13F-HR filed by KRYGER CAPITAL Ltd
KRYGER CAPITAL Ltd filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 14 holding rows worth $572,600,520.
- Accession
- 0001911807-23-000005
- Filer
- CIK 1911807
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 14 entries on the cover page, a total value of $572,600,520 stated on the cover page (in dollars after the unit check, H1), rows summing to $572,600,520 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,244,998 | $135,879,082 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 16,034,506 | $93,801,860 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,608,212 | $90,333,268 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,028,461 | $52,513,219 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 1,215,270 | $47,006,644 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 2,943,168 | $43,176,275 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,698,892 | $30,206,300 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 728,336 | $25,513,610 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 2,098,153 | $21,862,754 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 754,282 | $18,178,196 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 186,309 | $9,263,283 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 215,230 | $2,249,154 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 24,219 | $2,072,904 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 58,366 | $543,971 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911807-23-000005 | this filing | 2023-05-11 | acceptance time not in the bulk data set |