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The Analysis of SYQUANT CAPITAL SAS's Holdings & P&L

Currently, SYQUANT CAPITAL SAS holds 40 types of securities in its portfolio with a total value $640.3K. In the most recent quarter, they have increased their positions in EA (+638.7K shares, valued at $130.2K), HOLX (+1.4M shares, valued at $105.6K), GTLS (+404.1K shares, valued at $83.5K); initiated new positions in EA (+638.7K shares, valued at $130.2K), WBD (+2.2M shares, valued at $60.7K), CWAN (+974.5K shares, valued at $23.0K).

1M P&L

-735.0K-0.18%

3M P&L

-2.1M-0.52%

HY P&L

+11.4M+2.93%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Specialty Industrial Machinery156.0K

26.3%

2Electronic Gaming & Multimedia130.2K

22.0%

3Medical Instruments & Supplies115.1K

19.4%

Top Industries by Stock Count

1N/A3 stocks

15.8%

2Software - Infrastructure2 stocks

10.5%

3Biotechnology2 stocks

10.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GTLS CHART INDS INC754.5K shares115.30%2026-03-312026-04-10

EA ELECTRONIC ARTS INC638.7K sharesnew addition2026-03-312026-04-10

HOLX HOLOGIC INC1.5M shares1105.88%2026-03-312026-04-10

WBD WARNER BROS DISCOVERY INC2.2M sharesnew addition2026-03-312026-04-10

SEE SEALED AIR CORP NEW706.3K shares10.29%2026-03-312026-04-10

CSGS CSG SYS INTL INC310.1K shares245.79%2026-03-312026-04-10

CWAN CLEARWATER ANALYTICS HLDGS I974.5K sharesnew addition2026-03-312026-04-10

OS ONESTREAM INC789.4K sharesnew addition2026-03-312026-04-10

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BHF BRIGHTHOUSE FINL INC169.9K shares103.98%2026-03-312026-04-10

OCULIS HOLDING AG OCULIS HOLDING AG222.9K shares15.64%2026-03-312026-04-10

CEPF CANTOR EQUITY PARTNERS IV IN500.0K shares0.00%2026-03-312026-04-10

FORTRESS VALUE ACQU CORP V FORTRESS VALUE ACQU CORP V500.0K sharesnew addition2026-03-312026-04-10

MOZAYYX ACQUISITION CORP MOZAYYX ACQUISITION CORP500.0K sharesnew addition2026-03-312026-04-10

ABVX ABIVAX SA42.5K sharesnew addition2026-03-312026-04-10

KPET ULTRA PACELINE CORP KPET ULTRA PACELINE CORP400.0K sharesnew addition2026-03-312026-04-10

COIN COINBASE GLOBAL INC21.9K sharesnew addition2026-03-312026-04-10

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IDEA ACQUISITION CORP IDEA ACQUISITION CORP300.0K sharesnew addition2026-03-312026-04-10

HOOD ROBINHOOD MKTS INC39.0K sharesnew addition2026-03-312026-04-10

ALUSSA ENERGY ACQUISIT CORP ALUSSA ENERGY ACQUISIT CORP250.0K shares0.00%2026-03-312026-04-10

SILVERBOX CORP V SILVERBOX CORP V250.0K shares0.00%2026-03-312026-04-10

MESHFLOW ACQUISITION CORP MESHFLOW ACQUISITION CORP250.0K shares0.00%2026-03-312026-04-10

MBVIU M3-BRIGADE ACQUISITION VI CO200.0K shares0.00%2026-03-312026-04-10

LAUNCHPAD CADENZA ACQU CORP LAUNCHPAD CADENZA ACQU CORP200.0K shares0.00%2026-03-312026-04-10

AMERICAN DRIVE ACQUISITION C AMERICAN DRIVE ACQUISITION C200.0K shares0.00%2026-03-312026-04-10

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VRE VERIS RESIDENTIAL INC100.0K sharesnew addition2026-03-312026-04-10

HCM IV ACQUISITION CORP HCM IV ACQUISITION CORP150.0K sharesnew addition2026-03-312026-04-10

HENNESSY CAP INVTS CORP VIII HENNESSY CAP INVTS CORP VIII150.0K sharesnew addition2026-03-312026-04-10

AVERIN CAP ACQUISITION CORP AVERIN CAP ACQUISITION CORP150.0K sharesnew addition2026-03-312026-04-10

ABONY ACQUISITION CORP I ABONY ACQUISITION CORP I150.0K sharesnew addition2026-03-312026-04-10

AEXA AMERICAN EXCEPTIONALISM ACQU125.0K shares0.00%2026-03-312026-04-10

IRON HORSE ACQUISIT II CORP IRON HORSE ACQUISIT II CORP125.0K shares0.00%2026-03-312026-04-10

SEMR SEMRUSH HLDGS INC100.0K sharesnew addition2026-03-312026-04-10

Sponsored

PACHU PIONEER ACQUISITION I CORP110.0K shares0.00%2026-03-312026-04-10

BLUEROCK ACQUISITION CORP BLUEROCK ACQUISITION CORP105.8K shares0.00%2026-03-312026-04-10

CHURCHILL CAP CORP XI CHURCHILL CAP CORP XI100.0K shares0.00%2026-03-312026-04-10

CANTOR EQUITY PARTNERS VI IN CANTOR EQUITY PARTNERS VI IN100.0K sharesnew addition2026-03-312026-04-10

