KRYGER CAPITAL Ltd
data from 30/09/2025
Capitalization
$ 865.546 M
60.15 %
Performance
$ 10.073 M
5.11 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VRNA | VERONA PHARMA ADR | 11.86% | 102.691 M $ | 962341 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MRUS | MERUS ORD | 11.46% | 99.187 M $ | 1053500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NSC | NORFOLK SOUTHERN ORD | 11.42% | 98.824 M $ | 328963 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CYBR | CYBER ARK SOFTWARE ORD | 11.27% | 97.524 M $ | 201850 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COOP | MR COOPER GROUP ORD | 9.91% | 85.765 M $ | 406873 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FYBR | FRONTIER COMMUNICATIONS PARENT ORD | 9.30% | 80.488 M $ | 2154967 | 2024/12/31 | 1.786 M $ | 2.61 % |
| 2025/09/30 | GTLS | CHART INDUSTRIES ORD | 5.57% | 48.241 M $ | 241026 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MTAL | MAC COPPER ORD | 5.16% | 44.695 M $ | 3660486 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INFA | INFORMATICA CL A ORD | 4.67% | 40.419 M $ | 1627159 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ETNB | 89BIO ORD | 3.99% | 34.545 M $ | 2350000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IAS | INTEGRAL AD SCIENCE HOLDING ORD | 3.52% | 30.510 M $ | 3000000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SKECHERS USA CL A ORD | 1.99% | 17.187 M $ | 272806 | 2025/06/30 | -78.957 K $ | -0.16 % | |
| 2025/09/30 | STAA | STAAR SURGICAL ORD | 1.94% | 16.765 M $ | 623937 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OMC | OMNICOM GROUP ORD | 1.63% | 14.109 M $ | 173056 | 2025/06/30 | 1.665 M $ | 13.33 % |
| 2025/09/30 | SPNS | SAPIENS INTERNATIONAL ORD | 1.16% | 10.055 M $ | 233844 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HBI | HANESBRANDS ORD | 1.16% | 10.045 M $ | 1524345 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | K | KELLANOVA ORD | 0.95% | 8.248 M $ | 100560 | 2024/09/30 | 510.855 K $ | 3.13 % |
| 2025/09/30 | AVDX | AVIDXCHANGE HOLDINGS ORD | 0.87% | 7.515 M $ | 755250 | 2025/06/30 | 121.105 K $ | 1.63 % |
| 2025/09/30 | HOUS | ANYWHERE REAL ESTATE ORD | 0.58% | 4.977 M $ | 470000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RIOT | RIOT PLATFORMS ORD | 0.55% | 4.758 M $ | 250000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DMAAU | DRUGS MADE IN AMERICA ACQUISITIO UNT | 0.34% | 2.984 M $ | 300000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CCCX | CHURCHILL CAPITAL X CL A ORD | 0.15% | 1.335 M $ | 103823 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BHF | BRIGHTHOUSE FINANCIAL ORD | 0.15% | 1.327 M $ | 25000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TRIP | TRIPADVISOR ORD | 0.09% | 813.000 K $ | 50000 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | M3 BRIGADE ACQUISITION VI UNT | 0.09% | 768.877 K $ | 75976 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | FUTURECREST ACQUISITION UNT | 0.06% | 530.000 K $ | 50000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | CEPT | CANTOR EQUITY PARTNERS II CL A ORD | 0.03% | 268.615 K $ | 25558 | 2025/06/30 | -13.181 K $ | -4.71 % |
| 2025/09/30 | CEPF | CANTOR EQUITY PARTNERS IV CL A ORD | 0.03% | 258.180 K $ | 25349 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TRAILBLAZER ACQUISITION UNT | 0.03% | 255.625 K $ | 25000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | FIGX CAPITAL ACQUISITION UNT | 0.03% | 253.704 K $ | 25169 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | CAEP | CANTOR EQUITY PARTNERS III CL A ORD | 0.01% | 103.613 K $ | 10040 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OXLEY BRIDGE ACQUISITION UNT | 0.01% | 101.304 K $ | 10090 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | CHX | CHAMPIONX ORD | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPTN | SPARTANNASH ORD | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPR | SPIRIT AEROSYSTEMS HLDGS A ORD | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SWTX | SPRINGWORKS THERAPEUTICS ORD | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | HES | HESS ORD | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BPMC | BLUEPRINT MEDICINES ORD | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MAG | MAG SILVER ORD | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AZEK | AZEK COMPANY CL A ORD | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | EVRI | EVERI HOLDINGS ORD | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SGRY | SURGERY PARTNERS ORD | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |