Portfolio (Quarterly)
Guide ↗
Kryger Capital LLC
· CIK 0002123957| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ACTIVATE ENERGY ACQUISITION CL A ORD | — | 861,748.0 | $8.6M | 0.49% | -58K | -6.3% | $10.00 | — |
| 22 | — | ABONY ACQUISITION I CL A ORD | — | 839,955.0 | $8.3M | 0.47% | NEW | — | $9.90 | — |
| 23 | — | ALDABRA 4 LIQUIDITY OPPORTU CL A ORD | — | 745,106.0 | $7.4M | 0.42% | NEW | — | $9.94 | — |
| 24 | — | LEGATO MERGER IV ORD | — | 745,858.0 | $7.4M | 0.42% | NEW | — | $9.92 | — |
| 25 | PSKY | PARAMOUNT SKYDANCE CL B ORD | Communication Services | 749,349.0 | $7.4M | 0.42% | NEW | — | $9.86 | +3.2% |
| 26 | — | KENSINGTON CAPITAL ACQUISITON VI UNT | — | 649,181.0 | $6.6M | 0.38% | — | — | $10.15 | — |
| 27 | MESH | MESHFLOW ACQUISITION CL A ORD | Financial Services | 655,181.0 | $6.6M | 0.37% | +117K | +21.8% | $10.01 | +0.7% |
| 28 | SYNA | SYNAPTICS ORD | Technology | 51,411.0 | $6.4M | 0.36% | NEW | — | $124.23 | -22.1% |
| 29 | — | CAMBRIDGE ACQUISITION CL A ORD | — | 637,189.0 | $6.3M | 0.36% | NEW | — | $9.91 | — |
| 30 | SVAQ | SILICON VALLEY ACQUISITION CL A ORD | Financial Services | 596,352.0 | $6.0M | 0.34% | -14K | -2.3% | $10.09 | +0.1% |
| 31 | — | HCM IV ACQUISITION CL A ORD | — | 591,449.0 | $5.9M | 0.34% | NEW | — | $10.03 | — |
| 32 | NHIC | NEWHOLD INVESTMENT III CL A ORD | Financial Services | 543,206.0 | $5.9M | 0.34% | +141K | +34.9% | $10.89 | -20.7% |
| 33 | — | MUZERO ACQUISITION CL A ORD | — | 557,058.0 | $5.5M | 0.32% | NEW | — | $9.93 | — |
| 34 | DSAC | DAEDALUS SPECIAL ACQUSTION CL A ORD | Financial Services | 500,705.0 | $5.1M | 0.29% | +61K | +14.0% | $10.09 | +0.6% |
| 35 | — | GENERAL PURPOSE ACQUISITION CL A ORD | — | 501,209.0 | $5.0M | 0.29% | -9K | -1.7% | $10.00 | — |
| 36 | — | SPARTACUS ACQUISITION II CL A ORD | — | 494,568.0 | $5.0M | 0.28% | NEW | — | $10.01 | — |
| 37 | PCT | PURECYCLE TECHNOLOGIES ORD | Industrials | 605,146.0 | $4.9M | 0.28% | NEW | — | $8.11 | -40.1% |
| 38 | PAYO | PAYONEER GLOBAL ORD | Technology | 668,921.0 | $4.8M | 0.27% | NEW | — | $7.12 | +0.1% |
| 39 | SAC | SAFEGUARD ACQUISITION CL A ORD | Financial Services | 402,169.0 | $4.0M | 0.23% | -7K | -1.7% | $10.06 | +0.3% |
| 40 | — | WILLOW LANE ACQUISITION II CL A ORD | — | 392,671.0 | $4.0M | 0.23% | NEW | — | $10.23 | — |
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
31.8%
Communication Services
23.3%
Consumer Defensive
12.0%
Healthcare
8.7%
Financial Services
8.0%
Utilities
7.4%
Technology
6.6%
Consumer Cyclical
2.1%
Energy
0.1%