SyQuant Capital SAS has filed its Form 13F-HR, disclosing equity securities held as of September 30, 2026. The filing indicates that the firm holds a total of 60 positions across various industries, with a combined value of approximately 453,452 shares.
The portfolio includes several large positions, with Warner Bros. Discovery leading the list. The firm holds 6,118,606 shares of Warner Bros. Discovery common stock. Other significant holdings include Transocean Common Stock (530,000 shares), Aptiv Plc (107,360 shares), and Ares Acquisition Corp units (300,000 shares).
The filing details a mix of traditional equities and Special Purpose Acquisition Companies (SPACs). Notable SPAC positions include Fortress Value Acquisition Corp (500,000 shares), Cantor Equity Partners IV Inc Class A (500,000 shares), and KPET Ultra Paceline Corp units (400,000 shares). Additionally, SyQuant holds warrants for ALUSSA ENERGY ACQUISIT, with 83,333 shares held.
Among the technology and industrial holdings, the firm lists Coinbase Global Inc (12,930 shares), Roku Inc (283,172 shares), and American Tower Corp (9,950 shares). The filing also includes positions in Norfolk Southern (125,624 shares), Walmart Inc (27,715 shares), and Clear Ch Outdoor (20,141,220 shares).
