Portfolio (Quarterly)
Guide ↗
Kryger Capital LLC
· CIK 0002123957| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ABONY ACQUISITION I UNT | — | 854,259.0 | $8.5M | 0.60% | NEW | — | $9.94 | — |
| 22 | — | LEGATO MERGER IV UNT | — | 758,556.0 | $7.6M | 0.54% | NEW | — | $9.98 | — |
| 23 | — | ALDABRA 4 LIQUIDITY OPPORTUNITY UNT | — | 757,794.0 | $7.5M | 0.53% | NEW | — | $9.95 | — |
| 24 | — | KENSINGTON CAPITAL ACQUISITIO VI UNT | — | 650,000.0 | $6.5M | 0.46% | NEW | — | $10.04 | — |
| 25 | — | CAMBRIDGE ACQUISITION UNITS | — | 648,038.0 | $6.5M | 0.46% | NEW | — | $9.96 | — |
| 26 | GLD | SPDR GOLD SHARES ETF | Financial Services | 15,000.0 | $6.5M | 0.46% | NEW | — | $430.29 | -8.6% |
| 27 | SVAQ | SILICON VALLEY ACQUISITION CL A ORD | Financial Services | 610,455.0 | $6.0M | 0.43% | NEW | — | $9.89 | +2.2% |
| 28 | — | HCM IV ACQUISITION UNT | — | 601,517.0 | $6.0M | 0.43% | NEW | — | $10.03 | — |
| 29 | — | MUZERO ACQUISITION UNT | — | 566,540.0 | $5.6M | 0.40% | NEW | — | $9.93 | — |
| 30 | MESH | MESHFLOW ACQUISITION CL A ORD | Financial Services | 537,989.0 | $5.3M | 0.38% | NEW | — | $9.89 | +1.9% |
| 31 | — | GENERAL PURPOSE ACQUISITION CL A ORD | — | 509,744.0 | $5.1M | 0.36% | NEW | — | $9.91 | — |
| 32 | — | SPARTACUS ACQUISITION II UNITS | — | 502,988.0 | $5.0M | 0.36% | NEW | — | $10.04 | — |
| 33 | BA | BOEING ORD | Industrials | 25,000.0 | $5.0M | 0.35% | NEW | — | $199.03 | -0.5% |
| 34 | — | ONESTREAM CL A ORD | — | 201,986.0 | $4.8M | 0.34% | NEW | — | $24.00 | — |
| 35 | DSAC | DAEDALUS SPECIAL ACQUSTION CL A ORD | Financial Services | 439,234.0 | $4.4M | 0.31% | NEW | — | $9.91 | +2.4% |
| 36 | NHIC | NEWHOLD INVESTMENT III CL A ORD | Financial Services | 402,592.0 | $4.2M | 0.29% | NEW | — | $10.37 | -16.7% |
| 37 | SAC | SAFEGUARD ACQUISITION CL A ORD | Financial Services | 409,021.0 | $4.1M | 0.29% | NEW | — | $9.96 | +1.2% |
| 38 | — | SPACE ASSET ACQUISITION UNT | — | 396,342.0 | $4.0M | 0.29% | NEW | — | $10.19 | — |
| 39 | — | WILLOW LANE ACQUISITION UNT | — | 399,355.0 | $4.0M | 0.28% | NEW | — | $10.10 | — |
| 40 | — | ARMADA ACQUISITION III UNT | — | 350,920.0 | $3.5M | 0.25% | NEW | — | $9.96 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
25.6%
Healthcare
24.9%
Communication Services
17.8%
Technology
12.2%
Consumer Defensive
8.5%
Financial Services
8.0%
Utilities
3.0%
Energy
0.0%