Portfolio (Quarterly)
Guide ↗
SYQUANT CAPITAL SAS
· CIK 0001766392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | MESHFLOW ACQUISITION CORP | — | 250,000.0 | $2.5M | 0.31% | NEW | — | $10.00 | — |
| 22 | — | M3-BRIGADE ACQUISITION VI CO | — | 200,000.0 | $2.0M | 0.25% | NEW | — | $10.10 | — |
| 23 | — | AMERICAN DRIVE ACQUISITION C | — | 200,000.0 | $2.0M | 0.24% | NEW | — | $9.99 | — |
| 24 | — | LAUNCHPAD CADENZA ACQUISITIO | — | 200,000.0 | $2.0M | 0.24% | NEW | — | $9.98 | — |
| 25 | — | AIRBNB INC | — | 2,000,000.0 | $2.0M | 0.24% | NEW | — | $0.99 | — |
| 26 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 125,000.0 | $1.4M | 0.17% | NEW | — | $11.39 | +1.7% |
| 27 | — | IRON HORSE ACQUISIT CORP II | — | 125,000.0 | $1.2M | 0.15% | NEW | — | $9.94 | — |
| 28 | PACH | PIONEER ACQUISITION I CORP | Financial Services | 110,000.0 | $1.1M | 0.14% | NEW | — | $10.22 | -0.2% |
| 29 | — | BLUEROCK ACQUISITION CORP | — | 105,750.0 | $1.1M | 0.13% | NEW | — | $10.00 | — |
| 30 | — | CHURCHILL CAP CORP XI | — | 100,000.0 | $1.0M | 0.12% | NEW | — | $10.21 | — |
| 31 | — | SAFEGUARD ACQUISITION CORP | — | 100,000.0 | $1.0M | 0.12% | NEW | — | $10.09 | — |
| 32 | — | ITHAX ACQUISITION CORP III | — | 100,000.0 | $996K | 0.12% | NEW | — | $9.96 | — |
| 33 | — | TRAILBLAZER ACQUISITION CORP | — | 25,000.0 | $256K | 0.03% | NEW | — | $10.24 | — |
| 34 | — | WEN ACQUISITION CORP | — | 25,000.0 | $256K | 0.03% | NEW | — | $10.24 | — |
| 35 | BCSS | BAIN CAP GSS INVT CORP | Financial Services | 20,000.0 | $204K | 0.03% | NEW | — | $10.20 | -0.3% |
| 36 | — | 1RT ACQUISITION CORP. | — | 10,000.0 | $104K | 0.01% | NEW | — | $10.40 | — |
| 37 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 10,000.0 | $103K | 0.01% | NEW | — | $10.30 | -0.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
31.6%
Technology
31.5%
Healthcare
13.1%
Industrials
12.4%
Financial Services
11.3%