Kryger Capital LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Kryger Capital LLC reported 74 stock positions worth $1.8 billion. Its top holding was Norfolk Southern (NSC) at 13.8% of the portfolio, followed by Chart Industries (GTLS, 10.7%) and Kenvue (KVUE, 9.3%). Compared with Q1 2026, it opened 22 new positions, sold out of 18, added to 16 and reduced 36. The biggest buy was a new position in Apogee Therapeutics (APGE) and the biggest sale an exit from Clearwater Analytics HDS-A (CWAN).
- Most Recent 13F
- Q2 2026
- Location
- HAMILTON, D0
- CIK
- 0002123957
- Portfolio Value
- $1.8B (Q2 2026)
- SEC Filing
- 0002123957-26-000003 ↗ filed Aug 14, 2026
Holdings Value
Holdings 74 stocks · $1.8B
| NSC Norfolk Southern Corp. | 13.77% | 766,243 | $241.1M | Add +44.5% |
| GTLS Chart Industries Inc. | 10.66% | 892,579 | $186.5M | Add +62.3% |
| KVUE Kenvue Inc. | 9.34% | 8,549,767 | $163.4M | Add +64.1% |
| DBRG Digitalbridge Group Inc. | 8.12% | 9,002,375 | $142.1M | Add +35.1% |
| EA Electronic Arts Inc. | 8.05% | 686,759 | $140.8M | Add +35.1% |
| WBD Warner Bros Discovery Inc. | 6.35% | 4,170,929 | $111.2M | Add +35.1% |
| AES AES Corp. | 5.73% | 6,840,535 | $100.3M | Add +204.0% |
| APGE Apogee Therapeutics Inc. | 5.63% | 742,555 | $98.6M | New |
| SLAB Silicon Laboratories Inc. | 4.11% | 329,090 | $71.9M | Add +83.5% |
| ROKU Roku Inc. | 3.28% | 415,486 | $57.4M | New |
| BHF Brighthouse Financial Inc. | 2.78% | 769,937 | $48.7M | Add +53.1% |
| NUVL Nuvalent Inc. Class A | 2.02% | 286,712 | $35.4M | New |
| PEN Penumbra Inc. | 1.93% | 107,207 | $33.9M | Reduce -30.3% |
| CZR Caesars Entertainment Inc. | 1.67% | 966,906 | $29.2M | New |
| OGN Organon & Co. | 1.67% | 2,152,693 | $29.1M | New |
| TECH Bio-Techne Corp. | 1.11% | 274,290 | $19.4M | New |
| ZKP Lafayette Digital Acquisitio | 0.91% | 1,594,970 | $15.9M | Reduce -1.7% |
| MLAA Mountain Lake Acquisiti Class A | 0.72% | 1,270,887 | $12.6M | New |
| TDAC Translational Development Ac | 0.70% | 1,141,050 | $12.2M | New |
| ILLU Illumination Acquisitio Class A | 0.56% | 988,182 | $9.8M | Reduce -1.7% |
| AEAQ Activate Energy Acquisitio-A | 0.49% | 861,748 | $8.6M | Reduce -6.3% |
| AACO Abony Acquisition Corp. I-A | 0.48% | 839,955 | $8.3M | Reduce -1.7% |
| ALOV Aldabra 4 Liquidity Opp Class A | 0.42% | 745,106 | $7.4M | Reduce -1.7% |
| LEGO Legato Merger Corp. IV | 0.42% | 745,858 | $7.4M | Reduce -1.7% |
| PSKY Paramount Skydance Class B | 0.42% | 749,349 | $7.4M | New |
| KCAC.U Kensington Capital Acquisiti | 0.38% | 649,181 | $6.6M | Reduce -0.1% |
| MESH Meshflow Acquisition Co. Class A | 0.37% | 655,181 | $6.6M | Add +21.8% |
| SYNA Synaptics Inc. | 0.36% | 51,411 | $6.4M | New |
| CAQ Cambridge Acquisition Corp. Class A | 0.36% | 637,189 | $6.3M | Reduce -1.7% |
| SVAQ Silicon Valley Acquisit Class A | 0.34% | 596,352 | $6.0M | Reduce -2.3% |
| HACQ HCM IV Acquisition Corp. Class-A | 0.34% | 591,449 | $5.9M | Reduce -1.7% |
| NHIC Newhold Investment Cor III-A | 0.34% | 543,206 | $5.9M | Add +34.9% |
| MUZE Muzero Acquisition Corp. Class A | 0.32% | 557,058 | $5.5M | Reduce -1.7% |
