SYQUANT CAPITAL SAS

Q3 2020 vs. Q2 2020 Portfolio Holdings

Period: Q3 2020; Q2 2020
Holdings as of: September 30, 2020; June 30, 2020
Value $: $196M; $215M
Num holdings: 62; 23
Form type: 13F-HR; 13F-HR
Date filed: 10/21/2020, 02:25 PM; 8/5/2020, 07:32 AM

Compare Q3 2020 to


				Shares Or Principal Amount				Value $
Sym	Company	Class	Option	Q3 2020	Q2 2020	Diff	Change %	Q3 2020	Q2 2020	Diff	Change %


				Shares Or Principal Amount				Value $
Sym	Company	Class	Option	Q3 2020	Q2 2020	Diff	Change %	Q3 2020	Q2 2020	Diff	Change %
ETFC	E Trade Financial Corp	COM NEW		521K	0	+521K	NEW	$26.1M	$0	+$26.1M	NEW
IMMU	Immunomedics Inc	COM		268K	0	+268K	NEW	$22.8M	$0	+$22.8M	NEW
GRUB	Grubhub Inc	COM		290K	0	+290K	NEW	$21M	$0	+$21M	NEW
AMTD	Td Ameritrade Hldg Corp	COM		423K	423K	-145	-0.03%	$16.5M	$15.4M	+$1.17M	+7.58%
VAR	Varian Med Sys Inc	COM		83.2K	0	+83.2K	NEW	$14.3M	$0	+$14.3M	NEW
SVACU	Starboard Value Acquisitn Co	UNIT		1M	0	+1M	NEW	$10.1M	$0	+$10.1M	NEW
TIF	Tiffany & Co New	COM		66.1K	308K	-242K	-78.5%	$7.66M	$37.6M	-$29.9M	-79.6%
BITA	Bitauto Hldgs Ltd	SPONSORED ADS		479K	0	+479K	NEW	$7.54M	$0	+$7.54M	NEW
PIAIU	Prime Impact Acquisition I	UNIT		500K	0	+500K	NEW	$5.01M	$0	+$5.01M	NEW
BSNU	Broadstone Acquisition Corp	UNIT		500K	0	+500K	NEW	$4.99M	$0	+$4.99M	NEW
NGHC	National Gen Hldgs Corp	COM		143K	0	+143K	NEW	$4.84M	$0	+$4.84M	NEW
AIMT	Aimmune Therapeutics Inc	COM		126K	0	+126K	NEW	$4.33M	$0	+$4.33M	NEW
PPD	Ppd Inc	COM		75K	0	+75K	NEW	$2.77M	$0	+$2.77M	NEW
PSTH	Pershing Square Tontine Hldg	COM CL A		110K	0	+110K	NEW	$2.5M	$0	+$2.5M	NEW
TWCTU	Twc Tech Hldgs II Corp	UNIT		200K	0	+200K	NEW	$2.03M	$0	+$2.03M	NEW
SBGU	Sandbridge Acquisition Corp	UNIT		200K	0	+200K	NEW	$2M	$0	+$2M	NEW
CZR	Caesars Entertainment Inc Ne	COM		32.8K	0	+32.8K	NEW	$1.84M	$0	+$1.84M	NEW
CMPS	Compass Pathways Plc	SPONSORED ADS		51K	0	+51K	NEW	$1.78M	$0	+$1.78M	NEW
SHOP	Shopify Inc	CL A		1.7K	0	+1.7K	NEW	$1.74M	$0	+$1.74M	NEW
BSY	Bentley Sys Inc	COM CL B		55K	0	+55K	NEW	$1.73M	$0	+$1.73M	NEW
SOACU	Sustainable Opportnts Acq Co	UNIT		150K	250K	-100K	-40%	$1.66M	$2.53M	-$867K	-34.3%
