$1.75 Billion is the total value of KRYGER CAPITAL Ltd's 244 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLAN | New | ANAPLAN INC | $96,398,000 | – | 1,481,907 | +100.0% | 5.52% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $80,321,000 | – | 1,002,632 | +100.0% | 4.60% | – |
| New | MANDIANT INC | $73,899,000 | – | 3,312,380 | +100.0% | 4.23% | – | |
| NLSN | New | NIELSEN HLDGS PLC | $72,186,000 | – | 2,650,000 | +100.0% | 4.13% | – |
| FHN | New | FIRST HORIZON CORPORATION | $49,808,000 | – | 2,120,390 | +100.0% | 2.85% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $38,183,000 | – | 673,667 | +100.0% | 2.18% | – |
| CCMP | New | CMC MATERIALS INC | $31,002,000 | – | 167,217 | +100.0% | 1.77% | – |
| CTXS | New | CITRIX SYS INC | $29,606,000 | – | 293,422 | +100.0% | 1.69% | – |
| MIME | New | MIMECAST LTD | $28,989,000 | – | 364,366 | +100.0% | 1.66% | – |
| ZNGA | New | ZYNGA INCcl a | $27,249,000 | – | 2,948,982 | +100.0% | 1.56% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $21,696,000 | – | 892,113 | +100.0% | 1.24% | – |
| MTOR | New | MERITOR INC | $14,985,000 | – | 421,277 | +100.0% | 0.86% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $12,590,000 | – | 207,591 | +100.0% | 0.72% | – |
| TEN | New | TENNECO INC | $12,029,000 | – | 656,610 | +100.0% | 0.69% | – |
| POLY | New | PLANTRONICS INC NEW | $11,355,000 | – | 288,193 | +100.0% | 0.65% | – |
| KSS | New | KOHLS CORP | $11,266,000 | – | 186,335 | +100.0% | 0.64% | – |
| New | CIIG CAPITAL PARTNERS II INC | $9,842,000 | – | 992,122 | +100.0% | 0.56% | – | |
| New | BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $9,553,000 | – | 954,333 | +100.0% | 0.55% | – | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $7,637,000 | – | 774,579 | +100.0% | 0.44% | – |
| New | BATTERY FUTURE ACQUISITION C | $7,332,000 | – | 729,506 | +100.0% | 0.42% | – | |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $7,181,000 | – | 384,834 | +100.0% | 0.41% | – |
| CND | New | CONCORD ACQUISITION CORP | $7,157,000 | – | 719,314 | +100.0% | 0.41% | – |
| New | SANABY HEALTH ACQUISITION CO | $7,111,000 | – | 711,149 | +100.0% | 0.41% | – | |
| New | RIVERVIEW ACQUISITION CORP | $6,580,000 | – | 672,784 | +100.0% | 0.38% | – | |
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $6,054,000 | – | 612,177 | +100.0% | 0.35% | – |
| New | ONYX ACQUISITION CO I | $5,717,000 | – | 572,856 | +100.0% | 0.33% | – | |
| FPAC | New | FAR PEAK ACQUISITION CORP | $5,099,000 | – | 513,026 | +100.0% | 0.29% | – |
| New | DIRECT SELLING ACQUISITIN CO | $4,929,000 | – | 492,940 | +100.0% | 0.28% | – | |
| New | CONSILIUM ACQUISITN CORP I L | $4,800,000 | – | 477,166 | +100.0% | 0.28% | – | |
| New | ALTENERGY ACQUISITION CORP | $4,791,000 | – | 481,528 | +100.0% | 0.27% | – | |
| New | GALATA ACQUISITION CORP | $4,597,000 | – | 562,395 | +100.0% | 0.26% | – | |
| New | CONCORD ACQUISITION CORP II | $4,415,000 | – | 456,103 | +100.0% | 0.25% | – | |
| New | MACONDRAY CAP ACQUISITN CORP | $4,300,000 | – | 434,805 | +100.0% | 0.25% | – | |
| IBER | New | IBERE PHARMACEUTICALS | $4,140,000 | – | 422,029 | +100.0% | 0.24% | – |
| New | C5 ACQUISITION CORPORATIONunit 99/99/9999 | $3,855,000 | – | 381,732 | +100.0% | 0.22% | – | |
| New | ENPHYS ACQUISITION CORP | $3,307,000 | – | 343,089 | +100.0% | 0.19% | – | |
| New | BLOCKCHAIN MOON ACQUISITN CO | $3,250,000 | – | 329,246 | +100.0% | 0.19% | – | |
