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Portfolio (Quarterly) Guide ↗

Kryger Capital LLC

· CIK 0002123957
13F Portfolio $1.4B AUM 76 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 76 New
Page 3 of 4  ·  76 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 — LEAPFROG ACQUISITION UNT — 332,310.0 $3.3M 0.24% NEW — $10.05 —
42 DMII DRUGS MADE IN AMERICA ACQUIS II ORD Financial Services 309,729.0 $3.1M 0.22% NEW — $9.97 +1.9%
43 CEPS CANTOR EQUITY PARTNERS VI CL A ORD Financial Services 301,805.0 $3.0M 0.22% NEW — $10.10 +1.8%
44 — COLUMBUS CIRCLE CAPITAL II UNT — 301,806.0 $3.0M 0.21% NEW — $9.99 —
45 RIOT RIOT PLATFORMS ORD Financial Services 239,039.0 $3.0M 0.21% NEW — $12.36 +86.1%
46 IRHO IRON HORSE ACQUISITIONS II ORD Financial Services 279,792.0 $2.8M 0.20% NEW — $9.86 +2.0%
47 ADAC AMERICAN DRIVE ACQUISITION CL A ORD Financial Services 263,967.0 $2.6M 0.18% NEW — $9.90 +1.7%
48 — HENNESSY CAPITAL INVESTMENT VIII UNT — 252,133.0 $2.5M 0.18% NEW — $10.00 —
49 — PROEM ACQUISITION UNT — 251,253.0 $2.5M 0.18% NEW — $10.01 —
50 — IDEA ACQUISITION UNT — 251,758.0 $2.5M 0.18% NEW — $9.91 —
51 — BLUE WATER ACQUISITION IV RED UNT — 250,000.0 $2.5M 0.17% NEW — $9.92 —
52 BLRK BLUEROCK ACQUISITION CL A ORD Financial Services 245,581.0 $2.4M 0.17% NEW — $9.90 +2.1%
53 SCPQ SOCIAL COMMERCE PARTNERS CL A ORD Financial Services 203,692.0 $2.0M 0.14% NEW — $9.90 +2.3%
54 LPCV LAUNCHPAD CADENZA ACQUISITI CL A ORD Financial Services 179,149.0 $1.8M 0.12% NEW — $9.90 +1.8%
55 — SOREN ACQUISITION UNT — 170,860.0 $1.7M 0.12% NEW — $10.00 —
56 ITHA ITHAX ACQUISITION III CL A ORD Financial Services 152,926.0 $1.5M 0.11% NEW — $9.90 +1.6%
57 — SPRING VALLEY ACQUISITION IV UNT — 125,693.0 $1.3M 0.09% NEW — $10.16 —
58 — MESHFLOW ACQUISITION UNT — 127,436.0 $1.3M 0.09% NEW — $9.96 —
59 RKT ROCKET COMPANIES CL A ORD Financial Services 87,393.0 $1.2M 0.09% NEW — $14.25 -14.6%
60 — MOZAYYX ACQUISITION RED UNT — 111,390.0 $1.1M 0.08% NEW — $9.95 —
Page 3 of 4  ·  76 positions

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%