Portfolio (Quarterly)
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Kryger Capital LLC
· CIK 0002123957| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PEN | PENUMBRA ORD | Healthcare | 107,207.0 | $33.9M | 1.93% | -47K | -30.3% | $315.75 | +2.5% |
| 2 | — | LAFAYETTE DIGITAL ACQUI CL A ORD | — | 1,594,970.0 | $15.9M | 0.91% | -27K | -1.7% | $9.97 | — |
| 3 | — | ACTIVATE ENERGY ACQUISITION CL A ORD | — | 861,748.0 | $8.6M | 0.49% | -58K | -6.3% | $10.00 | — |
| 4 | SVAQ | SILICON VALLEY ACQUISITION CL A ORD | Financial Services | 596,352.0 | $6.0M | 0.34% | -14K | -2.3% | $10.09 | -0.5% |
| 5 | — | GENERAL PURPOSE ACQUISITION CL A ORD | — | 501,209.0 | $5.0M | 0.29% | -9K | -1.7% | $10.00 | — |
| 6 | SAC | SAFEGUARD ACQUISITION CL A ORD | Financial Services | 402,169.0 | $4.0M | 0.23% | -7K | -1.7% | $10.06 | +0.5% |
| 7 | CEPS | CANTOR EQUITY PARTNERS VI CL A ORD | Financial Services | 297,065.0 | $3.1M | 0.18% | -5K | -1.6% | $10.37 | -0.3% |
| 8 | DMII | DRUGS MADE IN AMERICA ACQUIS II ORD | Financial Services | 304,541.0 | $3.1M | 0.17% | -5K | -1.7% | $10.06 | +0.9% |
| 9 | SCPQ | SOCIAL COMMERCE PARTNERS CL A ORD | Financial Services | 200,687.0 | $2.0M | 0.11% | -3K | -1.5% | $9.97 | +0.5% |
| 10 | ITHA | ITHAX ACQUISITION III CL A ORD | Financial Services | 150,369.0 | $1.5M | 0.09% | -3K | -1.7% | $9.98 | +0.5% |
| 11 | — | M3 BRIGADE ACQUISITION VI CL A ORD | — | 77,393.0 | $784K | 0.04% | -1K | -1.7% | $10.13 | — |
| 12 | — | FUTURECREST ACQUISITION CL A ORD | — | 50,875.0 | $524K | 0.03% | -870.0 | -1.7% | $10.30 | — |
| 13 | CEPF | CANTOR EQUITY PARTNERS IV CL A ORD | Financial Services | 25,830.0 | $269K | 0.01% | -440.0 | -1.7% | $10.40 | -0.1% |
| 14 | CEPV | CANTOR EQUITY PARTNERS V CL A ORD | Financial Services | 25,266.0 | $261K | 0.01% | -431.0 | -1.7% | $10.31 | +0.7% |
| 15 | BLZR | TRAILBLAZER ACQUISITION CL A ORD | Financial Services | 25,348.0 | $257K | 0.01% | -432.0 | -1.7% | $10.12 | +0.6% |
| 16 | — | DRUGS MADE IN AMERICA ACQUSTN II RTS | — | 357,347.0 | $29K | 0.00% | -8K | -2.3% | $0.08 | — |
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%