| DSAC Daedalus Special Acquis Class A | 0.29% | 500,705 | $5.1M | Add +14.0% |
| GPAC General Purpose Acquisit-A | 0.29% | 501,209 | $5.0M | Reduce -1.7% |
| TMTS Spartacus Acquisition C Class A | 0.28% | 494,568 | $5.0M | Reduce -1.7% |
| PCT Purecycle Technologies Inc. | 0.28% | 605,146 | $4.9M | New |
| PAYO Payoneer Global Inc. | 0.27% | 668,921 | $4.8M | New |
| SAC Safeguard Acquisition C Class A | 0.23% | 402,169 | $4.0M | Reduce -1.7% |
| WLII Willow Lane Acquisition Class A | 0.23% | 392,671 | $4.0M | Reduce -1.7% |
| SAAQ Space Asset Acquisition Class A | 0.22% | 374,779 | $3.8M | New |
| IRHO Iron Horse Acquisitions Corp. | 0.22% | 378,052 | $3.8M | Add +35.1% |
| AACI Armada Acq Corp. III-A | 0.20% | 346,214 | $3.5M | Reduce -1.3% |
| LFAC Leapfrog Acquisition Class A | 0.19% | 324,724 | $3.2M | New |
| CEPS Cantor Equity Partners Vi -A | 0.18% | 297,065 | $3.1M | Reduce -1.6% |
| DMII Drugs Made in America Acquis | 0.18% | 304,541 | $3.1M | Reduce -1.7% |
| BIDWU Tribeca Strategic Acquisitio | 0.17% | 298,476 | $3.0M | New |
| TVACU Texas Ventures Acquisition I | 0.17% | 295,348 | $3.0M | New |
| ADAC American Drive Acquisit Class A | 0.17% | 294,316 | $2.9M | Reduce -1.7% |
| BLRK Bluerock Acquisition Corp. Class A | 0.16% | 275,382 | $2.7M | Reduce -1.7% |
| IPXG Inflection Point Acquisition filed as COLUMBUS CIRCLE CAP CORP II | 0.15% | 257,039 | $2.6M | Reduce -14.8% |
| CRAN Crane Harbor Acquisitio Class A | 0.14% | 249,089 | $2.5M | New |
| BWIV Blue Water Acquisition Class A filed as BLUE WTR ACQUISITION CORP IV | 0.14% | 245,791 | $2.5M | Reduce -1.7% |
| HCIC Hennessy Capital Invest-A | 0.14% | 247,913 | $2.5M | Reduce -1.7% |
| IACO Idea Acquisition Corp. Class-A | 0.14% | 247,547 | $2.5M | Reduce -1.7% |
| PAAC Proem Acquisition Corp. I | 0.14% | 245,434 | $2.4M | Reduce -2.3% |
| LPCV Launchpad Cadenza Acqui Class A | 0.11% | 200,693 | $2.0M | Reduce -1.2% |
| NHIVU Newhold Investment Corp. IV | 0.11% | 195,376 | $2.0M | New |
| SCPQ Social Commerce Partner Class-A | 0.11% | 200,687 | $2.0M | Reduce -1.5% |
| BILL Bill Holdings Inc. | 0.11% | 53,298 | $1.9M | New |
| SORN Soren Acquisition Corp. Class A | 0.10% | 168,000 | $1.7M | New |
| INFQ Infleqtion Inc. | 0.09% | 123,583 | $1.6M | Add +392.6% |
| ITHA Ithax Acquisition Corp. Class A | 0.09% | 150,369 | $1.5M | Reduce -1.7% |
| RKT Rocket Cos Inc. Class A | 0.09% | 94,468 | $1.5M | Add +8.1% |
| COMP Compass Inc. Class A | 0.08% | 113,125 | $1.4M | Add +8.1% |
| NUAI New Era Energy & Digital Inc. | 0.07% | 200,000 | $1.3M | New |
| SVIV Spring Valley Acquisitio-A | 0.07% | 122,837 | $1.3M | Reduce -2.3% |
| GBTG Global Business Travel Group | 0.07% | 130,598 | $1.2M | New |
| MZYX Mozayyx Acquisition Cor Class A | 0.06% | 109,524 | $1.1M | Reduce -1.7% |
| MBVI M3-Brigade Acquisition Class A | 0.04% | 77,393 | $784K | Reduce -1.7% |
| FCRS Futurecrest Acquisition Class A | 0.03% | 50,875 | $524K | Reduce -1.7% |
| CEPF Cantor Equity Partners Class A | 0.02% | 25,830 | $269K | Reduce -1.7% |
| CEPV Cantor Equity Partners Class A | 0.01% | 25,266 | $261K | Reduce -1.7% |
