Portfolio (Quarterly)
Guide ↗
Kryger Capital LLC
· CIK 0002123957| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | WILLOW LANE ACQUISITION II CL A ORD | — | 392,671.0 | $4.0M | 0.23% | NEW | — | $10.23 | — |
| 22 | — | SPACE ASSET ACQUISITION CL A ORD | — | 374,779.0 | $3.8M | 0.22% | NEW | — | $10.20 | — |
| 23 | AACI | ARMADA ACQUISITION III CL A ORD | Financial Services | 346,214.0 | $3.5M | 0.20% | NEW | — | $9.99 | +0.6% |
| 24 | — | LEAPFROG ACQUISITION CL A ORD | — | 324,724.0 | $3.2M | 0.18% | NEW | — | $9.99 | — |
| 25 | — | TRIBECA STRATEGIC ACQUISITION UNT | — | 298,476.0 | $3.0M | 0.17% | NEW | — | $9.95 | — |
| 26 | — | TEXAS VENTURES ACQUISITION IV UNT | — | 295,348.0 | $3.0M | 0.17% | NEW | — | $10.00 | — |
| 27 | — | COLUMBUS CIRCLE CAPITAL II CL A ORD | — | 257,039.0 | $2.6M | 0.15% | NEW | — | $10.14 | — |
| 28 | CRAN | CRANE HARBOR ACQUISITION II CL A ORD | Financial Services | 249,089.0 | $2.5M | 0.14% | NEW | — | $10.13 | +0.1% |
| 29 | — | BLUE WATER ACQUISITION IV RED UNT | — | 245,791.0 | $2.5M | 0.14% | NEW | — | $10.04 | — |
| 30 | — | HENNESSY CAPITAL INVST VIII CL A ORD | — | 247,913.0 | $2.5M | 0.14% | NEW | — | $9.93 | — |
| 31 | — | IDEA ACQUISITION CL A ORD | — | 247,547.0 | $2.5M | 0.14% | NEW | — | $9.91 | — |
| 32 | — | PROEM ACQUISITION ORD | — | 245,434.0 | $2.4M | 0.14% | NEW | — | $9.94 | — |
| 33 | — | NEWHOLD INVESTMENT IV UNT | — | 195,376.0 | $2.0M | 0.11% | NEW | — | $10.25 | — |
| 34 | BILL | BILL HOLDINGS ORD | Technology | 53,298.0 | $1.9M | 0.11% | NEW | — | $36.16 | +33.2% |
| 35 | SORN | SOREN ACQUISITION CL A ORD | Financial Services | 168,000.0 | $1.7M | 0.10% | NEW | — | $9.92 | +1.1% |
| 36 | NUAI | NEW ERA ENERGY AND DIGITAL ORD | Energy | 200,000.0 | $1.3M | 0.07% | NEW | — | $6.38 | -24.5% |
| 37 | SVIV | SPRING VALLEY ACQUISITON IV CL A ORD | Financial Services | 122,837.0 | $1.3M | 0.07% | NEW | — | $10.18 | +0.2% |
| 38 | GBTG | GLOBAL BUSINESS TRAVEL GRUP CL A ORD | Technology | 130,598.0 | $1.2M | 0.07% | NEW | — | $9.39 | +1.0% |
| 39 | — | MOZAYYX ACQUISITION CL A ORD | — | 109,524.0 | $1.1M | 0.06% | NEW | — | $9.97 | — |
| 40 | — | SILICON VALLEY ACQ EQY WARRANTS | — | 302,694.0 | $224K | 0.01% | NEW | — | $0.74 | — |
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%