13F-HR filed by KRYGER CAPITAL Ltd
KRYGER CAPITAL Ltd filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 34 holding rows worth $740,254,000.
- Accession
- 0001911807-22-000012
- Filer
- CIK 1911807
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 35 entries on the cover page, a total value of $740,254,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $740,255,000 with VALUE read as thousands by filing date, 13F file number 028-22263. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKryger Capital LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AVALARA INC | 05338G106 | COM | 1,149,926 | $105,563,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 3,691,359 | $102,324,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,088,121 | $82,806,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 2,765,994 | $80,629,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 647,252 | $48,117,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 5,180,398 | $47,970,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 186,229 | $45,045,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 10,043,940 | $34,551,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,171,254 | $26,822,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 1,523,111 | $26,121,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 2,339,793 | $24,334,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 560,084 | $18,869,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 622,518 | $18,408,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 253,427 | $11,110,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 655,969 | $6,533,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 576,720 | $5,715,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 540,288 | $5,538,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 515,555 | $5,119,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 243,303 | $5,063,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 487,947 | $4,855,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 243,303 | $4,854,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 475,933 | $4,783,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 368,534 | $3,704,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 354,235 | $3,546,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 318,950 | $3,177,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 275,578 | $2,750,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 254,215 | $2,522,000 | thousands by filing date | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 241,317 | $2,447,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 222,603 | $2,230,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 97,321 | $1,850,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 156,014 | $1,557,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 116,916 | $1,167,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 49,258 | $137,000 | thousands by filing date | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 434,465 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911807-22-000012 | this filing | 2022-11-10 | acceptance time not in the bulk data set |