13F HOLDINGS REPORT
SYQUANT CAPITAL SAS
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001766392-25-000007
Total Value
$348,432
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Verona Pharma PLC | 925050106 | 1,208,312 | $128,939 | 37.01% |
| 2 | Kellanova | BEKE | 1,513,343 | $124,124 | 35.62% |
| 3 | 89BIO | 282559103 | 2,593,694 | $38,127 | 10.94% |
| 4 | Interpublic Grp Common Stock | INTR | 854,279 | $23,843 | 6.84% |
| 5 | Informatica Inc cl A | 45674M101 | 537,775 | $13,358 | 3.83% |
| 6 | Cantor Equity Prtners IV Inc | G1828E100 | 500,000 | $5,095 | 1.46% |
| 7 | WNS Holdings Ltd | G98196101 | 48,659 | $3,711 | 1.07% |
| 8 | CRH PLC - NYSE listing | CRH | 23,820 | $2,856 | 0.82% |
| 9 | M3-Brigade Acquisition VI Corp | MBVIW | 200,000 | $2,024 | 0.58% |
| 10 | AIRBNB INC | ABNB | 2,000,000 | $1,958 | 0.56% |
| 11 | American Exceptionalism Acquis | AEXA | 125,000 | $1,366 | 0.39% |
| 12 | Pioneer Acquisition I Corp | PACHW | 110,000 | $1,106 | 0.32% |
| 13 | MERUS BV | N5749R100 | 11,691 | $1,101 | 0.32% |
| 14 | Wen Acquisition Corp | WENNW | 25,000 | $261 | 0.07% |
| 15 | Trailbrazer Acquisition Corp | BLZRW | 25,000 | $256 | 0.07% |
| 16 | Bain Capital GSS Investment Co | G0R78B122 | 20,000 | $202 | 0.06% |
| 17 | 1RT Acquisition Corp | ONCHW | 10,000 | $105 | 0.03% |