Portfolio (Quarterly)
Guide ↗
Kryger Capital LLC
· CIK 0002123957| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | SOCIAL COMMERCE PARTNERS EQY WARRANT | — | 100,898.0 | $47K | 0.00% | NEW | — | $0.47 | — |
| 62 | — | PROEM ACQUISITION I EQY WARRANTS | — | 124,642.0 | $47K | 0.00% | NEW | — | $0.38 | — |
| 63 | — | BLUEROCK ACQUISITION EQY WARRANTS | — | 93,741.0 | $42K | 0.00% | NEW | — | $0.45 | — |
| 64 | — | HENNESSY CAPITAL INVSTMNT VIII S RTS | — | 246,787.0 | $40K | 0.00% | NEW | — | $0.16 | — |
| 65 | — | IDEA ACQUISITION EQY WARRANTS | — | 83,265.0 | $28K | 0.00% | NEW | — | $0.34 | — |
| 66 | — | LAUNCHPD CADNZA ACQSTN I EQY WARRANT | — | 67,602.0 | $26K | 0.00% | NEW | — | $0.39 | — |
| 67 | — | MOZAYYX ACQUISITION EQY WARRANTS | — | 27,628.0 | $19K | 0.00% | NEW | — | $0.70 | — |
| 68 | — | ITHAX ACQUISITION III EQY WARRANT | — | 75,675.0 | $18K | 0.00% | NEW | — | $0.24 | — |
| 69 | — | SOREN ACQUISITION EQY WARRANT | — | 56,507.0 | $16K | 0.00% | NEW | — | $0.29 | — |
| 70 | — | MESHFLOW ACQUISITION EQY WARRANTS | — | 42,394.0 | $13K | 0.00% | NEW | — | $0.30 | — |
| 71 | — | M3 BRIGADE ACQISTION VI EQY WARRANT | — | 25,888.0 | $10K | 0.00% | NEW | — | $0.40 | — |
| 72 | — | TRAILBLAZER ACQUISITION EQY WARRANT | — | 8,553.0 | $3K | — | NEW | — | $0.40 | — |
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%