| BALY | New | BALLYS CORPORATION | $3,054,000 | – | 99,335 | +100.0% | 0.18% | – |
| New | SOFTWARE ACQUISITN GRP INC I | $2,976,000 | – | 298,348 | +100.0% | 0.17% | – | |
| FSNB | New | FUSION ACQUISITION CORP II | $2,877,000 | – | 293,882 | +100.0% | 0.16% | – |
| New | LEGATO MERGER CORP II | $2,868,000 | – | 289,120 | +100.0% | 0.16% | – | |
| New | COUNTER PRESS ACQUISITION COunit 02/07/2027 | $2,752,000 | – | 273,057 | +100.0% | 0.16% | – | |
| STAR | New | ISTAR INC | $2,697,000 | – | 115,217 | +100.0% | 0.15% | – |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $2,664,000 | – | 269,050 | +100.0% | 0.15% | – |
| New | INFINT ACQUISITION CORP | $2,650,000 | – | 265,032 | +100.0% | 0.15% | – | |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $2,632,000 | – | 264,804 | +100.0% | 0.15% | – |
| New | ARENA FORTIFY ACQUISITION CO | $2,410,000 | – | 240,766 | +100.0% | 0.14% | – | |
| GSQD | New | G SQUARED ASCEND I INC | $2,374,000 | – | 240,975 | +100.0% | 0.14% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $2,130,000 | – | 101,402 | +100.0% | 0.12% | – |
| New | INNOVATIVE INTL ACQUSITIN COclass a ord | $1,950,000 | – | 195,020 | +100.0% | 0.11% | – | |
| New | EG ACQUISITION CORP | $1,812,000 | – | 186,026 | +100.0% | 0.10% | – | |
| New | FINNOVATE ACQUISITION CORP | $1,756,000 | – | 177,224 | +100.0% | 0.10% | – | |
| New | G SQUARED ASCEND II INC | $1,707,000 | – | 173,799 | +100.0% | 0.10% | – | |
| New | GIGINTERNATIONAL1 INC | $1,519,000 | – | 151,920 | +100.0% | 0.09% | – | |
| New | SEAPORT GLOBAL ACQUISITION I | $1,433,000 | – | 144,559 | +100.0% | 0.08% | – | |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $938,000 | – | 94,894 | +100.0% | 0.05% | – |
| LDHA | New | LDH GROWTH CORP I | $934,000 | – | 95,432 | +100.0% | 0.05% | – |
| New | FTAC ZEUS ACQUISITION COR | $868,000 | – | 88,181 | +100.0% | 0.05% | – | |
| New | SHOULDERUP TECHNOLOGY ACQUIS | $713,000 | – | 72,230 | +100.0% | 0.04% | – | |
| New | VMG CONSUMER ACQUISITION COR | $668,000 | – | 67,417 | +100.0% | 0.04% | – | |
| EDTX | New | EDTECHX HOLDINGS ACQU CORP I | $574,000 | – | 56,880 | +100.0% | 0.03% | – |
| New | RICE ACQUISITION CORP II | $490,000 | – | 49,673 | +100.0% | 0.03% | – | |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $452,000 | – | 45,454 | +100.0% | 0.03% | – |
| New | INTELLIGENT MEDI ACQSITN COR | $441,000 | – | 44,083 | +100.0% | 0.02% | – | |
| New | ARBOR RAPHA CAP BIOHLDS CORP | $441,000 | – | 44,065 | +100.0% | 0.02% | – | |
| New | ATLANTIC COASTAL AQSTN CORPunit 01/13/2027 | $238,000 | – | 23,859 | +100.0% | 0.01% | – | |
| New | PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $239,000 | – | 23,859 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ACTIVISION BLIZZARD INC | 7 | Q3 2023 | 24.3% |
| FIRST HORIZON CORPORATION | 5 | Q1 2023 | 5.3% |
| PIONEER MERGER CORP | 5 | Q4 2022 | 1.0% |
| KLUDEIN I ACQUISITION CORP | 5 | Q4 2022 | 0.7% |
| ARMADA ACQUISITION CORP I | 5 | Q4 2022 | 0.4% |
| HORIZON THERAPEUTICS PUB L | 4 | Q3 2023 | 23.7% |
| MONEYGRAM INTL INC | 4 | Q1 2023 | 3.8% |
| ROGERS CORP | 4 | Q3 2022 | 6.1% |
| MALACCA STRAITS ACQUISITION | 4 | Q3 2022 | 0.8% |
| MEDTECH ACQUISITION CORP | 4 | Q3 2022 | 0.8% |
View KRYGER CAPITAL Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| SC 13G/A | 2022-03-10 |
| SC 13G | 2022-02-24 |
View KRYGER CAPITAL Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.