Vault-13

Kryger Capital LLC

HAMILTON, D0 · CIK 2123957 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2026 · limited liability company

As an employer

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

CityCountryPeople
Hamilton (main office)Bermuda Bermudaabout 4
LondonUnited Kingdom United Kingdom

In the UK

CompanyTownStaffPay gap reportFCA register
KRYGER CAPITAL LIMITED Private Limited Company · accounts to 2025-12-31FCA: No longer authorised London 9 No longer authorised

Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$1.8bn reported value +23.9% vs Q1 2026
109positions
74.9%in top 10
72 new 20 added 17 reduced 39 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 NORFOLK SOUTHN CORP COM NSC NSC 766,243 $241.1m13.75% 13.75% AddedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 530.3k, Q2 2026 766.2k +236.0k +235,974 44.5%
2 CHART INDS INC COM GTLS GTLS 892,579 $186.5m10.64% 10.64% AddedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 550.1k, Q2 2026 892.6k +342.5k +342,462 62.2%
3 KENVUE INC COM KVUE KVUE 8,549,767 $163.4m9.32% 9.32% AddedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 5.2m, Q2 2026 8.5m +3.3m +3,338,653 64.1%
4 DIGITALBRIDGE GROUP INC CL A NEW CL A NEW 9,002,375 $142.1m8.10% 8.10% AddedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 6.7m, Q2 2026 9.0m +2.3m +2,339,866 35.1%
5 ELECTRONIC ARTS INC COM EA EA 686,759 $140.8m8.03% 8.03% AddedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 508.3k, Q2 2026 686.8k +178.5k +178,500 35.1%
6 WARNER BROS DISCOVERY INC COM SER A WBD WBD 4,170,929 $111.2m6.34% 6.34% AddedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 3.1m, Q2 2026 4.2m +1.1m +1,084,098 35.1%
7 AES CORP COM AES AES 6,840,535 $100.3m5.72% 5.72% AddedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 2.2m, Q2 2026 6.8m +4.6m +4,590,535 204.0%
8 APOGEE THERAPEUTICS INC COM COM 742,555 $98.6m5.62% 5.62% NewShares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 742.6k
9 SILICON LABORATORIES INC COM SLAB SLAB 329,090 $71.9m4.10% 4.10% AddedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 179.4k, Q2 2026 329.1k +149.7k +149,703 83.5%
10 ROKU INC COM CL A ROKU ROKU 415,486 $57.4m3.27% 3.27% NewShares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 415.5k
11 BRIGHTHOUSE FINL INC COM BHF BHF 769,937 $48.7m2.78% 2.78% AddedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 502.7k, Q2 2026 769.9k +267.2k +267,203 53.1%
12 NUVALENT INC COM COM 286,712 $35.4m2.02% 2.02% NewShares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 286.7k
13 PENUMBRA INC COM PEN PEN 107,207 $33.9m1.93% 1.93% ReducedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 153.8k, Q2 2026 107.2k -46.6k -46,641 -30.3%
14 CAESARS ENTERTAINMENT INC NE COM CZR CZR 966,906 $29.2m1.66% 1.66% NewShares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 966.9k
15 ORGANON & CO COMMON STOCK OGN OGN 2,152,693 $29.1m1.66% 1.66% NewShares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 2.2m
16 BIO-TECHNE CORP COM TECH TECH 274,290 $19.4m1.11% 1.11% NewShares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 274.3k
17 LAFAYETTE DIGITAL ACQUISITIO ORD CLASS A ZKP ZKP 1,594,970 $15.9m0.91% 0.91% ReducedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 1.6m, Q2 2026 1.6m -27.2k -27,161 -1.7%
18 MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHS MLAA MLAA 1,270,887 $12.6m0.72% 0.72% NewShares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 1.3m
19 TRANSLATIONAL DEV ACQUISITIO COM CL A TDAC TDAC 1,141,050 $12.2m0.70% 0.70% NewShares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 1.1m
