Omni Event Management

Kryger Capital as of Sept. 30, 2022

Portfolio Holdings for Kryger Capital

Kryger Capital holds 34 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Avalara 14.3 $106M 1.1M 91.80
Nielsen Hldgs Shs Eur 13.8 $102M 3.7M 27.72
Zendesk 11.2 $83M 1.1M 76.10
Signify Health Cl A Com 10.9 $81M 2.8M 29.15
Activision Blizzard 6.5 $48M 647k 74.34
Btrs Holdings Com Cl 1 6.5 $48M 5.2M 9.26
Rogers Corporation (ROG) 6.1 $45M 186k 241.88
Ironsource Cl A Ord Shs 4.7 $35M 10M 3.44
First Horizon National Corporation (FHN) 3.6 $27M 1.2M 22.90
1life Healthcare 3.5 $26M 1.5M 17.15
Moneygram Intl Com New 3.3 $24M 2.3M 10.40
Switch Cl A 2.5 $19M 560k 33.69
Turquoise Hill Resources 2.5 $18M 623k 29.57
Twitter 1.5 $11M 253k 43.84
Pioneer Merger Corp Cl A Shs 0.9 $6.5M 656k 9.96
Cartesian Growth Corp Cl A Shs 0.8 $5.7M 577k 9.91
Malacca Straits Acquisition Com Cl A 0.7 $5.5M 540k 10.25
Medtech Acquisition Corp Com Cl A 0.7 $5.1M 516k 9.93
Knowbe4 Cl A 0.7 $5.1M 243k 20.81
Proptech Investment Corp Ii Com Cl A 0.7 $4.9M 488k 9.95
Forma Therapeutics Hldgs SHS 0.7 $4.9M 243k 19.95
Kludein I Acquisition Corp Cl A 0.6 $4.8M 476k 10.05
Concord Acquisition Corp Com Cl A 0.5 $3.7M 369k 10.05
North Mountain Merger Corp Com Cl A 0.5 $3.5M 354k 10.01
Highland Transcend Partners Com Cl A 0.4 $3.2M 319k 9.96
Progress Acquisition Corp Com Cl A 0.4 $2.7M 276k 9.98
Armada Acquisition Corp I (AACI) 0.3 $2.5M 254k 9.92
Infint Acquisition Corp Cl A Ord Shs (IFIN) 0.3 $2.4M 241k 10.14
Roc Energy Acquisition Corp Common Stock 0.3 $2.2M 223k 10.02
NCR Corporation (VYX) 0.2 $1.9M 97k 19.01
Natural Order Acquisition 0.2 $1.6M 156k 9.98
Scion Tech Growth I Cl A Shs 0.2 $1.2M 117k 9.98
Zymergen 0.0 $137k 49k 2.78
Consilium Acquisitn Corp I L Right 07/01/2023 (CSLMR) 0.0 $39k 435k 0.09