KRYGER CAPITAL Ltd Quant / Systematic

CIK: 0001911807 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $865,546 (100.0% shares, 0.0% debt)

Holdings (32)

— VERONA PHARMA ADR 11.9%

Value ($000) $102,691 Shares 962,341 Est. Cost $106.71 Unrealized —

— MERUS ORD 11.5%

Value ($000) $99,187 Shares 1,053,500 Est. Cost $94.15 Unrealized —

NSC NORFOLK SOUTHERN ORD 11.4%

Value ($000) $98,824 Shares 328,963 Est. Cost $276.03 Unrealized 0.0%

— CYBER ARK SOFTWARE ORD 11.3%

Value ($000) $97,524 Shares 201,850 Est. Cost $483.15 Unrealized —

— MR COOPER GROUP ORD 9.9%

Value ($000) $85,765 Shares 406,873 Est. Cost $210.79 Unrealized —

— FRONTIER COMMUNICATIONS PARENT ORD 9.3%

Value ($000) $80,488 Shares 2,154,967 Est. Cost $35.89 Unrealized —

GTLS CHART INDUSTRIES ORD 5.6%

Value ($000) $48,241 Shares 241,026 Est. Cost $190.05 Unrealized 0.0%

— MAC COPPER ORD 5.2%

Value ($000) $44,695 Shares 3,660,486 Est. Cost $12.21 Unrealized —

— INFORMATICA CL A ORD 4.7%

Value ($000) $40,419 Shares 1,627,159 Est. Cost $24.84 Unrealized —

— 89BIO ORD 4.0%

Value ($000) $34,545 Shares 2,350,000 Est. Cost $14.70 Unrealized —

— INTEGRAL AD SCIENCE HOLDING ORD 3.5%

Value ($000) $30,510 Shares 3,000,000 Est. Cost $10.17 Unrealized —

— SKECHERS USA CL A ORD 2.0%

Value ($000) $17,187 Shares 272,806 Est. Cost $63.10 Unrealized —

STAA STAAR SURGICAL ORD 1.9%

Value ($000) $16,765 Shares 623,937 Est. Cost $23.84 Unrealized 0.0%

OMC OMNICOM GROUP ORD 1.6%

Value ($000) $14,109 Shares 173,056 Est. Cost $71.94 Unrealized +3.3%

— SAPIENS INTERNATIONAL ORD 1.2%

Value ($000) $10,055 Shares 233,844 Est. Cost $43.00 Unrealized —

— HANESBRANDS ORD 1.2%

Value ($000) $10,045 Shares 1,524,345 Est. Cost $6.59 Unrealized —

— KELLANOVA ORD 1.0%

Value ($000) $8,248 Shares 100,560 Est. Cost $68.78 Unrealized +14.3%

— AVIDXCHANGE HOLDINGS ORD 0.9%

Value ($000) $7,515 Shares 755,250 Est. Cost $9.79 Unrealized —

— ANYWHERE REAL ESTATE ORD 0.6%

Value ($000) $4,977 Shares 470,000 Est. Cost $10.59 Unrealized —

RIOT RIOT PLATFORMS ORD 0.5%

Value ($000) $4,758 Shares 250,000 Est. Cost $13.85 Unrealized 0.0%

DMAAU DRUGS MADE IN AMERICA ACQUISITIO UNT 0.3%

Value ($000) $2,984 Shares 300,000 Est. Cost $9.95 Unrealized —

INFQ CHURCHILL CAPITAL X CL A ORD 0.2%

Value ($000) $1,335 Shares 103,823 Est. Cost $12.86 Unrealized —

BHF BRIGHTHOUSE FINANCIAL ORD 0.2%

Value ($000) $1,327 Shares 25,000 Est. Cost $48.82 Unrealized 0.0%

TRIP TRIPADVISOR ORD 0.1%

Value ($000) $813 Shares 50,000 Est. Cost $17.45 Unrealized 0.0%

MBVIU M3 BRIGADE ACQUISITION VI UNT 0.1%

Value ($000) $769 Shares 75,976 Est. Cost $10.12 Unrealized —

FCRS/U FUTURECREST ACQUISITION UNT 0.1%

Value ($000) $530 Shares 50,000 Est. Cost $10.60 Unrealized —

CEPT CANTOR EQUITY PARTNERS II CL A ORD 0.0%

Value ($000) $269 Shares 25,558 Est. Cost $11.29 Unrealized -4.7%

CEPF CANTOR EQUITY PARTNERS IV CL A ORD 0.0%