20 ILLUMINATION ACQUISITIO CORP ORD SHS CL A ILLU ILLU 988,182 $9.8m0.56% 0.56% NewShares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 988.2k
21 ACTIVATE ENERGY ACQUISIT COR CL A ORD SHS AEAQ AEAQ 861,748 $8.6m0.49% 0.49% ReducedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 919.6k, Q2 2026 861.7k -57.8k -57,825 -6.3%
22 ABONY ACQUISITION CORP I ORD SHS CL A AACO AACO 839,955 $8.3m0.47% 0.47% NewShares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 840.0k
23 ALDABRA 4 LQDTY OPP VEH INC CL A ORD SHS ALOV ALOV 745,106 $7.4m0.42% 0.42% NewShares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 745.1k
24 LEGATO MERGER CORP IV ORD SHS LEGO LEGO 745,858 $7.4m0.42% 0.42% NewShares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 745.9k
25 PARAMOUNT SKYDANCE CORP COM CL B SKYD SKYD 749,349 $7.4m0.42% 0.42% NewShares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 749.3k
26 KENSINGTON CAP ACQUIST CORP UNIT 99/99/9999 KCAC.U KCAC.U 649,181 $6.6m0.38% 0.38% ReducedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 650.0k, Q2 2026 649.2k -819 -819 -0.1%
27 MESHFLOW ACQUISITION CORP USD CL A ORD SHS MESH MESH 655,181 $6.6m0.37% 0.37% AddedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 538.0k, Q2 2026 655.2k +117.2k +117,192 21.8%
28 SYNAPTICS INC COM SYNA SYNA 51,411 $6.4m0.36% 0.36% NewShares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 51.4k
29 CAMBRIDGE ACQUISITION CORP USD CL A ORD SHS CAQ CAQ 637,189 $6.3m0.36% 0.36% NewShares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 637.2k
30 SILICON VY ACQUISITION CORP CL A SVAQ SVAQ 596,352 $6.0m0.34% 0.34% ReducedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 610.5k, Q2 2026 596.4k -14.1k -14,103 -2.3%
31 HCM IV ACQUISITION CORP ORD USD CL A HACQ HACQ 591,449 $5.9m0.34% 0.34% NewShares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 591.4k
32 NEWHOLD INVT CORP III ORD SHS CL A ORD SHS CL A 543,206 $5.9m0.34% 0.34% AddedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 402.6k, Q2 2026 543.2k +140.6k +140,614 34.9%
33 MUZERO ACQUISITION CORP CL A ORD SHS MUZE MUZE 557,058 $5.5m0.32% 0.32% NewShares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 557.1k
34 DAEDALUS SPL ACQUISITION COR USD CL A ORD SHS DSAC DSAC 500,705 $5.1m0.29% 0.29% AddedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 439.2k, Q2 2026 500.7k +61.5k +61,471 14.0%
35 GENERAL PURP ACQUISITION COR USD CL A ORD SHS GPAC GPAC 501,209 $5.0m0.29% 0.29% ReducedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 509.7k, Q2 2026 501.2k -8.5k -8,535 -1.7%
36 SPARTACUS ACQUISITION CORP I CL A ORD SHS TMTS TMTS 494,568 $5.0m0.28% 0.28% NewShares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 494.6k
37 PURECYCLE TECHNOLOGIES INC COM PCT PCT 605,146 $4.9m0.28% 0.28% NewShares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 605.1k
38 PAYONEER GLOBAL INC COM PAYO PAYO 668,921 $4.8m0.27% 0.27% NewShares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 668.9k
39 SAFEGUARD ACQUISITION CORP CL A ORD SHS SAC SAC 402,169 $4.0m0.23% 0.23% ReducedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 409.0k, Q2 2026 402.2k -6.9k -6,852 -1.7%
40 WILLOW LANE ACQUISITION CRP USD CL A ORD SHS WLII WLII 392,671 $4.0m0.23% 0.23% NewShares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 392.7k
41 SPACE ASSET ACQUISITION CORP USD CL A ORD SHS SAAQ SAAQ 374,779 $3.8m0.22% 0.22% NewShares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 374.8k
42 IRON HORSE ACQUISIT II CORP COM IRHO IRHO 378,052 $3.8m0.22% 0.22% AddedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 279.8k, Q2 2026 378.1k +98.3k +98,260 35.1%
