Position in ITHA
as of Mar 31, 2026
· filed Apr 10, 2026
Position Value
$996,000
-$1,500 QoQ
Shares Held
100,000
0.0% QoQ
Ownership
0.326%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITHA Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Jun 30, 2026SYQUANT CAPITAL SAS holds $15,279,500 across 5 Shell Companies names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEPF |
Cantor Equity Partners IV, Inc.
|
500,000 | $5,200,000 | |
| 2 | FVAV |
Fortress Value Acquisition Corp. V
|
500,000 | $5,055,000 | |
| 3 | ALUB |
Alussa Energy Acquisition Corp. II
|
250,000 | $2,510,000 | |
| 4 | AEXA |
American Exceptionalism Acquisition Corp. A
|
125,000 | $1,477,500 | |
| 5 | CEPS |
Cantor Equity Partners VI, Inc.
|
100,000 | $1,037,000 |
All Filings in ITHA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 ITHAU | $996,000 | 100,000 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 ITHAU | $997,500 | 100,000 | Shares | Sole | 2026-01-13 | |
| No filing history on record for this holder in this stock. | ||||||