| BLZR Trailblazer Acquisition Class A | 0.01% | 25,348 | $257K | Reduce -1.7% |
Other holdings (35): bonds, preferreds, convertibles and warrants · $2.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SVAQW Silicon Valley Acquisition C | *W EXP 12/08/203 | 302,694 | $224K | New |
| AEAQW Activate Energy Acquisition | *W EXP 11/10/203 | 620,758 | $205K | New |
| KCAC.WS Kensington Capital Acquisiti | *W EXP 99/99/999 | 148,587 | $171K | Reduce -8.6% |
| ILLUW Illumination Acquisition Cor | *W EXP 12/23/203 | 332,381 | $160K | Reduce -0.7% |
| ZKPW Lafayette Digital Acqu - 31 | *W EXP 12/23/203 | 402,981 | $137K | New |
| AACOW Abony Acquisition Corp. -CW27 | *W EXP 01/29/203 | 281,583 | $135K | Reduce -1.0% |
| ALOVW Aldabra 4 Liquidity Opportun | *W EXP 12/23/203 | 250,620 | $120K | New |
| SAC.WS Safeguard Acquisition Corp. | *W EXP 99/99/999 | 201,794 | $119K | New |
| SAAQW Space Asset Acquisition Corp. | *W EXP 03/31/203 | 129,394 | $116K | New |
| LEGO.WS Legato Merger Corp. IV | *W EXP 99/99/999 | 250,875 | $104K | New |
| TMTSW Spartacus Acquisition Corp. I | *W EXP 01/30/203 | 166,351 | $90K | Reduce -0.7% |
| WLIIW Willow Lane Acquisition Corp. | *W EXP 12/31/203 | 99,058 | $88K | Reduce -0.8% |
| MUZEW Muzero Acquisition - 30 | *W EXP 01/30/203 | 281,054 | $85K | New |
| HACQW HCM IV Acquisition Corp. | *W EXP 01/20/203 | 150,467 | $81K | No change |
| GPACW General Purpose Acquisition | *W EXP 12/03/203 | 252,246 | $66K | New |
| DSACW Daedalus Spec Acq -30 | *W EXP 11/24/203 | 125,826 | $65K | New |
| CAQUW Cambridge Acquisition Corp. | *W EXP 01/30/203 | 214,323 | $64K | Reduce -0.7% |
| ADACW American Dr Acq A -30 | *W EXP 02/06/203 | 99,775 | $63K | New |
| LFACW Leapfrog Acquisition Corp. | *W EXP 11/10/203 | 164,909 | $59K | New |
| AACIW Armada Acquisition Corp. III | *W EXP 02/13/203 | 174,678 | $58K | Reduce -0.5% |
| CRANR Crane Harbor Acquisition-RTS | RIGHT 12/09/2030 | 250,563 | $56K | New |
| IRHOR Iron Horse Acquisiti- Rights | RIGHT 07/11/2030 | 344,005 | $55K | Add +34.2% |
| SCPQW Social Commerce Partner - 30 | *W EXP 02/13/203 | 100,898 | $47K | New |
| PAACW Proem Acquisition Corp. I | *W EXP 01/29/203 | 124,642 | $47K | Reduce -0.8% |
| BLRKW Bluerock Acquisition Corp. | *W EXP 12/12/203 | 93,741 | $42K | New |
| HCICR Hennessy Capital Investm-RTS | RIGHT 02/02/2031 | 246,787 | $40K | Reduce -2.1% |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | 357,347 | $29K | Reduce -2.3% |
| IACOW Idea Acquisition Corp.-30 | *W EXP 01/06/203 | 83,265 | $28K | Reduce -0.7% |
| LPCVW Launchpad Cadenza Acquisitio | *W EXP 12/15/203 | 67,602 | $26K | New |
| MZYX.WS Mozayyx Acquisition Corp. | *W EXP 99/99/999 | 27,628 | $19K | Reduce -0.8% |
| ITHAW Ithax Acquisition Corp. III | *W EXP 11/17/203 | 75,675 | $18K | New |
| SORNW Soren Acquisition Corp. | *W EXP 12/19/203 | 56,507 | $16K | New |
| MESHW Meshflow Acquisition Corp. | *W EXP 11/20/203 | 42,394 | $13K | Reduce -0.2% |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | 25,888 | $10K | New |
| BLZRW Trailblazer Acqui Corp. -30 | *W EXP 09/30/203 | 8,553 | $3K | New |
Total filed on the 13F, all lines: $1.8B.