43 ARMADA ACQUISITION CORP III ORD SHS CL A AACI AACI 346,214 $3.5m0.20% 0.20% NewShares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 346.2k
44 LEAPFROG ACQUISITION CORP CL A ORD SHS LFAC LFAC 324,724 $3.2m0.19% 0.19% NewShares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 324.7k
45 CANTOR EQUITY PARTNERS VI IN CL A ORD SHS CEPS CEPS 297,065 $3.1m0.18% 0.18% ReducedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 301.8k, Q2 2026 297.1k -4.7k -4,740 -1.6%
46 DRUGS MADE IN AMER ACQ II CO USD ORD SHS DMII DMII 304,541 $3.1m0.17% 0.17% ReducedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 309.7k, Q2 2026 304.5k -5.2k -5,188 -1.7%
47 TRIBECA STRATEGIC ACQUISITIO UNIT 05/22/2031 BIDWU BIDWU 298,476 $3.0m0.17% 0.17% NewShares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 298.5k
48 TEXAS VENTURES ACQUISITION I UNIT 99/99/9999 TVACU TVACU 295,348 $3.0m0.17% 0.17% NewShares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 295.3k
49 AMERICAN DRIVE ACQUISITION C USD CL A ORD SHS ADAC ADAC 294,316 $2.9m0.17% 0.17% AddedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 264.0k, Q2 2026 294.3k +30.3k +30,349 11.5%
50 BLUEROCK ACQUISITION CORP USD CL A ORD SHS BLRK BLRK 275,382 $2.7m0.16% 0.16% AddedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 245.6k, Q2 2026 275.4k +29.8k +29,801 12.1%
51 COLUMBUS CIRCLE CAP CORP II USD CL A ORD SHS IPXG IPXG 257,039 $2.6m0.15% 0.15% NewShares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 257.0k
52 CRANE HBR ACQUISITION CORP I ORD SHS CL A CRAN CRAN 249,089 $2.5m0.14% 0.14% NewShares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 249.1k
53 BLUE WTR ACQUISITION CORP IV ORD SHS CL A BWIV BWIV 245,791 $2.5m0.14% 0.14% NewShares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 245.8k
54 HENNESSY CAP INVTS CORP VIII ORD CL A HCIC HCIC 247,913 $2.5m0.14% 0.14% NewShares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 247.9k
55 IDEA ACQUISITION CORP ORD SHS CL A IACO IACO 247,547 $2.5m0.14% 0.14% NewShares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 247.5k
56 PROEM ACQUISITION CORP I ORD SHS PAAC PAAC 245,434 $2.4m0.14% 0.14% NewShares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 245.4k
57 LAUNCHPAD CADENZA ACQU CORP USD CL A ORD SHS LPCV LPCV 200,693 $2.0m0.11% 0.11% AddedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 179.1k, Q2 2026 200.7k +21.5k +21,544 12.0%
58 NEWHOLD INVTS CORP IV UNIT 04/14/2031 NHIVU NHIVU 195,376 $2.0m0.11% 0.11% NewShares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 195.4k
59 SOCIAL COMM PARTNERS CORP ORD SHS CL A SCPQ SCPQ 200,687 $2.0m0.11% 0.11% ReducedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 203.7k, Q2 2026 200.7k -3.0k -3,005 -1.5%
60 BILL HOLDINGS INC COM BILL BILL 53,298 $1.9m0.11% 0.11% NewShares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 53.3k
61 SOREN ACQUISITION CORP USD CL A ORD SHS SORN SORN 168,000 $1.7m0.10% 0.10% NewShares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 168.0k
62 INFLEQTION INC COM SHS INFQ INFQ 123,583 $1.6m0.09% 0.09% AddedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 25.1k, Q2 2026 123.6k +98.5k +98,497 392.6%
63 ITHAX ACQUISITION CORP III USD CL A ORD SHS ITHA ITHA 150,369 $1.5m0.09% 0.09% ReducedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 152.9k, Q2 2026 150.4k -2.6k -2,557 -1.7%
64 ROCKET COS INC COM CL A RKT RKT 94,468 $1.5m0.08% 0.08% AddedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 87.4k, Q2 2026 94.5k +7.1k +7,075 8.1%