Value ($000) $258 Shares 25,349 Est. Cost $10.15 Unrealized 0.0%

BLZRU TRAILBLAZER ACQUISITION UNT 0.0%

Value ($000) $256 Shares 25,000 Est. Cost $10.22 Unrealized —

FIGXU FIGX CAPITAL ACQUISITION UNT 0.0%

Value ($000) $254 Shares 25,169 Est. Cost $10.08 Unrealized —

CAEP CANTOR EQUITY PARTNERS III CL A ORD 0.0%

Value ($000) $104 Shares 10,040 Est. Cost $10.47 Unrealized 0.0%

OBAWU OXLEY BRIDGE ACQUISITION UNT 0.0%

Value ($000) $101 Shares 10,090 Est. Cost $10.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VERONA PHARMA ADR	962,341	$102,691	11.9%	$106.71	—	SPONSORED ADS	925050106
—	MERUS ORD	1,053,500	$99,187	11.5%	$94.15	—	COM	N5749R100
NSC	NORFOLK SOUTHERN ORD	328,963	$98,824	11.4%	$276.03	0.0%	COM	655844108
—	CYBER ARK SOFTWARE ORD	201,850	$97,524	11.3%	$483.15	—	SHS	M2682V108
—	MR COOPER GROUP ORD	406,873	$85,765	9.9%	$210.79	—	COM	62482R107
—	FRONTIER COMMUNICATIONS PARENT ORD	2,154,967	$80,488	9.3%	$35.89	—	COM	35909D109
GTLS	CHART INDUSTRIES ORD	241,026	$48,241	5.6%	$190.05	0.0%	COM	16115Q308
—	MAC COPPER ORD	3,660,486	$44,695	5.2%	$12.21	—	ORD	G60409110
—	INFORMATICA CL A ORD	1,627,159	$40,419	4.7%	$24.84	—	Class A	45674M101
—	89BIO ORD	2,350,000	$34,545	4.0%	$14.70	—	COM	282559103
—	INTEGRAL AD SCIENCE HOLDING ORD	3,000,000	$30,510	3.5%	$10.17	—	COM	45828L108
—	SKECHERS USA CL A ORD	272,806	$17,187	2.0%	$63.10	—	Class A	830566105
STAA	STAAR SURGICAL ORD	623,937	$16,765	1.9%	$23.84	0.0%	COM	852312305
OMC	OMNICOM GROUP ORD	173,056	$14,109	1.6%	$71.94	+3.3%	COM	681919106
—	SAPIENS INTERNATIONAL ORD	233,844	$10,055	1.2%	$43.00	—	SHS	G7T16G103
—	HANESBRANDS ORD	1,524,345	$10,045	1.2%	$6.59	—	COM	410345102
—	KELLANOVA ORD	100,560	$8,248	1.0%	$68.78	+14.3%	COM	487836108
—	AVIDXCHANGE HOLDINGS ORD	755,250	$7,515	0.9%	$9.79	—	COM	05368X102
—	ANYWHERE REAL ESTATE ORD	470,000	$4,977	0.6%	$10.59	—	COM	75605Y106
RIOT	RIOT PLATFORMS ORD	250,000	$4,758	0.5%	$13.85	0.0%	COM	767292105
DMAAU	DRUGS MADE IN AMERICA ACQUISITIO UNT	300,000	$2,984	0.3%	$9.95	—	UNIT	G2847J120
INFQ	CHURCHILL CAPITAL X CL A ORD	103,823	$1,335	0.2%	$12.86	—	Class A	G2130T108
BHF	BRIGHTHOUSE FINANCIAL ORD	25,000	$1,327	0.2%	$48.82	0.0%	COM	10922N103
TRIP	TRIPADVISOR ORD	50,000	$813	0.1%	$17.45	0.0%	COM	896945201
MBVIU	M3 BRIGADE ACQUISITION VI UNT	75,976	$769	0.1%	$10.12	—	UNIT	G63221124
FCRS/U	FUTURECREST ACQUISITION UNT	50,000	$530	0.1%	$10.60	—	UNIT	G3730U123
CEPT	CANTOR EQUITY PARTNERS II CL A ORD	25,558	$269	0.0%	$11.29	-4.7%	Class A	G1827P106
CEPF	CANTOR EQUITY PARTNERS IV CL A ORD	25,349	$258	0.0%	$10.15	0.0%	Class A	G1828E100
BLZRU	TRAILBLAZER ACQUISITION UNT	25,000	$256	0.0%	$10.22	—	UNIT	G9009S129
FIGXU	FIGX CAPITAL ACQUISITION UNT	25,169	$254	0.0%	$10.08	—	UNIT	G3473K126
CAEP	CANTOR EQUITY PARTNERS III CL A ORD	10,040	$104	0.0%	$10.47	0.0%	Class A	G1828A108
OBAWU	OXLEY BRIDGE ACQUISITION UNT	10,090	$101	0.0%	$10.04	—	UNIT	G6858G123