13F HOLDINGS REPORT
SYQUANT CAPITAL SAS
Quarter ended Q4 2025 · Filed January 13, 2026 · Accession 0001766392-26-000001
Total Value
$817,187
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DAYFORCE INC | 15677J108 | 2,305,738 | $159,465 | 19.51% |
| 2 | ALIBABA GROUP HLDG LTD | BBAAY | 621,505 | $91,100 | 11.15% |
| 3 | ELI LILLY & CO | LLY | 71,000 | $76,302 | 9.34% |
| 4 | CHART INDS INC | 16115Q308 | 350,458 | $72,275 | 8.84% |
| 5 | INTUIT | INTU | 105,000 | $69,554 | 8.51% |
| 6 | ORACLE CORP | ORCL-PD | 295,000 | $57,498 | 7.04% |
| 7 | SEA LTD | SE | 446,114 | $56,911 | 6.96% |
| 8 | SCHWAB CHARLES CORP | SCHW-PJ | 525,000 | $52,453 | 6.42% |
| 9 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 342,000 | $49,210 | 6.02% |
| 10 | JD.COM INC | JDCMF | 1,230,769 | $35,323 | 4.32% |
| 11 | SEALED AIR CORP NEW | SE | 640,400 | $26,532 | 3.25% |
| 12 | HOLOGIC INC | HOLX | 126,300 | $9,408 | 1.15% |
| 13 | EXACT SCIENCES CORP | 30063P105 | 92,010 | $9,345 | 1.14% |
| 14 | CSG SYS INTL INC | 126349109 | 89,691 | $6,878 | 0.84% |
| 15 | CONFLUENT INC | 20717M103 | 204,756 | $6,192 | 0.76% |
| 16 | BRIGHTHOUSE FINL INC | 10922N103 | 83,276 | $5,395 | 0.66% |
| 17 | CANTOR EQUITY PARTNERS IV IN | G1828E100 | 500,000 | $5,140 | 0.63% |
| 18 | OCULIS HOLDING AG | OCSAW | 192,722 | $3,849 | 0.47% |
| 19 | SILVERBOX CORP V | SBXE-WT | 250,000 | $2,538 | 0.31% |
| 20 | ALUSSA ENERGY ACQUISITION CO | ALUB-WT | 250,000 | $2,525 | 0.31% |
| 21 | MESHFLOW ACQUISITION CORP | MESHW | 250,000 | $2,500 | 0.31% |
| 22 | M3-BRIGADE ACQUISITION VI CO | MBVIW | 200,000 | $2,020 | 0.25% |
| 23 | AMERICAN DRIVE ACQUISITION C | ADACW | 200,000 | $1,998 | 0.24% |
| 24 | LAUNCHPAD CADENZA ACQUISITIO | LPCVW | 200,000 | $1,996 | 0.24% |
| 25 | AIRBNB INC | ABNB | 2,000,000 | $1,982 | 0.24% |
| 26 | AMERICAN EXCEPTIONALISM ACQU | AEXA | 125,000 | $1,424 | 0.17% |
| 27 | IRON HORSE ACQUISIT CORP II | 46283H202 | 125,000 | $1,243 | 0.15% |
| 28 | PIONEER ACQUISITION I CORP | PACHW | 110,000 | $1,124 | 0.14% |
| 29 | BLUEROCK ACQUISITION CORP | BLRKW | 105,750 | $1,058 | 0.13% |
| 30 | CHURCHILL CAP CORP XI | G2131A124 | 100,000 | $1,021 | 0.12% |
| 31 | SAFEGUARD ACQUISITION CORP | SAC-WT | 100,000 | $1,009 | 0.12% |
| 32 | ITHAX ACQUISITION CORP III | ITHAW | 100,000 | $996 | 0.12% |
| 33 | TRAILBLAZER ACQUISITION CORP | BLZRW | 25,000 | $256 | 0.03% |
| 34 | WEN ACQUISITION CORP | WENNW | 25,000 | $256 | 0.03% |
| 35 | BAIN CAP GSS INVT CORP | G0R78B122 | 20,000 | $204 | 0.02% |
| 36 | 1RT ACQUISITION CORP. | ONCHW | 10,000 | $104 | 0.01% |
| 37 | CANTOR EQUITY PARTNERS V INC | CEPV | 10,000 | $103 | 0.01% |