Filed: 2/14/2023ACC: 0001911807-23-000003
📋 What this filing means
KRYGER CAPITAL LTD filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $660.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$660.5K
Total AUM (reported)
39.57M
Total Shares
Allocation by class
COM$391.3K59.2%
SHS$132.5K20.1%
CL A COM$80.6K12.2%
COM NEW$23.7K3.6%
CL B CONV$11.2K1.7%
CL A$10.3K1.6%
CL A SHS$6.3K1.0%
Portfolio Concentration
Top 3$284.7K43.1%
4–10$296.0K44.8%
11–25$79.9K12.1%
Top 3 weight
43.1%
Top 10 weight
87.9%
Voting Authority Distribution
Total shares with voting rights: 39.57M
Sole
Full voting authority
39.57M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other22
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
HORIZON THERAPEUTICS PUB L
DFNDShares1.09M
TypeSH
Market value$123.6K
18.71%
Sole
1.09M
Shared
0.00
None
0.00
YAMANA GOLD INC
DFNDShares16.58M
TypeSH
Market value$92.0K
13.93%
Sole
16.58M
Shared
0.00
None
0.00
SIGNIFY HEALTH INC
DFNDShares2.41M
TypeSH
Market value$69.1K
10.46%
Sole
2.41M
Shared
0.00
None
0.00
STORE CAP CORP
DFNDShares1.93M
TypeSH
Market value$61.9K
9.37%
Sole
1.93M
Shared
0.00
None
0.00
COUPA SOFTWARE INC
DFNDShares712K
TypeSH
Market value$56.4K
8.53%
Sole
712K
Shared
0.00
None
0.00
1LIFE HEALTHCARE INC
DFNDShares3.04M
TypeSH
Market value$50.7K
7.68%
Sole
3.04M
Shared
0.00
None
0.00
USERTESTING INC
DFNDShares5.60M
TypeSH
Market value$42.0K
6.36%
Sole
5.60M
Shared
0.00
None
0.00
SOUTH JERSEY INDS INC
DFNDShares963.64K
TypeSH
Market value$34.2K
5.18%
Sole
963.64K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
DFNDShares1.10M
TypeSH
Market value$27.0K
4.09%
Sole
1.10M
Shared
0.00
None
0.00
MONEYGRAM INTL INC
DFNDShares2.17M
TypeSH
Market value$23.7K
3.58%
Sole
2.17M
Shared
0.00
None
0.00
IAA INC
DFNDShares511.73K
TypeSH
Market value$20.5K
3.10%
Sole
511.73K
Shared
0.00
None
0.00
VMWARE INC
DFNDShares93.94K
TypeSH
Market value$11.5K
1.75%
Sole
93.94K
Shared
0.00
None
0.00
SHAW COMMUNICATIONS INC
DFNDShares390K
TypeSH
Market value$11.2K
1.70%
Sole
390K
Shared
0.00
None
0.00
EURONAV NV
DFNDShares521.41K
TypeSH
Market value$8.9K
1.35%
Sole
521.41K
Shared
0.00
None
0.00
PIONEER MERGER CORP
DFNDShares625.47K
TypeSH
Market value$6.3K
0.96%
Sole
625.47K
Shared
0.00
None
0.00
KNOWBE4 INC
DFNDShares228.44K
TypeSH
Market value$5.7K
0.86%
Sole
228.44K
Shared
0.00
None
0.00
KLUDEIN I ACQUISITION CORP
DFNDShares453.80K
TypeSH
Market value$4.6K
0.70%
Sole
453.80K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares52.94K
TypeSH
Market value$4.1K
0.61%
Sole
52.94K
Shared
0.00
None
0.00
ARMADA ACQUISITION CORP I
DFNDShares242.40K
TypeSH
Market value$2.5K
0.37%
Sole
242.40K
Shared
0.00
None
0.00
INFINT ACQUISITION CORP
DFNDShares230.10K
TypeSH
Market value$2.4K
0.36%
Sole
230.10K
Shared
0.00
None
0.00
ROC ENERGY ACQUISITION CORP
DFNDShares212.26K
TypeSH
Market value$2.2K
0.33%
Sole
212.26K
Shared
0.00
None
0.00
CONSILIUM ACQUISITN CORP I L
DFNDShares414.26K
TypeSH
Market value$29.00
<0.01%
Sole
414.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HORIZON THERAPEUTICS PUB LDFND | SHS | 1.09M | SH | $123.6K 18.71% | 1.09M | 0.00 | 0.00 |
YAMANA GOLD INCDFND | COM | 16.58M | SH | $92.0K 13.93% | 16.58M | 0.00 | 0.00 |
SIGNIFY HEALTH INCDFND | CL A COM | 2.41M | SH | $69.1K 10.46% | 2.41M | 0.00 | 0.00 |
STORE CAP CORPDFND | COM | 1.93M | SH | $61.9K 9.37% | 1.93M | 0.00 | 0.00 |
COUPA SOFTWARE INCDFND | COM | 712K | SH | $56.4K 8.53% | 712K | 0.00 | 0.00 |
1LIFE HEALTHCARE INCDFND | COM | 3.04M | SH | $50.7K 7.68% | 3.04M | 0.00 | 0.00 |
USERTESTING INCDFND | COM | 5.60M | SH | $42.0K 6.36% | 5.60M | 0.00 | 0.00 |
SOUTH JERSEY INDS INCDFND | COM | 963.64K | SH | $34.2K 5.18% | 963.64K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONDFND | COM | 1.10M | SH | $27.0K 4.09% | 1.10M | 0.00 | 0.00 |
MONEYGRAM INTL INCDFND | COM NEW | 2.17M | SH | $23.7K 3.58% | 2.17M | 0.00 | 0.00 |
IAA INCDFND | COM | 511.73K | SH | $20.5K 3.10% | 511.73K | 0.00 | 0.00 |
VMWARE INCDFND | CL A COM | 93.94K | SH | $11.5K 1.75% | 93.94K | 0.00 | 0.00 |
SHAW COMMUNICATIONS INCDFND | CL B CONV | 390K | SH | $11.2K 1.70% | 390K | 0.00 | 0.00 |
EURONAV NVDFND | SHS | 521.41K | SH | $8.9K 1.35% | 521.41K | 0.00 | 0.00 |
PIONEER MERGER CORPDFND | CL A SHS | 625.47K | SH | $6.3K 0.96% | 625.47K | 0.00 | 0.00 |
KNOWBE4 INCDFND | CL A | 228.44K | SH | $5.7K 0.86% | 228.44K | 0.00 | 0.00 |
KLUDEIN I ACQUISITION CORPDFND | CL A | 453.80K | SH | $4.6K 0.70% | 453.80K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCDFND | COM | 52.94K | SH | $4.1K 0.61% | 52.94K | 0.00 | 0.00 |
ARMADA ACQUISITION CORP IDFND | COM | 242.40K | SH | $2.5K 0.37% | 242.40K | 0.00 | 0.00 |
INFINT ACQUISITION CORPDFND | CL A ORD SHS | 230.10K | SH | $2.4K 0.36% | 230.10K | 0.00 | 0.00 |
ROC ENERGY ACQUISITION CORPDFND | COMMON STOCK | 212.26K | SH | $2.2K 0.33% | 212.26K | 0.00 | 0.00 |
CONSILIUM ACQUISITN CORP I LDFND | RIGHT 07/01/2023 | 414.26K | SH | $29.00 <0.01% | 414.26K | 0.00 | 0.00 |