Portfolio (Quarterly)
Guide ↗
Kryger Capital LLC
· CIK 0002123957| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SORN | SOREN ACQUISITION CL A ORD | Financial Services | 168,000.0 | $1.7M | 0.10% | NEW | — | $9.92 | +1.0% |
| 62 | INFQ | INFLEQTION ORD | Technology | 123,583.0 | $1.6M | 0.09% | +98K | +392.6% | $13.32 | +7.4% |
| 63 | ITHA | ITHAX ACQUISITION III CL A ORD | Financial Services | 150,369.0 | $1.5M | 0.09% | -3K | -1.7% | $9.98 | +0.9% |
| 64 | RKT | ROCKET COMPANIES CL A ORD | Financial Services | 94,468.0 | $1.5M | 0.09% | +7K | +8.1% | $15.75 | -24.3% |
| 65 | COMP | COMPASS CL A ORD | Technology | 113,125.0 | $1.4M | 0.08% | +8K | +8.1% | $12.33 | -24.7% |
| 66 | NUAI | NEW ERA ENERGY AND DIGITAL ORD | Energy | 200,000.0 | $1.3M | 0.07% | NEW | — | $6.38 | +8.8% |
| 67 | SVIV | SPRING VALLEY ACQUISITON IV CL A ORD | Financial Services | 122,837.0 | $1.3M | 0.07% | NEW | — | $10.18 | -0.2% |
| 68 | GBTG | GLOBAL BUSINESS TRAVEL GRUP CL A ORD | Technology | 130,598.0 | $1.2M | 0.07% | NEW | — | $9.39 | +0.9% |
| 69 | — | MOZAYYX ACQUISITION CL A ORD | — | 109,524.0 | $1.1M | 0.06% | NEW | — | $9.97 | — |
| 70 | — | M3 BRIGADE ACQUISITION VI CL A ORD | — | 77,393.0 | $784K | 0.04% | -1K | -1.7% | $10.13 | — |
| 71 | — | FUTURECREST ACQUISITION CL A ORD | — | 50,875.0 | $524K | 0.03% | -870.0 | -1.7% | $10.30 | — |
| 72 | CEPF | CANTOR EQUITY PARTNERS IV CL A ORD | Financial Services | 25,830.0 | $269K | 0.01% | -440.0 | -1.7% | $10.40 | -1.1% |
| 73 | CEPV | CANTOR EQUITY PARTNERS V CL A ORD | Financial Services | 25,266.0 | $261K | 0.01% | -431.0 | -1.7% | $10.31 | -0.7% |
| 74 | BLZR | TRAILBLAZER ACQUISITION CL A ORD | Financial Services | 25,348.0 | $257K | 0.01% | -432.0 | -1.7% | $10.12 | +0.9% |
| 75 | — | SILICON VALLEY ACQ EQY WARRANTS | — | 302,694.0 | $224K | 0.01% | NEW | — | $0.74 | — |
| 76 | — | ACTIVATE ENERGY ACQUSTON EQY WARRANT | — | 620,758.0 | $205K | 0.01% | NEW | — | $0.33 | — |
| 77 | — | KENSINGTON CP A VI CL 1 EQY WARRANTS | — | 148,587.0 | $171K | 0.01% | NEW | — | $1.15 | — |
| 78 | — | ILLUMINATION ACQUISITN I EQY WARRANT | — | 332,381.0 | $160K | 0.01% | NEW | — | $0.48 | — |
| 79 | — | LAFAYETTE DIGITAL ACQUIS EQY WARRANT | — | 402,981.0 | $137K | 0.01% | NEW | — | $0.34 | — |
| 80 | — | ABONY ACQUISITION I EQY WARRANTS | — | 281,583.0 | $135K | 0.01% | NEW | — | $0.48 | — |
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%