SAFEGUARD ACQUISITION CORP SAFEGUARD ACQUISITION CORP100.0K shares0.00%2026-03-312026-04-10

ITHAX ACQUISITION CORP III ITHAX ACQUISITION CORP III100.0K shares0.00%2026-03-312026-04-10

INFINITE EAGLE ACQUISITION C INFINITE EAGLE ACQUISITION C60.0K sharesnew addition2026-03-312026-04-10

FOLD AMICUS THERAPEUTIC25.0K sharesnew addition2026-03-312026-04-10

Sponsored

GTLS

CHART INDS INC

115.30%

Shares754.5K

Event2026-03-31

Filed2026-04-10

ELECTRONIC ARTS INC

New

Shares638.7K

Event2026-03-31

Filed2026-04-10

HOLX

HOLOGIC INC

1105.88%

Shares1.5M

Event2026-03-31

Filed2026-04-10

WBD

WARNER BROS DISCOVERY INC

New

Shares2.2M

Event2026-03-31

Filed2026-04-10

SEE

SEALED AIR CORP NEW

10.29%

Shares706.3K

Event2026-03-31

Filed2026-04-10

CSGS

CSG SYS INTL INC

245.79%

Shares310.1K

Event2026-03-31

Filed2026-04-10

CWAN

CLEARWATER ANALYTICS HLDGS I

New

Shares974.5K

Event2026-03-31

Filed2026-04-10

ONESTREAM INC

New

Shares789.4K

Event2026-03-31

Filed2026-04-10

BHF

BRIGHTHOUSE FINL INC

103.98%

Shares169.9K

Event2026-03-31

Filed2026-04-10

OCULIS HOLDING AG

15.64%

Shares222.9K

Event2026-03-31

Filed2026-04-10

CEPF

CANTOR EQUITY PARTNERS IV IN

0.00%

Shares500.0K

Event2026-03-31

Filed2026-04-10

FORTRESS VALUE ACQU CORP V

New

Shares500.0K

Event2026-03-31

Filed2026-04-10

MOZAYYX ACQUISITION CORP

New

Shares500.0K

Event2026-03-31

Filed2026-04-10

ABVX

ABIVAX SA

New

Shares42.5K

Event2026-03-31

Filed2026-04-10

KPET ULTRA PACELINE CORP

New

Shares400.0K

Event2026-03-31

Filed2026-04-10

COIN

COINBASE GLOBAL INC

New

Shares21.9K

Event2026-03-31

Filed2026-04-10

IDEA ACQUISITION CORP

New

Shares300.0K

Event2026-03-31

Filed2026-04-10

HOOD

ROBINHOOD MKTS INC

New

Shares39.0K

Event2026-03-31

Filed2026-04-10

ALUSSA ENERGY ACQUISIT CORP

0.00%

Shares250.0K

Event2026-03-31

Filed2026-04-10

SILVERBOX CORP V

0.00%

Shares250.0K

Event2026-03-31

Filed2026-04-10

MESHFLOW ACQUISITION CORP

0.00%

Shares250.0K

Event2026-03-31

Filed2026-04-10

MBVIU

M3-BRIGADE ACQUISITION VI CO

0.00%

Shares200.0K

Event2026-03-31

Filed2026-04-10

LAUNCHPAD CADENZA ACQU CORP

0.00%

Shares200.0K

Event2026-03-31

Filed2026-04-10

AMERICAN DRIVE ACQUISITION C

0.00%

Shares200.0K

Event2026-03-31

Filed2026-04-10

VRE

VERIS RESIDENTIAL INC

New

Shares100.0K

Event2026-03-31

Filed2026-04-10

HCM IV ACQUISITION CORP

New

Shares150.0K

Event2026-03-31

Filed2026-04-10

HENNESSY CAP INVTS CORP VIII

New

Shares150.0K

Event2026-03-31

Filed2026-04-10

AVERIN CAP ACQUISITION CORP

New

Shares150.0K

Event2026-03-31

Filed2026-04-10

ABONY ACQUISITION CORP I

New

Shares150.0K

Event2026-03-31

Filed2026-04-10

AEXA

AMERICAN EXCEPTIONALISM ACQU

0.00%

Shares125.0K

Event2026-03-31

Filed2026-04-10

IRON HORSE ACQUISIT II CORP

0.00%

Shares125.0K

Event2026-03-31

Filed2026-04-10

SEMR

SEMRUSH HLDGS INC

New

Shares100.0K

Event2026-03-31

Filed2026-04-10

PACHU

PIONEER ACQUISITION I CORP

0.00%

Shares110.0K

Event2026-03-31

Filed2026-04-10

BLUEROCK ACQUISITION CORP

0.00%

Shares105.8K

Event2026-03-31

Filed2026-04-10

CHURCHILL CAP CORP XI

0.00%

Shares100.0K

Event2026-03-31

Filed2026-04-10

CANTOR EQUITY PARTNERS VI IN

New

Shares100.0K

Event2026-03-31

Filed2026-04-10

SAFEGUARD ACQUISITION CORP

0.00%

Shares100.0K

Event2026-03-31

Filed2026-04-10

ITHAX ACQUISITION CORP III

0.00%

Shares100.0K

Event2026-03-31

Filed2026-04-10

INFINITE EAGLE ACQUISITION C

New

Shares60.0K

Event2026-03-31

Filed2026-04-10

FOLD

AMICUS THERAPEUTIC

New

Shares25.0K

Event2026-03-31

Filed2026-04-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available