Portfolio (Quarterly)
Guide ↗
Kryger Capital LLC
· CIK 0002123957| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | ALDABRA 4 LQDTY OPTY VH EQY WARRANTS | — | 250,620.0 | $120K | 0.01% | NEW | — | $0.48 | — |
| 82 | — | SAFEGUARD ACQUISITION EQY WARRANT | — | 201,794.0 | $119K | 0.01% | NEW | — | $0.59 | — |
| 83 | — | SPACE ASSET ACQUISITION EQY WARRANTS | — | 129,394.0 | $116K | 0.01% | NEW | — | $0.90 | — |
| 84 | — | LEGATO MERGER IV EQY WARRANT | — | 250,875.0 | $104K | 0.01% | NEW | — | $0.42 | — |
| 85 | — | SPARTACUS ACQUISITON II EQY WARRANTS | — | 166,351.0 | $90K | 0.01% | NEW | — | $0.54 | — |
| 86 | — | WILLOW LANE ACQUSTON II EQY WARRANTS | — | 99,058.0 | $88K | 0.01% | NEW | — | $0.89 | — |
| 87 | — | MUZERO ACQUISITION EQY WARRANT | — | 281,054.0 | $85K | 0.01% | NEW | — | $0.30 | — |
| 88 | — | HCM IV ACQUISITION EQY WARRANTS | — | 150,467.0 | $81K | 0.01% | NEW | — | $0.54 | — |
| 89 | — | GENERAL PURPOSE ACQUSTON EQY WARRANT | — | 252,246.0 | $66K | 0.00% | NEW | — | $0.26 | — |
| 90 | — | DAEDALUS SPECIAL ACQUSTN EQY WARRANT | — | 125,826.0 | $65K | 0.00% | NEW | — | $0.52 | — |
| 91 | — | CAMBRIDGE ACQUISITION EQY WARRANTS | — | 214,323.0 | $64K | 0.00% | NEW | — | $0.30 | — |
| 92 | — | AMERICAN DRIVE ACQUSITON EQY WARRANT | — | 99,775.0 | $63K | 0.00% | NEW | — | $0.63 | — |
| 93 | — | LEAPFROG ACQUISITION EQY WARRANT | — | 164,909.0 | $59K | 0.00% | NEW | — | $0.36 | — |
| 94 | — | ARMADA ACQUISITION III EQY WARRANT | — | 174,678.0 | $58K | 0.00% | NEW | — | $0.33 | — |
| 95 | — | CRANE HARBOR ACQUISITION II RTS | — | 250,563.0 | $56K | 0.00% | NEW | — | $0.22 | — |
| 96 | — | IRON HORSE ACQUISITIONS II RTS | — | 344,005.0 | $55K | 0.00% | +88K | +34.2% | $0.16 | — |
| 97 | — | SOCIAL COMMERCE PARTNERS EQY WARRANT | — | 100,898.0 | $47K | 0.00% | NEW | — | $0.47 | — |
| 98 | — | PROEM ACQUISITION I EQY WARRANTS | — | 124,642.0 | $47K | 0.00% | NEW | — | $0.38 | — |
| 99 | — | BLUEROCK ACQUISITION EQY WARRANTS | — | 93,741.0 | $42K | 0.00% | NEW | — | $0.45 | — |
| 100 | — | HENNESSY CAPITAL INVSTMNT VIII S RTS | — | 246,787.0 | $40K | 0.00% | NEW | — | $0.16 | — |
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%