Portfolio Sells Q1 2026 → Q2 2026
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −6.38 |
| DAWN Day One Biopharmaceuticals I | Sold out | 0.00% | −5.91 |
| FOLD Amicus Therapeutics Inc. | Sold out | 0.00% | −4.66 |
| HOLX Hologic Inc. | Sold out | 0.00% | −4.39 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −4.03 |
| APLS Apellis Pharmaceuticals Inc. | Sold out | 0.00% | −3.13 |
| PEN Penumbra Inc. | Reduce -30.3% | 1.93% | −1.64 |
| MASI Masimo Corp. | Sold out | 0.00% | −1.27 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.46 |
| BA The Boeing Co. | Sold out | 0.00% | −0.35 |
| OS Onestream Inc. | Sold out | 0.00% | −0.34 |
| SPACE ASSET ACQUISITION UNT | Sold out | 0.00% | −0.29 |
| LFACU Leapfrog Acquisition Corp. | Sold out | 0.00% | −0.24 |
| ZKP Lafayette Digital Acquisitio | Reduce -1.7% | 0.91% | −0.22 |
| RIOT Riot Platforms Inc. | Sold out | 0.00% | −0.21 |
| AEAQ Activate Energy Acquisitio-A | Reduce -6.3% | 0.49% | −0.15 |
| ILLU Illumination Acquisitio Class A | Reduce -1.7% | 0.56% | −0.15 |
| AACO Abony Acquisition Corp. I-A | Reduce -1.7% | 0.48% | −0.13 |
| SORNU Soren Acquisition Corp. | Sold out | 0.00% | −0.12 |
| LEGO Legato Merger Corp. IV | Reduce -1.7% | 0.42% | −0.11 |
| ALOV Aldabra 4 Liquidity Opp Class A | Reduce -1.7% | 0.42% | −0.11 |
| CAQ Cambridge Acquisition Corp. Class A | Reduce -1.7% | 0.36% | −0.10 |
| HACQ HCM IV Acquisition Corp. Class-A | Reduce -1.7% | 0.34% | −0.09 |
| KCAC.U Kensington Capital Acquisiti | Reduce -0.1% | 0.38% | −0.09 |
| SVAQ Silicon Valley Acquisit Class A | Reduce -2.3% | 0.34% | −0.08 |
| MUZE Muzero Acquisition Corp. Class A | Reduce -1.7% | 0.32% | −0.08 |
| TMTS Spartacus Acquisition C Class A | Reduce -1.7% | 0.28% | −0.07 |
| GPAC General Purpose Acquisit-A | Reduce -1.7% | 0.29% | −0.07 |
| IPXG Inflection Point Acquisition | Reduce -14.8% | 0.15% | −0.06 |
| RVMD Revolution Medicines Inc. | Sold out | 0.00% | −0.06 |
| SAC Safeguard Acquisition C Class A | Reduce -1.7% | 0.23% | −0.06 |
| WLII Willow Lane Acquisition Class A | Reduce -1.7% | 0.23% | −0.06 |
| DSACU Daedalus Special Acquisition | Sold out | 0.00% | −0.05 |
| AACI Armada Acq Corp. III-A | Reduce -1.3% | 0.20% | −0.05 |
| DMII Drugs Made in America Acquis | Reduce -1.7% | 0.18% | −0.04 |
| ADAC American Drive Acquisit Class A | Reduce -1.7% | 0.17% | −0.04 |
| CEPS Cantor Equity Partners Vi -A | Reduce -1.6% | 0.18% | −0.04 |
| BLRK Bluerock Acquisition Corp. Class A | Reduce -1.7% | 0.16% | −0.04 |
| PAAC Proem Acquisition Corp. I | Reduce -2.3% | 0.14% | −0.04 |
| HCIC Hennessy Capital Invest-A | Reduce -1.7% | 0.14% | −0.04 |
| IACO Idea Acquisition Corp. Class-A | Reduce -1.7% | 0.14% | −0.04 |
| BWIV Blue Water Acquisition Class A | Reduce -1.7% | 0.14% | −0.03 |
| UDMY Udemy Inc. | Sold out | 0.00% | −0.03 |
