Inc | COM CL A | 19260Q107 | — | 12,930 shares | $2,272 |
| Brookfield Corp | CL A LTD VT SH | 11271J107 | — | 62,070 shares | $2,243 |
| CMB Tech NV (Norway listing) | SHS | B38564108 | — | 117,564 shares | $2,235 |
| BWX TECHNOLOGIES | COM | 05605H100 | — | 15,000 shares | $2,072 |
| M3-Brigade Acquisition VI Corp | UNIT 08/18/2030 | G63221124 | — | 200,000 shares | $2,060 |
| American Dynamism Acquisition | UNIT 12/04/2030 | G0R91M121 | — | 200,000 shares | $2,042 |
| Tidewater Common Stock | COM | 88642R109 | — | 23,000 shares | $1,963 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 9,950 shares | $1,758 |
| Celestica Inc Common Stock | COM | 15101Q207 | — | 5,100 shares | $1,758 |
| Synopsys Common Stock | COM | 871607107 | — | 3,550 shares | $1,725 |
| Hennessy Capital Investment Co | UNIT 02/02/2031 | G44055112 | — | 150,000 shares | $1,521 |
| HCM IV Acquisition Corp unit | UNIT 01/20/2031 | G4365S128 | — | 150,000 shares | $1,521 |
| Viking Acquisition Corp II | UNIT 99/99/9999 | G9601D116 | — | 150,000 shares | $1,490 |
| Baidu Depository Receipt | SPON ADR REP A | 056752108 | — | 17,500 shares | $1,438 |
| CACI Intl Common Stock | CL A | 127190304 | — | 2,300 shares | $1,402 |
| CREDO TECHNOLOGY GROUP HOLDING | ORDINARY SHARES | G25457105 | — | 7,200 shares | $1,385 |
| Procore Technologies Inc | COM | 74275K108 | — | 24,600 shares | $1,366 |
| American Exceptionalism Acquis | ORD CL A | G0273J101 | — | 125,000 shares | $1,363 |
| Iron Horse Acquisition II Corp | UNIT 07/11/2030 | 46283H202 | — | 125,000 shares | $1,271 |
| Apollo Commercial Real Estate | COM | 03762U105 | — | 182,000 shares | $1,162 |
| Pioneer Acquisition I Corp | UNIT 06/16/2030 | G7117W123 | — | 110,000 shares | $1,152 |
| Safeguard Acquisition Corp units | UNIT 99/99/9999 | G77676123 | — | 100,000 shares | $1,049 |
| ITHAX Acquisition Corp III | UNIT 11/17/2030 | G4977S128 | — | 99,944 shares | $1,034 |
| General Catalyst Global Resili | UNIT 04/13/2031 | G3793T112 | — | 100,000 shares | $1,033 |
| Cantor Equity Partners VI Inc | CL A ORD SHS | G1828R101 | — | 100,000 shares | $1,019 |
| Bluerock Acquisition Corp. | UNIT 11/06/2030 | G1352R121 | — | 92,350 shares | $957 |
| NYXOAH | SHS | B6S7WD106 | — | 596,393 shares | $757 |
| Infinite Eagle Acquisition Corp | UNIT 01/13/2031 | G4802J129 | — | 60,000 shares | $620 |
| GDS Holdings Ltd ADR | SPONSORED ADS | 36165L108 | — | 19,400 shares | $535 |
| Cantor Equity Partners VII Inc | CL A ORD SHS | G1828W100 | — | 53,244 shares | $534 |
| ACUSHNET HOLDINGS | COM | 005098108 | — | 4,016 shares | $319 |
| Churchill Capital Corp XIII | UNIT 07/15/2031 | G2132G120 | — | 20,000 shares | $208 |
| Gores Holdings XI Inc | UNIT 06/24/2031 | G40008123 | — | 20,000 shares | $203 |
| ALUSSA ENERGY ACQUISIT- warrant | *W EXP 99/99/999 | G0233J118 | — | 83,333 shares | $30 |