BNTX	Biontech Se	SPONSORED ADS		23.8K	0	+23.8K	NEW	$1.64M	$0	+$1.64M	NEW
BFTU	Foley Trasimene Acquisition	UNIT		150K	0	+150K	NEW	$1.53M	$0	+$1.53M	NEW
CLIIU	Climate Change Crisis Real I	UNIT		150K	0	+150K	NEW	$1.51M	$0	+$1.51M	NEW
CCIVU	Churchill Captal Corp IV	UNIT		150K	0	+150K	NEW	$1.5M	$0	+$1.5M	NEW
PRPBU	Cc Neuberger Prin Hlgds II	UNIT		125K	0	+125K	NEW	$1.29M	$0	+$1.29M	NEW
ZI	Zoominfo Technologies Inc	COM CL A		28.1K	0	+28.1K	NEW	$1.21M	$0	+$1.21M	NEW
VNET	21 Vianet Group Inc	SPONSORED ADS A		50K	0	+50K	NEW	$1.16M	$0	+$1.16M	NEW
WPFU	Foley Trasimene Acquistn Cor	UNIT		100K	100K			$1.13M	$1.07M	+$62K	+5.81%
SNPRU	Tortoise Acquisition Corp II	UNIT		100K	0	+100K	NEW	$1.09M	$0	+$1.09M	NEW
TREBU	Trebia Acquisition Corp	UNIT		100K	100K			$1.08M	$1.05M	+$35K	+3.35%
SSTK	Shutterstock Inc	COM		20K	0	+20K	NEW	$1.04M	$0	+$1.04M	NEW
HZACU	Horizon Acquisition Corp	UNIT		100K	0	+100K	NEW	$1.04M	$0	+$1.04M	NEW
AACQU	Artius Acquisition Inc	UNIT		100K	0	+100K	NEW	$1.04M	$0	+$1.04M	NEW
GRSVU	Gores Hldgs V Inc	UNIT		100K	0	+100K	NEW	$1.04M	$0	+$1.04M	NEW
FAIIU	Fortress Value Acquisition I	UNIT		100K	0	+100K	NEW	$1.03M	$0	+$1.03M	NEW
VSPRU	Vesper Healthcare Acqstn Cor	UNIT		100K	0	+100K	NEW	$1.03M	$0	+$1.03M	NEW
STPKU	Star Peak Energy Transition	UNIT		100K	0	+100K	NEW	$1.03M	$0	+$1.03M	NEW
GOACU	Go Acquisition Corp	UNIT		100K	0	+100K	NEW	$1.01M	$0	+$1.01M	NEW
XPEV	Xpeng Inc	ADS		50K	0	+50K	NEW	$1M	$0	+$1M	NEW
FTOCU	Ftac Olympus Acquisition Cor	UNIT		100K	0	+100K	NEW	$1M	$0	+$1M	NEW
VIAOY	Via Optronics Ag	SPONSORED ADS		94.7K	0	+94.7K	NEW	$844K	$0	+$844K	NEW
FUTU	Futu Hldgs Ltd	SPON ADS CL A		28K	0	+28K	NEW	$801K	$0	+$801K	NEW
SPT	Sprout Social Inc	COM CL A		20K	0	+20K	NEW	$770K	$0	+$770K	NEW
PFNX	Pfenex Inc	COM		59.4K	0	+59.4K	NEW	$757K	$0	+$757K	NEW
SDGR	Schrodinger Inc	COM		15K	0	+15K	NEW	$713K	$0	+$713K	NEW
RTPU	Reinvent Technology Partners	UNIT		50K	0	+50K	NEW	$574K	$0	+$574K	NEW
MNTA	Moneta Pharmaceuticals Inc	COM		10.7K	0	+10.7K	NEW	$562K	$0	+$562K	NEW
AONEU	One	UNIT		50K	0	+50K	NEW	$545K	$0	+$545K	NEW
PCPLU	Cc Neuberger Principal Hldng	UNIT		50K	50K			$542K	$530K	+$12K	+2.26%

Previous1 2Next

Showing 1 to 50 of 78 entries