65 COMPASS INC CL A COMP COMP 113,125 $1.4m0.08% 0.08% AddedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 104.7k, Q2 2026 113.1k +8.5k +8,470 8.1%
66 NEW ERA ENERGY & DIGITAL INC COM NUAI NUAI 200,000 $1.3m0.07% 0.07% NewShares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 200.0k
67 SPRING VY ACQUISITION CORP I ORD SHS CL A SVIV SVIV 122,837 $1.3m0.07% 0.07% NewShares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 122.8k
68 GLOBAL BUSINESS TRAVEL GROUP COM CL A COM CL A 130,598 $1.2m0.07% 0.07% NewShares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 130.6k
69 MOZAYYX ACQUISITION CORP ORD CL A MZYX MZYX 109,524 $1.1m0.06% 0.06% NewShares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 109.5k
70 M3-BRIGADE ACQUISITION VI CO ORD SHS CL A MBVI MBVI 77,393 $784.0k0.04% 0.04% ReducedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 78.7k, Q2 2026 77.4k -1.3k -1,319 -1.7%
71 FUTURECREST ACQUISITION CORP CL A ORD SHS FCRS FCRS 50,875 $524.0k0.03% 0.03% ReducedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 51.7k, Q2 2026 50.9k -870 -870 -1.7%
72 CANTOR EQUITY PARTNERS IV IN SHS CL A CEPF CEPF 25,830 $268.6k0.02% 0.02% ReducedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 26.3k, Q2 2026 25.8k -440 -440 -1.7%
73 CANTOR EQUITY PARTNERS V INC SHS CL A S CEPV CEPV 25,266 $260.6k0.01% 0.01% ReducedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 25.7k, Q2 2026 25.3k -431 -431 -1.7%
74 TRAILBLAZER ACQUISITION CORP ORD SHS CL A BLZR BLZR 25,348 $256.5k0.01% 0.01% ReducedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 25.8k, Q2 2026 25.3k -432 -432 -1.7%
75 SILICON VY ACQUISITION CORP *W EXP 12/08/203 SVAQW SVAQW 302,694 $224.0k0.01% 0.01% NewShares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 302.7k
76 ACTIVATE ENERGY ACQUISIT COR *W EXP 11/10/203 AEAQW AEAQW 620,758 $204.7k0.01% 0.01% NewShares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 620.8k
77 KENSINGTON CAP ACQUISITION *W EXP 99/99/999 KCAC.WS KCAC.WS 148,587 $170.9k0.01% 0.01% NewShares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 148.6k
78 ILLUMINATION ACQUISITIO CORP *W EXP 12/23/203 ILLUW ILLUW 332,381 $159.5k0.01% 0.01% NewShares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 332.4k
79 LAFAYETTE DIGITAL ACQUISITIO *W EXP 12/23/203 ZKPW ZKPW 402,981 $137.0k0.01% 0.01% NewShares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 403.0k
80 ABONY ACQUISITION CORP I *W EXP 01/29/203 AACOW AACOW 281,583 $135.2k0.01% 0.01% NewShares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 281.6k
81 ALDABRA 4 LQDTY OPP VEH INC *W EXP 12/23/203 ALOVW ALOVW 250,620 $120.3k0.01% 0.01% NewShares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 250.6k
82 SAFEGUARD ACQUISITION CORP *W EXP 99/99/999 SAC.WS SAC.WS 201,794 $119.1k0.01% 0.01% NewShares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 201.8k
83 SPACE ASSET ACQUISITION CORP *W EXP 03/31/203 SAAQW SAAQW 129,394 $116.5k0.01% 0.01% NewShares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 129.4k
84 LEGATO MERGER CORP IV *W EXP 99/99/999 LEGO.WS LEGO.WS 250,875 $104.3k0.01% 0.01% NewShares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 250.9k
85 SPARTACUS ACQUISITION CORP I *W EXP 01/30/203 TMTSW TMTSW 166,351 $89.8k0.01% 0.01% NewShares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 166.4k
86 WILLOW LANE ACQUISITION CRP *W EXP 12/31/203 WLIIW WLIIW 99,058 $88.2k0.01% 0.01% NewShares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 99.1k
87 MUZERO ACQUISITION CORP *W EXP 01/30/203 MUZEW MUZEW 281,054 $85.4k0.00% 0.00% NewShares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 281.1k
