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

Currently, SYQUANT CAPITAL SAS holds 38 types of securities in its portfolio with a total value $447.2K. In the most recent quarter, they have increased their positions in CCO (+16.8M shares, valued at $40.5K), DBRG (+1.0M shares, valued at $15.8K), N/A (+200.0K shares, valued at $9.6K); decreased their positions in GTLS (-270.0K shares, valued at $56.4K), HOOD (-16.0K shares, valued at $1.6K), COIN (-9.0K shares, valued at $1.3K); initiated new positions in CCO (+16.8M shares, valued at $40.5K), DBRG (+1.0M shares, valued at $15.8K), N/A (+200.0K shares, valued at $9.6K).

1M P&L

+2.7M+0.92%

3M P&L

-4.9M-1.66%

HY P&L

-5.8M-1.95%

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

1Electronic Gaming & Multimedia132.1K

31.0%

2Specialty Industrial Machinery101.2K

23.8%

3Entertainment66.8K

15.7%

Top Industries by Stock Count

1N/A13 stocks

46.4%

2Biotechnology3 stocks

10.7%

3Internet Content & Information1 stocks

3.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EA ELECTRONIC ARTS644.1K shares0.85%2026-06-302026-07-09

GTLS Chart Industries Common Stock484.5K shares-35.78%2026-06-302026-07-09

WBD WARNER BROS. DISCOVERY2.5M shares13.38%2026-06-302026-07-09

CCO Clear Ch Outdoor Common Stock16.8M sharesnew addition2026-06-302026-07-09

DBRG DIGITALBRIDGE A1.0M sharesnew addition2026-06-302026-07-09

BHF Brighthouse Fin Inc153.9K shares-9.43%2026-06-302026-07-09

ALLIED GOLD ALLIED GOLD200.0K sharesnew addition2026-06-302026-07-09

ABVX Abivax ADR39.5K shares-7.06%2026-06-302026-07-09

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OCS Oculis Holding AG375.0K shares68.26%2026-06-302026-07-09

CEPF Cantor Equity Prtners IV Inc500.0K shares0.00%2026-06-302026-07-09

FVAV Fortress Value Acquisition Corp500.0K shares0.00%2026-06-302026-07-09

MZYX MOZAYYX Acquisition Corp unit500.0K shares0.00%2026-06-302026-07-09

KPET.U KPET ULTRA Paceline Corp400.0K shares0.00%2026-06-302026-07-09

IVA Inventiva SACA913.1K sharesnew addition2026-06-302026-07-09

IACOU Idea Acquisition Corp300.0K shares0.00%2026-06-302026-07-09

SilverBox Corp V SilverBox Corp V250.0K shares0.00%2026-06-302026-07-09

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MESHU Meshflow Acquisition Corp unit250.0K shares0.00%2026-06-302026-07-09

ALUB ALUSSA ENERGY ACQUISITION CO250.0K sharesnew addition2026-06-302026-07-09

HOOD Robinhood MArket Inc23.0K shares-41.03%2026-06-302026-07-09

MBVIU M3-Brigade Acquisition VI Corp200.0K shares0.00%2026-06-302026-07-09

American Dynamism Acquisition American Dynamism Acquisition200.0K shares0.00%2026-06-302026-07-09

Launchpad Cadenza Acquisition Launchpad Cadenza Acquisition200.0K shares0.00%2026-06-302026-07-09

BIDU Baidu Depository Receipt17.5K sharesnew addition2026-06-302026-07-09

COIN Coinbase Global Inc12.9K shares-41.04%2026-06-302026-07-09

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HCICU Hennessy Capital Investment Co150.0K shares0.00%2026-06-302026-07-09

HACQU HCM IV Acquisition Corp unit150.0K shares0.00%2026-06-302026-07-09

ACAAU Averin Capital Acquisition unit150.0K shares0.00%2026-06-302026-07-09

AACOU Abony Acquisition Corp I unit150.0K shares0.00%2026-06-302026-07-09

AEXA American Exceptionalism Acquis125.0K shares0.00%2026-06-302026-07-09

Iron Horse Acquisition II Corp Iron Horse Acquisition II Corp125.0K shares0.00%2026-06-302026-07-09

PACHU Pioneer Acquisition I Corp110.0K shares0.00%2026-06-302026-07-09

Bluerock Acquisition Corp. Bluerock Acquisition Corp.105.8K shares0.00%2026-06-302026-07-09

Sponsored

ITHAX Acquisition Corp III ITHAX Acquisition Corp III100.0K shares0.00%2026-06-302026-07-09

CEPS Cantor Equity Partners VI Inc100.0K shares0.00%2026-06-302026-07-09

Safeguard Acquisition Corp units Safeguard Acquisition Corp units100.0K shares0.00%2026-06-302026-07-09

Infinite Eagle Acquisition Corp Infinite Eagle Acquisition Corp60.0K shares0.00%2026-06-302026-07-09

