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Portfolio (Quarterly) Guide ↗

Kryger Capital LLC

· CIK 0002123957
13F Portfolio $1.4B AUM 76 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 · All 76 New
Page 3 of 4  ·  76 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 LEAPFROG ACQUISITION UNT 332,310.0 $3.3M 0.24% NEW $10.05
42 DMII DRUGS MADE IN AMERICA ACQUIS II ORD Financial Services 309,729.0 $3.1M 0.22% NEW $9.97 +0.6%
43 CEPS CANTOR EQUITY PARTNERS VI CL A ORD Financial Services 301,805.0 $3.0M 0.22% NEW $10.10 +1.0%
44 COLUMBUS CIRCLE CAPITAL II UNT 301,806.0 $3.0M 0.21% NEW $9.99
45 RIOT RIOT PLATFORMS ORD Financial Services 239,039.0 $3.0M 0.21% NEW $12.36 +99.2%
46 IRHO IRON HORSE ACQUISITIONS II ORD Financial Services 279,792.0 $2.8M 0.20% NEW $9.86 +1.3%
47 ADAC AMERICAN DRIVE ACQUISITION CL A ORD Financial Services 263,967.0 $2.6M 0.18% NEW $9.90 +0.3%
48 HENNESSY CAPITAL INVESTMENT VIII UNT 252,133.0 $2.5M 0.18% NEW $10.00
49 PROEM ACQUISITION UNT 251,253.0 $2.5M 0.18% NEW $10.01
50 IDEA ACQUISITION UNT 251,758.0 $2.5M 0.18% NEW $9.91
51 BLUE WATER ACQUISITION IV RED UNT 250,000.0 $2.5M 0.17% NEW $9.92
52 BLRK BLUEROCK ACQUISITION CL A ORD Financial Services 245,581.0 $2.4M 0.17% NEW $9.90 +0.6%
53 SCPQ SOCIAL COMMERCE PARTNERS CL A ORD Financial Services 203,692.0 $2.0M 0.14% NEW $9.90 +0.4%
54 LPCV LAUNCHPAD CADENZA ACQUISITI CL A ORD Financial Services 179,149.0 $1.8M 0.12% NEW $9.90 +0.7%
55 SOREN ACQUISITION UNT 170,860.0 $1.7M 0.12% NEW $10.00
56 ITHA ITHAX ACQUISITION III CL A ORD Financial Services 152,926.0 $1.5M 0.11% NEW $9.90 +0.8%
57 SPRING VALLEY ACQUISITION IV UNT 125,693.0 $1.3M 0.09% NEW $10.16
58 MESHFLOW ACQUISITION UNT 127,436.0 $1.3M 0.09% NEW $9.96
59 RKT ROCKET COMPANIES CL A ORD Financial Services 87,393.0 $1.2M 0.09% NEW $14.25 +0.2%
60 MOZAYYX ACQUISITION RED UNT 111,390.0 $1.1M 0.08% NEW $9.95
Page 3 of 4  ·  76 positions

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 25.6%
Healthcare 24.9%
Communication Services 17.8%
Technology 12.2%
Consumer Defensive 8.5%
Financial Services 8.0%
Utilities 3.0%
Energy 0.0%