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 | 0.39% | — | — | $9.96 | — |
| 22 | — | M3-BRIGADE ACQUISITION VI CO | — | 200,000.0 | $2.0M | 0.32% | — | — | $10.15 | — |
| 23 | — | AMERICAN DRIVE ACQUISITION C | — | 200,000.0 | $2.0M | 0.31% | — | — | $9.97 | — |
| 24 | — | LAUNCHPAD CADENZA ACQU CORP | — | 200,000.0 | $2.0M | 0.31% | — | — | $9.97 | — |
| 25 | VRE | VERIS RESIDENTIAL INC | Real Estate | 100,000.0 | $1.9M | 0.29% | NEW | — | $18.87 | +0.6% |
| 26 | — | HCM IV ACQUISITION CORP | — | 150,000.0 | $1.5M | 0.23% | NEW | — | $10.05 | — |
| 27 | — | HENNESSY CAP INVTS CORP VIII | — | 150,000.0 | $1.5M | 0.23% | NEW | — | $10.00 | — |
| 28 | — | AVERIN CAP ACQUISITION CORP | — | 150,000.0 | $1.5M | 0.23% | NEW | — | $9.99 | — |
| 29 | — | ABONY ACQUISITION CORP I | — | 150,000.0 | $1.5M | 0.23% | NEW | — | $9.94 | — |
| 30 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 125,000.0 | $1.4M | 0.21% | — | — | $10.83 | +7.1% |
| 31 | — | IRON HORSE ACQUISIT II CORP | — | 125,000.0 | $1.2M | 0.19% | — | — | $9.96 | — |
| 32 | SEMR | SEMRUSH HLDGS INC | Technology | 100,000.0 | $1.2M | 0.19% | NEW | — | $11.94 | +0.5% |
| 33 | PACH | PIONEER ACQUISITION I CORP | Financial Services | 110,000.0 | $1.1M | 0.17% | — | — | $10.21 | -0.1% |
| 34 | — | BLUEROCK ACQUISITION CORP | — | 105,750.0 | $1.1M | 0.17% | — | — | $10.03 | — |
| 35 | — | CHURCHILL CAP CORP XI | — | 100,000.0 | $1.0M | 0.16% | — | — | $10.25 | — |
| 36 | CEPS | CANTOR EQUITY PARTNERS VI IN | Financial Services | 100,000.0 | $1.0M | 0.16% | NEW | — | $10.12 | +0.0% |
| 37 | — | SAFEGUARD ACQUISITION CORP | — | 100,000.0 | $1.0M | 0.16% | — | — | $10.11 | — |
| 38 | — | ITHAX ACQUISITION CORP III | — | 100,000.0 | $996K | 0.16% | — | — | $9.96 | — |
| 39 | — | INFINITE EAGLE ACQUISITION C | — | 60,000.0 | $610K | 0.10% | NEW | — | $10.17 | — |
| 40 | FOLD | AMICUS THERAPEUTIC | Healthcare | 25,000.0 | $362K | 0.06% | NEW | — | $14.48 | +0.1% |
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
Communication Services
44.1%
Industrials
36.0%
Technology
11.3%
Financial Services
7.0%
Healthcare
1.2%
Real Estate
0.4%