Dryden Capital, LLC
- SEC CIK
- 0001756488
- Latest filing
- Aug 14, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only.
- Positions
- 50
- No filing for Q3 2021
- Portfolio value
- $139.9M
- No filing for Q3 2021
Dryden Capital, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 1,320,000 | $13.0M | 9.3% | – | – | – |
| Iconic Sports Acquisition Corp.G4712C107 | CL A ORD SHS | 1,300,000 | $12.9M | 9.2% | – | – | – |
| DCRDDecarbonization Plus Acquisition Corp IV | COM CL A | 1,164,078 | $11.5M | 8.2% | – | – | History |
| Software Acquisitn Grp Inc I83407J103 | COM CL A | 1,070,394 | $10.6M | 7.5% | – | – | – |
| PMVCPMV Consumer Acquisition Corp. | COM | 1,032,002 | $10.1M | 7.3% | – | – | History |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 982,000 | $9.54M | 6.8% | – | – | – |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 936,431 | $8.98M | 6.4% | – | – | – |
| GRNDGrindr Inc. | SHS CL A | 819,087 | $8.30M | 5.9% | – | – | History |
| XFINExcelFin Acquisition Corp. | COM CL A | 704,794 | $6.95M | 5.0% | – | – | History |
| EJFAEJF Acquisition Corp. | CL A SHS | 658,500 | $6.54M | 4.7% | – | – | History |
| Investcorp Europe AcquisitioG4923T121 | UNIT 12/15/2026 | 637,705 | $6.43M | 4.6% | – | – | – |
| Argus Capital Corp04026L105 | CLASS A COM | 611,000 | $6.09M | 4.4% | – | – | – |
| HPXHPX Corp. | SHS CL A | 581,314 | $5.74M | 4.1% | – | – | History |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 440,000 | $4.36M | 3.1% | – | – | – |
| KL Acquisition Corp49837C109 | COM CL A | 321,462 | $3.15M | 2.3% | – | – | – |
| HCIIHudson Executive Investment Corp. II | COM CL A | 300,892 | $2.94M | 2.1% | – | – | History |
| SCOAScION Tech Growth I | CL A SHS | 299,090 | $2.92M | 2.1% | – | – | History |
| Atlantic Ave Acquisition Cor04906P101 | COM CL A | 246,855 | $2.42M | 1.7% | – | – | – |
| Kensington Capital AcquisitiG5251K129 | *W EXP 99/99/999 | 1,098,750 | $1.07M | 0.8% | – | – | – |
| WMPNWilliam Penn Bancorporation | COM | 75,000 | $906.0K | 0.6% | – | – | History |
| WTWWillis Towers Watson PLC | SHS | 2,700 | $641.0K | 0.5% | – | – | History |
| Decarbonization Plus AcquisiG2773W111 | *W EXP 07/15/202 | 649,539 | $612.0K | 0.4% | – | – | – |
| FISVFiserv Inc | Stock | 5,000 | $519.0K | 0.4% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 4,500 | $491.0K | 0.4% | – | – | History |
| CLSTCatalyst Bancorp, Inc. | COMMON STOCK | 30,000 | $410.0K | 0.3% | – | – | History |
| AEA-Bridges Impact Corp.G01046112 | *W EXP 09/19/202 | 355,308 | $403.0K | 0.3% | – | – | – |
| Iconic Sports Acquisition Corp.G4712C115 | *W EXP 10/12/202 | 650,000 | $354.0K | 0.3% | – | – | – |
| Software Acquisitn Grp Inc I83407J111 | *W EXP 02/02/202 | 540,197 | $313.0K | 0.2% | – | – | – |
| EJF Acquisition Corp.G2955B125 | *W EXP 03/10/202 | 236,000 | $304.0K | 0.2% | – | – | – |
| PMVCWPMV Consumer Acquisition Corp. | *W EXP 08/31/202 | 471,527 | $289.0K | 0.2% | – | – | History |
| Accelerate Acquisition Corp.00439D110 | *W EXP 06/15/202 | 320,845 | $266.0K | 0.2% | – | – | – |
| ExcelFin Acquisition Corp.30069X110 | *W EXP 10/25/202 | 352,397 | $211.0K | 0.2% | – | – | – |
| Concord Acquisition Corp III20607V114 | *W EXP 99/99/999 | 220,000 | $148.0K | 0.1% | – | – | – |
| HPX Corp.G32219126 | *W EXP 07/14/202 | 261,900 | $141.0K | 0.1% | – | – | – |
| Argus Capital Corp04026L113 | *W EXP 08/31/202 | 205,500 | $111.0K | 0.1% | – | – | – |
| Tiga Acquisition CorpG88672111 | *W EXP 11/06/202 | 134,979 | $96.0K | 0.1% | – | – | – |
| Hudson Executive Invs Corp I443760111 | *W EXP 01/31/202 | 72,973 | $49.0K | <0.1% | – | – | – |
| Citic Capital Acquisition CoG21513117 | *W EXP 01/17/202 | 50,000 | $31.0K | <0.1% | – | – | – |
| KL Acquisition Corp49837C117 | *W EXP 01/12/202 | 21,479 | $11.0K | <0.1% | – | – | – |
| L Catterton Asia AcquisitionG5346G117 | *W EXP 03/08/202 | 14,000 | $11.0K | <0.1% | – | – | – |
| Mason Industrial Technolgy I57520Y114 | *W EXP 99/99/999 | 14,978 | $10.0K | <0.1% | – | – | – |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 15,000 | $9.00K | <0.1% | – | – | – |
| H.I.G. Acquisition Corp.G44898123 | *W EXP 99/99/999 | 12,500 | $9.00K | <0.1% | – | – | – |
| TCW Special Purpose Acqu Cor87301L114 | *W EXP 99/99/999 | 14,000 | $9.00K | <0.1% | – | – | – |
| Tech and Energy Transition87823R110 | *W EXP 03/31/202 | 13,000 | $9.00K | <0.1% | – | – | – |
| European Biotech Acqutn CorpG3167F128 | *W EXP 03/06/202 | 15,000 | $9.00K | <0.1% | – | – | – |
| Athlon Acquisition Corp04748A114 | *W EXP 01/12/202 | 13,689 | $8.00K | <0.1% | – | – | – |
| One Equity Partners Open WTR68237L113 | *W EXP 01/14/202 | 13,500 | $8.00K | <0.1% | – | – | – |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 12,788 | $8.00K | <0.1% | – | – | – |
| TLG Acquisition One Corp87257M116 | *W EXP 01/25/202 | 14,000 | $7.00K | <0.1% | – | – | – |