GDS GDS Holdings Ltd ADR19.4K sharesnew addition2026-06-302026-07-09

ALUSSA ENERGY ACQUISIT- warrant ALUSSA ENERGY ACQUISIT- warrant83.3K sharesnew addition2026-06-302026-07-09

ELECTRONIC ARTS

0.85%

Shares644.1K

Event2026-06-30

Filed2026-07-09

GTLS

Chart Industries Common Stock

-35.78%

Shares484.5K

Event2026-06-30

Filed2026-07-09

WBD

WARNER BROS. DISCOVERY

13.38%

Shares2.5M

Event2026-06-30

Filed2026-07-09

CCO

Clear Ch Outdoor Common Stock

New

Shares16.8M

Event2026-06-30

Filed2026-07-09

DBRG

DIGITALBRIDGE A

New

Shares1.0M

Event2026-06-30

Filed2026-07-09

BHF

Brighthouse Fin Inc

-9.43%

Shares153.9K

Event2026-06-30

Filed2026-07-09

ALLIED GOLD

New

Shares200.0K

Event2026-06-30

Filed2026-07-09

ABVX

Abivax ADR

-7.06%

Shares39.5K

Event2026-06-30

Filed2026-07-09

OCS

Oculis Holding AG

68.26%

Shares375.0K

Event2026-06-30

Filed2026-07-09

CEPF

Cantor Equity Prtners IV Inc

0.00%

Shares500.0K

Event2026-06-30

Filed2026-07-09

FVAV

Fortress Value Acquisition Corp

0.00%

Shares500.0K

Event2026-06-30

Filed2026-07-09

MZYX

MOZAYYX Acquisition Corp unit

0.00%

Shares500.0K

Event2026-06-30

Filed2026-07-09

KPET.U

KPET ULTRA Paceline Corp

0.00%

Shares400.0K

Event2026-06-30

Filed2026-07-09

IVA

Inventiva SACA

New

Shares913.1K

Event2026-06-30

Filed2026-07-09

IACOU

Idea Acquisition Corp

0.00%

Shares300.0K

Event2026-06-30

Filed2026-07-09

SilverBox Corp V

0.00%

Shares250.0K

Event2026-06-30

Filed2026-07-09

MESHU

Meshflow Acquisition Corp unit

0.00%

Shares250.0K

Event2026-06-30

Filed2026-07-09

ALUB

ALUSSA ENERGY ACQUISITION CO

New

Shares250.0K

Event2026-06-30

Filed2026-07-09

HOOD

Robinhood MArket Inc

-41.03%

Shares23.0K

Event2026-06-30

Filed2026-07-09

MBVIU

M3-Brigade Acquisition VI Corp

0.00%

Shares200.0K

Event2026-06-30

Filed2026-07-09

American Dynamism Acquisition

0.00%

Shares200.0K

Event2026-06-30

Filed2026-07-09

Launchpad Cadenza Acquisition

0.00%

Shares200.0K

Event2026-06-30

Filed2026-07-09

BIDU

Baidu Depository Receipt

New

Shares17.5K

Event2026-06-30

Filed2026-07-09

COIN

Coinbase Global Inc

-41.04%

Shares12.9K

Event2026-06-30

Filed2026-07-09

HCICU

Hennessy Capital Investment Co

0.00%

Shares150.0K

Event2026-06-30

Filed2026-07-09

HACQU

HCM IV Acquisition Corp unit

0.00%

Shares150.0K

Event2026-06-30

Filed2026-07-09

ACAAU

Averin Capital Acquisition unit

0.00%

Shares150.0K

Event2026-06-30

Filed2026-07-09

AACOU

Abony Acquisition Corp I unit

0.00%

Shares150.0K

Event2026-06-30

Filed2026-07-09

AEXA

American Exceptionalism Acquis

0.00%

Shares125.0K

Event2026-06-30

Filed2026-07-09

Iron Horse Acquisition II Corp

0.00%

Shares125.0K

Event2026-06-30

Filed2026-07-09

PACHU

Pioneer Acquisition I Corp

0.00%

Shares110.0K

Event2026-06-30

Filed2026-07-09

Bluerock Acquisition Corp.

0.00%

Shares105.8K

Event2026-06-30

Filed2026-07-09

ITHAX Acquisition Corp III

0.00%

Shares100.0K

Event2026-06-30

Filed2026-07-09

CEPS

Cantor Equity Partners VI Inc

0.00%

Shares100.0K

Event2026-06-30

Filed2026-07-09

Safeguard Acquisition Corp units

0.00%

Shares100.0K

Event2026-06-30

Filed2026-07-09

Infinite Eagle Acquisition Corp

0.00%

Shares60.0K

Event2026-06-30

Filed2026-07-09

GDS

GDS Holdings Ltd ADR

New

Shares19.4K

Event2026-06-30

Filed2026-07-09

ALUSSA ENERGY ACQUISIT- warrant

New

Shares83.3K

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available