| SCPQ Social Commerce Partner Class-A | Reduce -1.5% | 0.11% | −0.03 |
| LPCV Launchpad Cadenza Acqui Class A | Reduce -1.2% | 0.11% | −0.03 |
| ITHA Ithax Acquisition Corp. Class A | Reduce -1.7% | 0.09% | −0.02 |
| VAL Valaris Ltd. | Sold out | 0.00% | −0.02 |
| SVIV Spring Valley Acquisitio-A | Reduce -2.3% | 0.07% | −0.02 |
| MZYX Mozayyx Acquisition Cor Class A | Reduce -1.7% | 0.06% | −0.02 |
| MBVI M3-Brigade Acquisition Class A | Reduce -1.7% | 0.04% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| APGE Apogee Therapeutics Inc. | New | 5.63% | +5.63 |
| AES AES Corp. | Add +204.0% | 5.73% | +3.49 |
| ROKU Roku Inc. | New | 3.28% | +3.28 |
| NSC Norfolk Southern Corp. | Add +44.5% | 13.77% | +3.01 |
| KVUE Kenvue Inc. | Add +64.1% | 9.34% | +2.98 |
| GTLS Chart Industries Inc. | Add +62.3% | 10.66% | +2.61 |
| NUVL Nuvalent Inc. Class A | New | 2.02% | +2.02 |
| CZR Caesars Entertainment Inc. | New | 1.67% | +1.67 |
| OGN Organon & Co. | New | 1.67% | +1.67 |
| SLAB Silicon Laboratories Inc. | Add +83.5% | 4.11% | +1.47 |
| TECH Bio-Techne Corp. | New | 1.11% | +1.11 |
| DBRG Digitalbridge Group Inc. | Add +35.1% | 8.12% | +0.85 |
| MLAA Mountain Lake Acquisiti Class A | New | 0.72% | +0.72 |
| EA Electronic Arts Inc. | Add +35.1% | 8.05% | +0.72 |
| TDAC Translational Development Ac | New | 0.70% | +0.70 |
| BHF Brighthouse Financial Inc. | Add +53.1% | 2.78% | +0.66 |
| PSKY Paramount Skydance Class B | New | 0.42% | +0.42 |
| SYNA Synaptics Inc. | New | 0.36% | +0.36 |
| WBD Warner Bros Discovery Inc. | Add +35.1% | 6.35% | +0.36 |
| PCT Purecycle Technologies Inc. | New | 0.28% | +0.28 |
| PAYO Payoneer Global Inc. | New | 0.27% | +0.27 |
| SAAQ Space Asset Acquisition Class A | New | 0.22% | +0.22 |
| LFAC Leapfrog Acquisition Class A | New | 0.19% | +0.19 |
| BIDWU Tribeca Strategic Acquisitio | New | 0.17% | +0.17 |
| TVACU Texas Ventures Acquisition I | New | 0.17% | +0.17 |
| CRAN Crane Harbor Acquisitio Class A | New | 0.14% | +0.14 |
| NHIVU Newhold Investment Corp. IV | New | 0.11% | +0.11 |
| BILL Bill Holdings Inc. | New | 0.11% | +0.11 |
| SORN Soren Acquisition Corp. Class A | New | 0.10% | +0.10 |
| INFQ Infleqtion Inc. | Add +392.6% | 0.09% | +0.08 |
| NUAI New Era Energy & Digital Inc. | New | 0.07% | +0.07 |
| GBTG Global Business Travel Group | New | 0.07% | +0.07 |
| NHIC Newhold Investment Cor III-A | Add +34.9% | 0.34% | +0.04 |
| COMP Compass Inc. Class A | Add +8.1% | 0.08% | +0.03 |
| IRHO Iron Horse Acquisitions Corp. | Add +35.1% | 0.22% | +0.02 |
| MESH Meshflow Acquisition Co. Class A | Add +21.8% | 0.37% | −0.00 |
| RKT Rocket Cos Inc. Class A | Add +8.1% | 0.09% | −0.00 |
| DSAC Daedalus Special Acquis Class A | Add +14.0% | 0.29% | −0.02 |
Notes & Other Activity Q1 2026 → Q2 2026
| SVAQW Silicon Valley Acquisition C | *W EXP 12/08/203 | New | 302,694 | $224K |
