KRYGER CAPITAL Ltd Quant / Systematic

CIK: 0001911807 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $661 (100.0% shares, 0.0% debt)

Holdings (22)

— HORIZON THERAPEUTICS PUB L 18.7%

Value ($000) $124 Shares 1,085,979 Est. Cost $0.11 Unrealized —

— YAMANA GOLD INC 13.9%

Value ($000) $92 Shares 16,584,020 Est. Cost $0.01 Unrealized —

— SIGNIFY HEALTH INC 10.5%

Value ($000) $69 Shares 2,410,487 Est. Cost $29.15 Unrealized —

— STORE CAP CORP 9.4%

Value ($000) $62 Shares 1,930,932 Est. Cost $0.03 Unrealized —

— COUPA SOFTWARE INC 8.5%

Value ($000) $56 Shares 711,999 Est. Cost $0.08 Unrealized —

— 1LIFE HEALTHCARE INC 7.7%

Value ($000) $51 Shares 3,036,641 Est. Cost $8.61 Unrealized —

— USERTESTING INC 6.4%

Value ($000) $42 Shares 5,595,971 Est. Cost $0.01 Unrealized —

— SOUTH JERSEY INDS INC 5.2%

Value ($000) $34 Shares 963,640 Est. Cost $0.04 Unrealized —

FHN FIRST HORIZON CORPORATION 4.1%

Value ($000) $27 Shares 1,102,231 Est. Cost $17.40 Unrealized +23.8%

— MONEYGRAM INTL INC 3.6%

Value ($000) $24 Shares 2,173,428 Est. Cost $10.00 Unrealized —

— IAA INC 3.1%

Value ($000) $20 Shares 511,726 Est. Cost $0.04 Unrealized —

— VMWARE INC 1.7%

Value ($000) $12 Shares 93,939 Est. Cost $0.12 Unrealized —

— SHAW COMMUNICATIONS INC 1.7%

Value ($000) $11 Shares 390,000 Est. Cost $0.03 Unrealized —

CMBT EURONAV NV 1.3%

Value ($000) $9 Shares 521,407 Est. Cost $10.76 Unrealized 0.0%

— PIONEER MERGER CORP 1.0%

Value ($000) $6 Shares 625,469 Est. Cost $9.87 Unrealized —

— KNOWBE4 INC 0.9%

Value ($000) $6 Shares 228,442 Est. Cost $20.81 Unrealized —

— KLUDEIN I ACQUISITION CORP 0.7%

Value ($000) $5 Shares 453,804 Est. Cost $9.89 Unrealized —

— ACTIVISION BLIZZARD INC 0.6%

Value ($000) $4 Shares 52,942 Est. Cost $80.11 Unrealized —

— ARMADA ACQUISITION CORP I 0.4%

Value ($000) $2 Shares 242,396 Est. Cost $9.79 Unrealized —

CURR INFINT ACQUISITION CORP 0.4%

Value ($000) $2 Shares 230,096 Est. Cost $10.00 Unrealized —

— ROC ENERGY ACQUISITION CORP 0.3%

Value ($000) $2 Shares 212,256 Est. Cost $9.96 Unrealized —

— CONSILIUM ACQUISITN CORP I L 0.0%

Value ($000) $0 Shares 414,263 Est. Cost $0.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HORIZON THERAPEUTICS PUB L	1,085,979	$124	18.7%	$0.11	—	SHS	G46188101
—	YAMANA GOLD INC	16,584,020	$92	13.9%	$0.01	—	COM	98462Y100
—	SIGNIFY HEALTH INC	2,410,487	$69	10.5%	$29.15	—	CL A COM	82671G100
—	STORE CAP CORP	1,930,932	$62	9.4%	$0.03	—	COM	862121100
—	COUPA SOFTWARE INC	711,999	$56	8.5%	$0.08	—	COM	22266L106
—	1LIFE HEALTHCARE INC	3,036,641	$51	7.7%	$8.61	—	COM	68269G107
—	USERTESTING INC	5,595,971	$42	6.4%	$0.01	—	COM	91734E101
—	SOUTH JERSEY INDS INC	963,640	$34	5.2%	$0.04	—	COM	838518108
FHN	FIRST HORIZON CORPORATION	1,102,231	$27	4.1%	$17.40	+23.8%	COM	320517105
—	MONEYGRAM INTL INC	2,173,428	$24	3.6%	$10.00	—	COM NEW	60935Y208
—	IAA INC	511,726	$20	3.1%	$0.04	—	COM	449253103
—	VMWARE INC	93,939	$12	1.7%	$0.12	—	CL A COM	928563402
—	SHAW COMMUNICATIONS INC	390,000	$11	1.7%	$0.03	—	CL B CONV	82028K200
CMBT	EURONAV NV	521,407	$9	1.3%	$10.76	0.0%	SHS	B38564108
—	PIONEER MERGER CORP	625,469	$6	1.0%	$9.87	—	CL A SHS	G7S24C103
—	KNOWBE4 INC	228,442	$6	0.9%	$20.81	—	CL A	49926T104
—	KLUDEIN I ACQUISITION CORP	453,804	$5	0.7%	$9.89	—	CL A	49878L109
—	ACTIVISION BLIZZARD INC	52,942	$4	0.6%	$80.11	—	COM	00507V109
—	ARMADA ACQUISITION CORP I	242,396	$2	0.4%	$9.79	—	COM	04208V103
CURR	INFINT ACQUISITION CORP	230,096	$2	0.4%	$10.00	—	CL A ORD SHS	G47862100
—	ROC ENERGY ACQUISITION CORP	212,256	$2	0.3%	$9.96	—	COMMON STOCK	77118V108
—	CONSILIUM ACQUISITN CORP I L	414,263	$0	0.0%	$0.09	—	RIGHT 07/01/2023	G2365L127