KRYGER CAPITAL Ltd Quant / Systematic

CIK: 0001911807 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $740,255 (100.0% shares, 0.0% debt)

Holdings (34)

— AVALARA INC 14.3%

Value ($000) $105,563 Shares 1,149,926 Est. Cost $91.80 Unrealized —

— NIELSEN HLDGS PLC 13.8%

Value ($000) $102,324 Shares 3,691,359 Est. Cost $27.50 Unrealized —

— ZENDESK INC 11.2%

Value ($000) $82,806 Shares 1,088,121 Est. Cost $74.45 Unrealized —

— SIGNIFY HEALTH INC 10.9%

Value ($000) $80,629 Shares 2,765,994 Est. Cost $29.15 Unrealized —

— ACTIVISION BLIZZARD INC 6.5%

Value ($000) $48,117 Shares 647,252 Est. Cost $80.11 Unrealized —

— BTRS HOLDINGS INC 6.5%

Value ($000) $47,970 Shares 5,180,398 Est. Cost $9.26 Unrealized —

ROG ROGERS CORP 6.1%

Value ($000) $45,045 Shares 186,229 Est. Cost $253.44 Unrealized +2.2%

IS5EUR IRONSOURCE LTD 4.7%

Value ($000) $34,551 Shares 10,043,940 Est. Cost $3.44 Unrealized —

FHN FIRST HORIZON CORPORATION 3.6%

Value ($000) $26,822 Shares 1,171,254 Est. Cost $17.40 Unrealized +15.4%

— 1LIFE HEALTHCARE INC 3.5%

Value ($000) $26,121 Shares 1,523,111 Est. Cost $17.15 Unrealized —

— MONEYGRAM INTL INC 3.3%

Value ($000) $24,334 Shares 2,339,793 Est. Cost $10.00 Unrealized —

— SWITCH INC 2.5%

Value ($000) $18,869 Shares 560,084 Est. Cost $33.50 Unrealized —

— TURQUOISE HILL RES LTD 2.5%

Value ($000) $18,408 Shares 622,518 Est. Cost $29.57 Unrealized —

— TWITTER INC 1.5%

Value ($000) $11,110 Shares 253,427 Est. Cost $37.39 Unrealized —

— PIONEER MERGER CORP 0.9%

Value ($000) $6,533 Shares 655,969 Est. Cost $9.87 Unrealized —

— CARTESIAN GROWTH CORP 0.8%

Value ($000) $5,715 Shares 576,720 Est. Cost $9.88 Unrealized —

— MALACCA STRAITS ACQUISITION 0.7%

Value ($000) $5,538 Shares 540,288 Est. Cost $10.21 Unrealized —

— MEDTECH ACQUISITION CORP 0.7%

Value ($000) $5,119 Shares 515,555 Est. Cost $9.83 Unrealized —

— KNOWBE4 INC 0.7%

Value ($000) $5,063 Shares 243,303 Est. Cost $20.81 Unrealized —

— PROPTECH INVESTMENT CORP II 0.7%

Value ($000) $4,855 Shares 487,947 Est. Cost $9.86 Unrealized —

— FORMA THERAPEUTICS HLDGS INC 0.7%

Value ($000) $4,854 Shares 243,303 Est. Cost $19.95 Unrealized —

— KLUDEIN I ACQUISITION CORP 0.6%

Value ($000) $4,783 Shares 475,933 Est. Cost $9.89 Unrealized —

— CONCORD ACQUISITION CORP 0.5%

Value ($000) $3,704 Shares 368,534 Est. Cost $9.95 Unrealized —

— NORTH MOUNTAIN MERGER CORP 0.5%

Value ($000) $3,546 Shares 354,235 Est. Cost $9.86 Unrealized —

— HIGHLAND TRANSCEND PARTNERS 0.4%

Value ($000) $3,177 Shares 318,950 Est. Cost $9.91 Unrealized —

— PROGRESS ACQUISITION CORP 0.4%

Value ($000) $2,750 Shares 275,578 Est. Cost $9.75 Unrealized —

— ARMADA ACQUISITION CORP I 0.3%

Value ($000) $2,522 Shares 254,215 Est. Cost $9.79 Unrealized —

CURR INFINT ACQUISITION CORP 0.3%

Value ($000) $2,447 Shares 241,317 Est. Cost $10.00 Unrealized —

— ROC ENERGY ACQUISITION CORP 0.3%

