13F HOLDINGS REPORT
SYQUANT CAPITAL SAS
Quarter ended Q3 2023 · Filed July 10, 2023 · Accession 0001766392-23-000003
Total Value
$137,629
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HORIZON PHARMA | G46188101 | 853,166 | $87,748 | 63.76% |
| 2 | IVERIC BIO | 46583P102 | 406,686 | $15,999 | 11.62% |
| 3 | Gaslog Partners | GLOP-PA | 984,821 | $8,489 | 6.17% |
| 4 | Univar Inc Common Stock | 91336L107 | 218,955 | $7,847 | 5.70% |
| 5 | RADIUS GLOBAL INFRA | 750481103 | 347,800 | $5,182 | 3.77% |
| 6 | DIVERSEY HOLDINGS | G28923103 | 599,000 | $5,026 | 3.65% |
| 7 | BorgWarner Common Stock | BWA | 65,600 | $3,208 | 2.33% |
| 8 | Paramount Global cl. B | 92556H206 | 101,000 | $1,607 | 1.17% |
| 9 | Arconic | 03966V107 | 53,000 | $1,568 | 1.14% |
| 10 | TECHNIPFMC PLC US | FTI | 53,000 | $881 | 0.64% |
| 11 | LOGITECH INTER-R | H50430232 | 1,245 | $74 | 0.05% |