Portfolio (Quarterly)
Guide ↗
SYQUANT CAPITAL SAS
· CIK 0001766392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | American Dynamism Acquisition | — | 200,000.0 | $2.0M | 0.46% | — | — | $10.21 | — |
| 22 | — | Launchpad Cadenza Acquisition | — | 200,000.0 | $2.0M | 0.45% | — | — | $10.08 | — |
| 23 | BIDU | Baidu Depository Receipt | Communication Services | 17,500.0 | $2.0M | 0.45% | NEW | — | $114.29 | -20.5% |
| 24 | COIN | Coinbase Global Inc | Financial Services | 12,930.0 | $1.9M | 0.42% | -9K | -41.0% | $146.17 | +0.0% |
| 25 | — | Hennessy Capital Investment Co | — | 150,000.0 | $1.5M | 0.34% | — | — | $10.14 | — |
| 26 | — | HCM IV Acquisition Corp unit | — | 150,000.0 | $1.5M | 0.34% | — | — | $10.12 | — |
| 27 | — | Averin Capital Acquisition unit | — | 150,000.0 | $1.5M | 0.34% | — | — | $10.03 | — |
| 28 | — | Abony Acquisition Corp I unit | — | 150,000.0 | $1.5M | 0.34% | — | — | $10.01 | — |
| 29 | AEXA | American Exceptionalism Acquis | Financial Services | 125,000.0 | $1.5M | 0.33% | — | — | $11.82 | -2.5% |
| 30 | — | Iron Horse Acquisition II Corp | — | 125,000.0 | $1.3M | 0.29% | — | — | $10.25 | — |
| 31 | PACH | Pioneer Acquisition I Corp | Financial Services | 110,000.0 | $1.1M | 0.25% | — | — | $10.32 | -0.2% |
| 32 | — | Bluerock Acquisition Corp. | — | 105,750.0 | $1.1M | 0.24% | — | — | $10.09 | — |
| 33 | — | ITHAX Acquisition Corp III | — | 100,000.0 | $1.0M | 0.23% | — | — | $10.49 | — |
| 34 | CEPS | Cantor Equity Partners VI Inc | Financial Services | 100,000.0 | $1.0M | 0.23% | — | — | $10.37 | +0.1% |
| 35 | — | Safeguard Acquisition Corp units | — | 100,000.0 | $1.0M | 0.23% | — | — | $10.24 | — |
| 36 | — | Infinite Eagle Acquisition Corp | — | 60,000.0 | $615K | 0.14% | — | — | $10.25 | — |
| 37 | GDS | GDS Holdings Ltd ADR | Technology | 19,400.0 | $583K | 0.13% | NEW | — | $30.05 | +12.0% |
| 38 | — | ALUSSA ENERGY ACQUISIT- warrant | — | 83,333.0 | $33K | 0.01% | NEW | — | $0.40 | — |
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
63.1%
Industrials
26.5%
Financial Services
7.9%
Healthcare
2.3%
Technology
0.2%