| AEAQW Activate Energy Acquisition | *W EXP 11/10/203 | New | 620,758 | $205K |
| KCAC.WS Kensington Capital Acquisiti | *W EXP 99/99/999 | Reduce -8.6% | 148,587 | $171K |
| ILLUW Illumination Acquisition Cor | *W EXP 12/23/203 | Reduce -0.7% | 332,381 | $160K |
| ZKPW Lafayette Digital Acqu - 31 | *W EXP 12/23/203 | New | 402,981 | $137K |
| AACOW Abony Acquisition Corp. -CW27 | *W EXP 01/29/203 | Reduce -1.0% | 281,583 | $135K |
| ALOVW Aldabra 4 Liquidity Opportun | *W EXP 12/23/203 | New | 250,620 | $120K |
| SAC.WS Safeguard Acquisition Corp. | *W EXP 99/99/999 | New | 201,794 | $119K |
| SAAQW Space Asset Acquisition Corp. | *W EXP 03/31/203 | New | 129,394 | $116K |
| LEGO.WS Legato Merger Corp. IV | *W EXP 99/99/999 | New | 250,875 | $104K |
| TMTSW Spartacus Acquisition Corp. I | *W EXP 01/30/203 | Reduce -0.7% | 166,351 | $90K |
| WLIIW Willow Lane Acquisition Corp. | *W EXP 12/31/203 | Reduce -0.8% | 99,058 | $88K |
| MUZEW Muzero Acquisition - 30 | *W EXP 01/30/203 | New | 281,054 | $85K |
| GPACW General Purpose Acquisition | *W EXP 12/03/203 | New | 252,246 | $66K |
| DSACW Daedalus Spec Acq -30 | *W EXP 11/24/203 | New | 125,826 | $65K |
| CAQUW Cambridge Acquisition Corp. | *W EXP 01/30/203 | Reduce -0.7% | 214,323 | $64K |
| ADACW American Dr Acq A -30 | *W EXP 02/06/203 | New | 99,775 | $63K |
| LFACW Leapfrog Acquisition Corp. | *W EXP 11/10/203 | New | 164,909 | $59K |
| AACIW Armada Acquisition Corp. III | *W EXP 02/13/203 | Reduce -0.5% | 174,678 | $58K |
| CRANR Crane Harbor Acquisition-RTS | RIGHT 12/09/2030 | New | 250,563 | $56K |
| IRHOR Iron Horse Acquisiti- Rights | RIGHT 07/11/2030 | Add +34.2% | 344,005 | $55K |
| SCPQW Social Commerce Partner - 30 | *W EXP 02/13/203 | New | 100,898 | $47K |
| PAACW Proem Acquisition Corp. I | *W EXP 01/29/203 | Reduce -0.8% | 124,642 | $47K |
| BLRKW Bluerock Acquisition Corp. | *W EXP 12/12/203 | New | 93,741 | $42K |
| HCICR Hennessy Capital Investm-RTS | RIGHT 02/02/2031 | Reduce -2.1% | 246,787 | $40K |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | Reduce -2.3% | 357,347 | $29K |
| IACOW Idea Acquisition Corp.-30 | *W EXP 01/06/203 | Reduce -0.7% | 83,265 | $28K |
| LPCVW Launchpad Cadenza Acquisitio | *W EXP 12/15/203 | New | 67,602 | $26K |
| MZYX.WS Mozayyx Acquisition Corp. | *W EXP 99/99/999 | Reduce -0.8% | 27,628 | $19K |
| ITHAW Ithax Acquisition Corp. III | *W EXP 11/17/203 | New | 75,675 | $18K |
| SORNW Soren Acquisition Corp. | *W EXP 12/19/203 | New | 56,507 | $16K |
| MESHW Meshflow Acquisition Corp. | *W EXP 11/20/203 | Reduce -0.2% | 42,394 | $13K |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | New | 25,888 | $10K |
| BLZRW Trailblazer Acqui Corp. -30 | *W EXP 09/30/203 | New | 8,553 | $3K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.