Value ($000) $2,230 Shares 222,603 Est. Cost $9.96 Unrealized —

VYX NCR CORP NEW 0.2%

Value ($000) $1,850 Shares 97,321 Est. Cost $18.35 Unrealized 0.0%

— NATURAL ORDER ACQUISITION CO 0.2%

Value ($000) $1,557 Shares 156,014 Est. Cost $9.81 Unrealized —

— SCION TECH GROWTH I 0.2%

Value ($000) $1,167 Shares 116,916 Est. Cost $9.76 Unrealized —

— ZYMERGEN INC 0.0%

Value ($000) $137 Shares 49,258 Est. Cost $2.78 Unrealized —

— CONSILIUM ACQUISITN CORP I L 0.0%

Value ($000) $39 Shares 434,465 Est. Cost $0.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AVALARA INC	1,149,926	$105,563	14.3%	$91.80	—	COM	05338G106
—	NIELSEN HLDGS PLC	3,691,359	$102,324	13.8%	$27.50	—	SHS EUR	G6518L108
—	ZENDESK INC	1,088,121	$82,806	11.2%	$74.45	—	COM	98936J101
—	SIGNIFY HEALTH INC	2,765,994	$80,629	10.9%	$29.15	—	CL A COM	82671G100
—	ACTIVISION BLIZZARD INC	647,252	$48,117	6.5%	$80.11	—	COM	00507V109
—	BTRS HOLDINGS INC	5,180,398	$47,970	6.5%	$9.26	—	COM CL 1	11778X104
ROG	ROGERS CORP	186,229	$45,045	6.1%	$253.44	+2.2%	COM	775133101
IS5EUR	IRONSOURCE LTD	10,043,940	$34,551	4.7%	$3.44	—	CL A ORD SHS	M5R75Y101
FHN	FIRST HORIZON CORPORATION	1,171,254	$26,822	3.6%	$17.40	+15.4%	COM	320517105
—	1LIFE HEALTHCARE INC	1,523,111	$26,121	3.5%	$17.15	—	COM	68269G107
—	MONEYGRAM INTL INC	2,339,793	$24,334	3.3%	$10.00	—	COM NEW	60935Y208
—	SWITCH INC	560,084	$18,869	2.5%	$33.50	—	CL A	87105L104
—	TURQUOISE HILL RES LTD	622,518	$18,408	2.5%	$29.57	—	COM	900435207
—	TWITTER INC	253,427	$11,110	1.5%	$37.39	—	COM	90184L102
—	PIONEER MERGER CORP	655,969	$6,533	0.9%	$9.87	—	CL A SHS	G7S24C103
—	CARTESIAN GROWTH CORP	576,720	$5,715	0.8%	$9.88	—	CL A SHS	G19276107
—	MALACCA STRAITS ACQUISITION	540,288	$5,538	0.7%	$10.21	—	COM CL A	G5859B117
—	MEDTECH ACQUISITION CORP	515,555	$5,119	0.7%	$9.83	—	COM CL A	58507N105
—	KNOWBE4 INC	243,303	$5,063	0.7%	$20.81	—	CL A	49926T104
—	PROPTECH INVESTMENT CORP II	487,947	$4,855	0.7%	$9.86	—	COM CL A	743497109
—	FORMA THERAPEUTICS HLDGS INC	243,303	$4,854	0.7%	$19.95	—	SHS	34633R104
—	KLUDEIN I ACQUISITION CORP	475,933	$4,783	0.6%	$9.89	—	CL A	49878L109
—	CONCORD ACQUISITION CORP	368,534	$3,704	0.5%	$9.95	—	COM CL A	206071102
—	NORTH MOUNTAIN MERGER CORP	354,235	$3,546	0.5%	$9.86	—	COM CL A	661204107
—	HIGHLAND TRANSCEND PARTNERS	318,950	$3,177	0.4%	$9.91	—	COM CL A	G44690108
—	PROGRESS ACQUISITION CORP	275,578	$2,750	0.4%	$9.75	—	COM CL A	74327P105
—	ARMADA ACQUISITION CORP I	254,215	$2,522	0.3%	$9.79	—	COM	04208V103
CURR	INFINT ACQUISITION CORP	241,317	$2,447	0.3%	$10.00	—	CL A ORD SHS	G47862100
—	ROC ENERGY ACQUISITION CORP	222,603	$2,230	0.3%	$9.96	—	COMMON STOCK	77118V108
VYX	NCR CORP NEW	97,321	$1,850	0.2%	$18.35	0.0%	COM	62886E108
—	NATURAL ORDER ACQUISITION CO	156,014	$1,557	0.2%	$9.81	—	COM	63889L107
—	SCION TECH GROWTH I	116,916	$1,167	0.2%	$9.76	—	CL A SHS	G31067104
—	ZYMERGEN INC	49,258	$137	0.0%	$2.78	—	COM	98985X100
—	CONSILIUM ACQUISITN CORP I L	434,465	$39	0.0%	$0.09	—	RIGHT 07/01/2023	G2365L127