0001766392-20-000005.txt : 20201021 0001766392-20-000005.hdr.sgml : 20201021 20201021142504 ACCESSION NUMBER: 0001766392-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201021 DATE AS OF CHANGE: 20201021 EFFECTIVENESS DATE: 20201021 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SYQUANT CAPITAL SAS CENTRAL INDEX KEY: 0001766392 IRS NUMBER: 482781580 STATE OF INCORPORATION: I0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19015 FILM NUMBER: 201250364 BUSINESS ADDRESS: STREET 1: 25 AVENUE KLEBER CITY: PARIS STATE: I0 ZIP: 75116 BUSINESS PHONE: 0033142569307 MAIL ADDRESS: STREET 1: 25 AVENUE KLEBER CITY: PARIS STATE: I0 ZIP: 75116 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001766392 XXXXXXXX 09-30-2020 09-30-2020 SYQUANT CAPITAL SAS

25 AVENUE KLEBER PARIS I0 75116

13F HOLDINGS REPORT 028-19015 N BRUNO DUCAMP 0033142569299 BRUNO DUCAMP PARIS I0 10-21-2020 0 62 196400 false INFORMATION TABLE 2 13F_information_table.xml UBS GROUP AG SHS H42097107 153 13607 SH SOLE 13607 0 0 RENT A CTR INC NEW COM 76009N100 433 14500 SH SOLE 14500 0 0 SHUTTERSTOCK INC COM 825690100 1041 20000 SH SOLE 20000 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 1158 50000 SH SOLE 50000 0 0 SHOPIFY INC CL A 82509L107 1739 1700 SH SOLE 1700 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 801 28000 SH SOLE 28000 0 0 SPROUT SOCIAL INC COM CL A 85209W109 770 20000 SH SOLE 20000 0 0 PPD INC COM 69355F102 2774 75000 SH SOLE 75000 0 0 BIONTECH SE SPONSORED ADS 09075V102 1644 23750 SH SOLE 23750 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 390 13200 SH SOLE 13200 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1208 28100 SH SOLE 28100 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 433 25000 SH SOLE 25000 0 0 SCHRODINGER INC COM 80810D103 713 15000 SH SOLE 15000 0 0 XPENG INC ADS 98422D105 1004 50000 SH SOLE 50000 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1780 51000 SH SOLE 51000 0 0 BENTLEY SYS INC COM CL B 08265T208 1727 55000 SH SOLE 55000 0 0 VIA OPTRONICS AG SPONSORED ADS 91823Y109 844 94704 SH SOLE 94704 0 0 CC NEUBERGER PRINCIPAL HLDNG UNIT G1992Y106 542 50000 SH SOLE 50000 0 0 SUSTAINABLE OPPORTNTS ACQ CO UNIT G8598Y125 1658 150000 SH SOLE 150000 0 0 FOLEY TRASIMENE ACQUISTN COR UNIT 34431F203 1129 100000 SH SOLE 100000 0 0 TREBIA ACQUISITION CORP UNIT G9027T125 1080 100000 SH SOLE 100000 0 0 GS ACQUISITION HLDGS CORP II UNIT 36258Q204 225 20000 SH SOLE 20000 0 0 CAPSTAR SPL PURP ACQUSITION UNIT 14070Y200 204 20000 SH SOLE 20000 0 0 ARTIUS ACQUISITION INC UNIT 04316G204 1039 100000 SH SOLE 100000 0 0 CHURCHILL CAPTAL CORP IV UNIT 171439201 1503 150000 SH SOLE 150000 0 0 CC NEUBERGER PRIN HLGDS II UNIT G3166T129 1291 125000 SH SOLE 125000 0 0 GO ACQUISITION CORP UNIT 362019200 1008 100000 SH SOLE 100000 0 0 GORES HLDGS V INC UNIT 382864205 1035 100000 SH SOLE 100000 0 0 FORTRESS VALUE ACQUISITION I UNIT 349642207 1030 100000 SH SOLE 100000 0 0 REDBAMM ACQUISITION CORP UNIT G7417R121 106 10000 SH SOLE 10000 0 0 DRAGONEER GROWTH OPPORTUN CO UNIT G28302126 184 15000 SH SOLE 15000 0 0 DMY TECHNOLOGY GROUP INC II UNIT 233277201 512 50000 SH SOLE 50000 0 0 ONE UNIT G7000X113 545 50000 SH SOLE 50000 0 0 STAR PEAK ENERGY TRANSITION UNIT 855185203 1025 100000 SH SOLE 100000 0 0 FOLEY TRASIMENE ACQUISITION UNIT 344328208 1530 150000 SH SOLE 150000 0 0 HORIZON ACQUISITION CORP UNIT G46049121 1041 100000 SH SOLE 100000 0 0 FTAC OLYMPUS ACQUISITION COR UNIT G37288118 1000 100000 SH SOLE 100000 0 0 TWC TECH HLDGS II CORP UNIT 90117G204 2026 200000 SH SOLE 200000 0 0 BROADSTONE ACQUISITION CORP UNIT G1739V118 4985 500000 SH SOLE 500000 0 0 STARBOARD VALUE ACQUISITN CO UNIT 85521J208 10090 1000000 SH SOLE 1000000 0 0 PRIME IMPACT ACQUISITION I UNIT G61074111 5010 500000 SH SOLE 500000 0 0 TORTOISE ACQUISITION CORP II UNIT G89554110 1088 100000 SH SOLE 100000 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2496 110000 SH SOLE 110000 0 0 SANDBRIDGE ACQUISITION CORP UNIT 799793203 1996 200000 SH SOLE 200000 0 0 OAKTREE ACQUISITION CORP II UNIT G6715X129 515 50000 SH SOLE 50000 0 0 REINVENT TECHNOLOGY PARTNERS UNIT G7483N111 574 50000 SH SOLE 50000 0 0 VESPER HEALTHCARE ACQSTN COR UNIT 92538T203 1026 100000 SH SOLE 100000 0 0 QELL ACQUISITION CORP UNIT G7307X121 508 50000 SH SOLE 50000 0 0 CLIMATE CHANGE CRISIS REAL I UNIT 18716C209 1508 150000 SH SOLE 150000 0 0 PERSHING SQUARE TONTINE HLDG W 71531R117 88 12222 SH SOLE 12222 0 0 TIFFANY & CO NEW COM 886547108 7659 66111 SH SOLE 66111 0 0 VARIAN MED SYS INC COM 92220P105 14312 83210 SH SOLE 83210 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 26057 520626 SH SOLE 520626 0 0 IMMUNOMEDICS INC COM 452907108 22782 267925 SH SOLE 267925 0 0 MONETA PHARMACEUTICALS INC COM 60877T100 562 10700 SH SOLE 10700 0 0 GRUBHUB INC COM 400110102 20976 290000 SH SOLE 290000 0 0 PFENEX INC COM 717071104 757 59350 SH SOLE 59350 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 4325 125547 SH SOLE 125547 0 0 NATIONAL GEN HLDGS CORP COM 636220303 4836 143285 SH SOLE 143285 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 16545 422593 SH SOLE 422593 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 7541 478781 SH SOLE 478781 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1839 32800 SH SOLE 32800 0 0