13F HOLDINGS REPORT
SYQUANT CAPITAL SAS
Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001766392-23-000004
Total Value
$254,692
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HORIZON THERAPEUTICS PUB L | G46188101 | 1,398,990 | $161,849 | 63.55% |
| 2 | ACTIVISION BLIZZARD INC | 00507V109 | 763,211 | $71,459 | 28.06% |
| 3 | HOSTESS BRANDS INC | 44109J106 | 183,050 | $6,097 | 2.39% |
| 4 | CAPRI HOLDINGS LIMITED | CPRI | 113,582 | $5,976 | 2.35% |
| 5 | NATIONAL INSTRS CORP | 636518102 | 53,300 | $3,178 | 1.25% |
| 6 | SEAGEN INC | SE | 14,000 | $2,190 | 0.86% |
| 7 | INTERCEPT PHARMACEUTICALS IN | INTR | 2,000,000 | $1,961 | 0.77% |
| 8 | ARAMARK | ARMK | 34,267 | $1,189 | 0.47% |
| 9 | PHINIA INC | PHIN | 29,599 | $793 | 0.31% |