Portfolio (Quarterly)
Guide ↗
Kryger Capital LLC
· CIK 0002123957| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | SPACE ASSET ACQUISITION CL A ORD | — | 374,779.0 | $3.8M | 0.22% | NEW | — | $10.20 | — |
| 42 | IRHO | IRON HORSE ACQUISITIONS II ORD | Financial Services | 378,052.0 | $3.8M | 0.22% | +98K | +35.1% | $10.03 | -0.0% |
| 43 | AACI | ARMADA ACQUISITION III CL A ORD | Financial Services | 346,214.0 | $3.5M | 0.20% | NEW | — | $9.99 | +0.6% |
| 44 | — | LEAPFROG ACQUISITION CL A ORD | — | 324,724.0 | $3.2M | 0.18% | NEW | — | $9.99 | — |
| 45 | CEPS | CANTOR EQUITY PARTNERS VI CL A ORD | Financial Services | 297,065.0 | $3.1M | 0.18% | -5K | -1.6% | $10.37 | +0.3% |
| 46 | DMII | DRUGS MADE IN AMERICA ACQUIS II ORD | Financial Services | 304,541.0 | $3.1M | 0.17% | -5K | -1.7% | $10.06 | +0.8% |
| 47 | — | TRIBECA STRATEGIC ACQUISITION UNT | — | 298,476.0 | $3.0M | 0.17% | NEW | — | $9.95 | — |
| 48 | — | TEXAS VENTURES ACQUISITION IV UNT | — | 295,348.0 | $3.0M | 0.17% | NEW | — | $10.00 | — |
| 49 | ADAC | AMERICAN DRIVE ACQUISITION CL A ORD | Financial Services | 294,316.0 | $2.9M | 0.17% | +30K | +11.5% | $10.02 | +0.2% |
| 50 | BLRK | BLUEROCK ACQUISITION CL A ORD | Financial Services | 275,382.0 | $2.7M | 0.16% | +30K | +12.1% | $9.98 | +0.9% |
| 51 | — | COLUMBUS CIRCLE CAPITAL II CL A ORD | — | 257,039.0 | $2.6M | 0.15% | NEW | — | $10.14 | — |
| 52 | CRAN | CRANE HARBOR ACQUISITION II CL A ORD | Financial Services | 249,089.0 | $2.5M | 0.14% | NEW | — | $10.13 | +0.2% |
| 53 | — | BLUE WATER ACQUISITION IV RED UNT | — | 245,791.0 | $2.5M | 0.14% | NEW | — | $10.04 | — |
| 54 | — | HENNESSY CAPITAL INVST VIII CL A ORD | — | 247,913.0 | $2.5M | 0.14% | NEW | — | $9.93 | — |
| 55 | — | IDEA ACQUISITION CL A ORD | — | 247,547.0 | $2.5M | 0.14% | NEW | — | $9.91 | — |
| 56 | — | PROEM ACQUISITION ORD | — | 245,434.0 | $2.4M | 0.14% | NEW | — | $9.94 | — |
| 57 | LPCV | LAUNCHPAD CADENZA ACQUISITI CL A ORD | Financial Services | 200,693.0 | $2.0M | 0.12% | +22K | +12.0% | $10.00 | +0.2% |
| 58 | — | NEWHOLD INVESTMENT IV UNT | — | 195,376.0 | $2.0M | 0.11% | NEW | — | $10.25 | — |
| 59 | SCPQ | SOCIAL COMMERCE PARTNERS CL A ORD | Financial Services | 200,687.0 | $2.0M | 0.11% | -3K | -1.5% | $9.97 | +0.4% |
| 60 | BILL | BILL HOLDINGS ORD | Technology | 53,298.0 | $1.9M | 0.11% | NEW | — | $36.16 | +32.7% |
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%