SYQUANT CAPITAL SAS
PARIS I0 · SEC CIK 0001766392
$4.47亿2026Q2 申报市值
38持仓数
87.5%前十大占比 · 第一大 29.5%
8 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
Clear Ch Outdoor 新建仓+$4,053.50万
DIGITALBRIDGE A 新建仓+$1,578.00万
AAUC 新建仓+$956.80万
WARNER BROS. DIS 加仓+$787.70万
IVA 新建仓+$345.20万
2026Q2 卖出最多 按季末市值估算
HOLOGIC INC 清仓-$1.15亿
Chart Industries 减仓-$5,641.39万
SEALED AIR CORP 清仓-$2,970.00万
CSG SYS INTL INC 清仓-$2,479.30万
CLEARWATER ANALY 清仓-$2,304.80万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | ELECTRONIC ARTS | $1.32亿 | 29.53% | 644,114 | 5,423 | 0.8% | $111.19万 | 加仓 |
| — | Chart Industries Common Stock | $1.01亿 | 22.64% | 484,545 | -270,000 | -35.8% | -$5,641.39万 | 减仓 |
| — | WARNER BROS. DISCOVERY | $6,676.20万 | 14.93% | 2,504,187 | 295,460 | 13.4% | $787.70万 | 加仓 |
| — | Clear Ch Outdoor Common Stock | $4,053.50万 | 9.06% | 16,750,000 | 16,750,000 | — | $4,053.50万 | 新建仓 |
| — | DIGITALBRIDGE A | $1,578.00万 | 3.53% | 1,000,000 | 1,000,000 | — | $1,578.00万 | 新建仓 |
| BHF | Brighthouse Fin Inc | $973.90万 | 2.18% | 153,852 | -16,016 | -9.4% | -$101.38万 | 减仓 |
| AAUC | ALLIED GOLD | $956.80万 | 2.14% | 200,000 | 200,000 | — | $956.80万 | 新建仓 |
| ABVX | Abivax ADR | $526.40万 | 1.18% | 39,500 | -3,000 | -7.1% | -$39.98万 | 减仓 |
| OCS | Oculis Holding AG | $520.10万 | 1.16% | 375,000 | 152,133 | 68.3% | $211.00万 | 加仓 |
| CEPF | Cantor Equity Prtners IV Inc | $520.00万 | 1.16% | 500,000 | 0 | 0.0% | — | 不变 |
| FVAV | Fortress Value Acquisition Corp | $507.50万 | 1.13% | 500,000 | 0 | 0.0% | — | 不变 |
| — | MOZAYYX Acquisition Corp unit | $502.50万 | 1.12% | 500,000 | 0 | 0.0% | — | 不变 |
| — | KPET ULTRA Paceline Corp | $402.40万 | 0.90% | 400,000 | 0 | 0.0% | — | 不变 |
| IVA | Inventiva SACA | $345.20万 | 0.77% | 913,135 | 913,135 | — | $345.20万 | 新建仓 |
| — | Idea Acquisition Corp | $301.50万 | 0.67% | 300,000 | 0 | 0.0% | — | 不变 |
| — | SilverBox Corp V | $253.80万 | 0.57% | 250,000 | 0 | 0.0% | — | 不变 |
| — | Meshflow Acquisition Corp unit | $253.50万 | 0.57% | 250,000 | 0 | 0.0% | — | 不变 |
| ALUB | ALUSSA ENERGY ACQUISITION CO | $251.00万 | 0.56% | 250,000 | 250,000 | — | $251.00万 | 新建仓 |
| HOOD | Robinhood MArket Inc | $230.60万 | 0.52% | 23,000 | -16,000 | -41.0% | -$160.42万 | 减仓 |
| — | M3-Brigade Acquisition VI Corp | $204.80万 | 0.46% | 200,000 | 0 | 0.0% | — | 不变 |
| — | American Dynamism Acquisition | $204.20万 | 0.46% | 200,000 | 0 | 0.0% | — | 不变 |
| — | Launchpad Cadenza Acquisition | $201.60万 | 0.45% | 200,000 | 0 | 0.0% | — | 不变 |
| BIDU | Baidu Depository Receipt | $200.00万 | 0.45% | 17,500 | 17,500 | — | $200.00万 | 新建仓 |
| COIN | Coinbase Global Inc | $189.00万 | 0.42% | 12,930 | -9,000 | -41.0% | -$131.55万 | 减仓 |
| — | Hennessy Capital Investment Co | $152.10万 | 0.34% | 150,000 | 0 | 0.0% | — | 不变 |
| — | HCM IV Acquisition Corp unit | $151.80万 | 0.34% | 150,000 | 0 | 0.0% | — | 不变 |
| — | Averin Capital Acquisition unit | $150.50万 | 0.34% | 150,000 | 0 | 0.0% | — | 不变 |
| — | Abony Acquisition Corp I unit | $150.20万 | 0.34% | 150,000 | 0 | 0.0% | — | 不变 |
| AEXA | American Exceptionalism Acquis | $147.80万 | 0.33% | 125,000 | 0 | 0.0% | — | 不变 |
| — | Iron Horse Acquisition II Corp | $128.10万 | 0.29% | 125,000 | 0 | 0.0% | — | 不变 |
| — | Pioneer Acquisition I Corp | $113.50万 | 0.25% | 110,000 | 0 | 0.0% | — | 不变 |
| — | Bluerock Acquisition Corp. | $106.70万 | 0.24% | 105,750 | 0 | 0.0% | — | 不变 |
| — | ITHAX Acquisition Corp III | $104.90万 | 0.23% | 100,000 | 0 | 0.0% | — | 不变 |
| — | Cantor Equity Partners VI Inc | $103.70万 | 0.23% | 100,000 | 0 | 0.0% | — | 不变 |
| — | Safeguard Acquisition Corp units | $102.40万 | 0.23% | 100,000 | 0 | 0.0% | — | 不变 |
| — | Infinite Eagle Acquisition Corp | $61.50万 | 0.14% | 60,000 | 0 | 0.0% | — | 不变 |
| GDS | GDS Holdings Ltd ADR | $58.30万 | 0.13% | 19,400 | 19,400 | — | $58.30万 | 新建仓 |
| — | ALUSSA ENERGY ACQUISIT- warrant | $3.30万 | 0.01% | 83,333 | 83,333 | — | $3.30万 | 新建仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -1,523,025 | -100.0% | -$1.15亿 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -706,311 | -100.0% | -$2,970.00万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -310,140 | -100.0% | -$2,479.30万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -974,549 | -100.0% | -$2,304.80万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -789,449 | -100.0% | -$1,894.70万 | 清仓 |
| — | ALUSSA ENERGY ACQUISIT CORP | $0 | 0.00% | 0 | -250,000 | -100.0% | -$253.00万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$188.70万 | 清仓 |
| — | SEMRUSH HLDGS INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$119.40万 | 清仓 |
| — | CHURCHILL CAP CORP XI | $0 | 0.00% | 0 | -100,000 | -100.0% | -$102.50万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$36.20万 | 清仓 |