88 HCM IV ACQUISITION CORP *W EXP 01/20/203 HACQW HACQW 150,467 $81.3k0.00% 0.00% NewShares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 150.5k
89 GENERAL PURP ACQUISITION COR *W EXP 12/03/203 GPACW GPACW 252,246 $65.6k0.00% 0.00% NewShares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 252.2k
90 DAEDALUS SPL ACQUISITION COR *W EXP 11/24/203 DSACW DSACW 125,826 $65.4k0.00% 0.00% NewShares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 125.8k
91 CAMBRIDGE ACQUISITION CORP *W EXP 01/30/203 CAQUW CAQUW 214,323 $64.3k0.00% 0.00% NewShares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 214.3k
92 AMERICAN DRIVE ACQUISITION C *W EXP 02/06/203 ADACW ADACW 99,775 $62.9k0.00% 0.00% NewShares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 99.8k
93 LEAPFROG ACQUISITION CORP *W EXP 11/10/203 LFACW LFACW 164,909 $59.4k0.00% 0.00% NewShares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 164.9k
94 ARMADA ACQUISITION CORP III *W EXP 02/13/203 AACIW AACIW 174,678 $57.6k0.00% 0.00% NewShares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 174.7k
95 CRANE HBR ACQUISITION CORP I RIGHT 12/09/2030 CRANR CRANR 250,563 $56.3k0.00% 0.00% NewShares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 250.6k
96 IRON HORSE ACQUISIT II CORP RIGHT 07/11/2030 IRHOR IRHOR 344,005 $55.3k0.00% 0.00% AddedShares held: Q3 2025 —, Q4 2025 —, Q1 2026 256.4k, Q2 2026 344.0k +87.6k +87,605 34.2%
97 SOCIAL COMM PARTNERS CORP *W EXP 02/13/203 SCPQW SCPQW 100,898 $47.4k0.00% 0.00% NewShares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 100.9k
98 PROEM ACQUISITION CORP I *W EXP 01/29/203 PAACW PAACW 124,642 $47.4k0.00% 0.00% NewShares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 124.6k
99 BLUEROCK ACQUISITION CORP *W EXP 12/12/203 BLRKW BLRKW 93,741 $42.2k0.00% 0.00% NewShares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 93.7k
100 HENNESSY CAP INVTS CORP VIII RIGHT 02/02/2031 HCICR HCICR 246,787 $39.7k0.00% 0.00% NewShares held: Q3 2025 —, Q4 2025 —, Q1 2026 0, Q2 2026 246.8k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
CLEARWATER ANALYTICS HLDGS I 3,817,188 $90.3m3.8m shares
DAY ONE BIOPHARMACEUTICALS I 3,896,485 $83.5m3.9m shares
AMICUS THERAPEUTICS INC FOLD FOLD 4,554,174 $65.9m4.6m shares
HOLOGIC INC HOLX HOLX 821,131 $62.1m821.1k shares
AIR LEASE CORP AL AL 878,107 $57.0m878.1k shares
APELLIS PHARMACEUTICALS INC APLS APLS 1,100,000 $44.3m1.1m shares
MASIMO CORP MASI MASI 100,589 $17.9m100.6k shares
ILLUMINATION ACQUISITIO CORP ILLUU ILLUU 1,005,009 $10.0m1.0m shares
ABONY ACQUISITION CORP I AACOU AACOU 854,259 $8.5m854.3k shares
LEGATO MERGER CORP IV LEGO.U LEGO.U 758,556 $7.6m758.6k shares
ALDABRA 4 LQDTY OPP VEH INC ALOVU ALOVU 757,794 $7.5m757.8k shares
CAMBRIDGE ACQUISITION CORP CAQUU CAQUU 648,038 $6.5m648.0k shares
SPDR GOLD TR GLD GLD 15,000 $6.5m15.0k shares
HCM IV ACQUISITION CORP HACQU HACQU 601,517 $6.0m601.5k shares
MUZERO ACQUISITION CORP MUZEU MUZEU 566,540 $5.6m566.5k shares
SPARTACUS ACQUISITION CORP I TMTSU TMTSU 502,988 $5.0m503.0k shares
BOEING CO BA BA 25,000 $5.0m25.0k shares
ONESTREAM INC OS OS 201,986 $4.8m202.0k shares
SPACE ASSET ACQUISITION UNT 396,342 $4.0m396.3k shares
WILLOW LANE ACQUISITION CRP WLIIU WLIIU 399,355 $4.0m399.4k shares
ARMADA ACQUISITION CORP III AACIU AACIU 350,920 $3.5m350.9k shares
LEAPFROG ACQUISITION CORP LFACU LFACU 332,310 $3.3m332.3k shares
COLUMBUS CIRCLE CAP CORP II IPXGU IPXGU 301,806 $3.0m301.8k shares
RIOT PLATFORMS INC RIOT RIOT 239,039 $3.0m239.0k shares
HENNESSY CAP INVTS CORP VIII HCICU HCICU 252,133 $2.5m252.1k shares