Dryden Capital, LLC
- SEC CIK
- 0001756488
- Latest filing
- Aug 14, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 57
- +7 vs. Q4 2021
- Portfolio value
- $161.3M
- +$21.4M (+15.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Kensington Cap Acq Corp IVG52519132 | UNIT 99/99/9999 | 1,750,000 | $17.5M | 10.9% | +1,750,000 | New | – |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 1,320,000 | $13.1M | 8.1% | 00.0% | Unchanged | – |
| Iconic Sports Acquisition Corp.G4712C107 | CL A ORD SHS | 1,300,000 | $13.0M | 8.1% | 00.0% | Unchanged | – |
| DCRDDecarbonization Plus Acquisition Corp IV | COM CL A | 1,164,078 | $11.6M | 7.2% | 00.0% | Unchanged | History |
| Software Acquisitn Grp Inc I83407J103 | COM CL A | 1,070,394 | $10.7M | 6.6% | 00.0% | Unchanged | – |
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 1,031,000 | $10.3M | 6.4% | +1,031,000 | New | History |
| PMVCPMV Consumer Acquisition Corp. | COM | 1,032,002 | $10.2M | 6.3% | 00.0% | Unchanged | History |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 981,000 | $9.57M | 5.9% | −1,000−0.1% | Reduced | – |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 893,931 | $8.85M | 5.5% | −42,500−4.5% | Reduced | – |
| GRNDGrindr Inc. | SHS CL A | 819,087 | $8.40M | 5.2% | 00.0% | Unchanged | History |
| XFINExcelFin Acquisition Corp. | COM CL A | 704,794 | $7.03M | 4.4% | 00.0% | Unchanged | History |
| EJFAEJF Acquisition Corp. | CL A SHS | 658,500 | $6.51M | 4.0% | 00.0% | Unchanged | History |
| Argus Capital Corp04026L105 | CLASS A COM | 611,000 | $6.10M | 3.8% | 00.0% | Unchanged | – |
| HPXHPX Corp. | SHS CL A | 581,314 | $5.77M | 3.6% | 00.0% | Unchanged | History |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 440,000 | $4.37M | 2.7% | 00.0% | Unchanged | – |
| KL Acquisition Corp49837C109 | COM CL A | 321,462 | $3.15M | 2.0% | 00.0% | Unchanged | – |
| HCIIHudson Executive Investment Corp. II | COM CL A | 300,892 | $2.94M | 1.8% | 00.0% | Unchanged | History |
| SCOAScION Tech Growth I | CL A SHS | 299,090 | $2.94M | 1.8% | 00.0% | Unchanged | History |
| Atlantic Ave Acquisition Cor04906P101 | COM CL A | 246,855 | $2.43M | 1.5% | 00.0% | Unchanged | – |
| WMPNWilliam Penn Bancorporation | COM | 75,000 | $956.0K | 0.6% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 8,000 | $803.0K | 0.5% | +3,500+77.8% | Added | History |
| FISVFiserv Inc | Stock | 7,000 | $710.0K | 0.4% | +2,000+40.0% | Added | History |
| Kensington Capital AcquisitiG5251K129 | *W EXP 99/99/999 | 1,098,750 | $659.0K | 0.4% | 00.0% | Unchanged | – |
| WTWWillis Towers Watson PLC | SHS | 2,700 | $638.0K | 0.4% | 00.0% | Unchanged | History |
| CLSTCatalyst Bancorp, Inc. | COMMON STOCK | 30,000 | $410.0K | 0.3% | 00.0% | Unchanged | History |
| Decarbonization Plus AcquisiG2773W111 | *W EXP 07/15/202 | 649,539 | $377.0K | 0.2% | 00.0% | Unchanged | – |
| AEA-Bridges Impact Corp.G01046112 | *W EXP 09/19/202 | 397,808 | $315.0K | 0.2% | +42,500+12.0% | Added | – |
| IAAIAA, Inc. | COM | 6,000 | $230.0K | 0.1% | +6,000 | New | History |
| EJF Acquisition Corp.G2955B125 | *W EXP 03/10/202 | 236,000 | $222.0K | 0.1% | 00.0% | Unchanged | – |
| Iconic Sports Acquisition Corp.G4712C115 | *W EXP 10/12/202 | 650,000 | $177.0K | 0.1% | 00.0% | Unchanged | – |
| Argus Capital Corp04026L113 | *W EXP 08/31/202 | 305,500 | $145.0K | 0.1% | +100,000+48.7% | Added | – |
| Investcorp Europe AcquisitioG4923T113 | *W EXP 12/15/202 | 515,500 | $144.0K | 0.1% | +515,500 | New | – |
| Software Acquisitn Grp Inc I83407J111 | *W EXP 02/02/202 | 540,197 | $135.0K | 0.1% | 00.0% | Unchanged | – |
| Accelerate Acquisition Corp.00439D110 | *W EXP 06/15/202 | 320,845 | $124.0K | 0.1% | 00.0% | Unchanged | – |
| Investcorp Europe AcquisitioG4923T121 | UNIT 12/15/2026 | 11,959 | $121.0K | 0.1% | −625,746−98.1% | Reduced | – |
| ExcelFin Acquisition Corp.30069X110 | *W EXP 10/25/202 | 352,397 | $120.0K | 0.1% | 00.0% | Unchanged | – |
| PMVCWPMV Consumer Acquisition Corp. | *W EXP 08/31/202 | 471,527 | $112.0K | 0.1% | 00.0% | Unchanged | History |
| Churchill Capital Corp V17144T107 | COM CL A | 10,000 | $98.0K | 0.1% | +10,000 | New | – |
| SVF Investment Corp.G8601L102 | CL A SHS | 10,000 | $98.0K | 0.1% | +10,000 | New | – |
| Concord Acquisition Corp III20607V114 | *W EXP 99/99/999 | 220,000 | $86.0K | 0.1% | 00.0% | Unchanged | – |
| Tiga Acquisition CorpG88672111 | *W EXP 11/06/202 | 134,979 | $56.0K | <0.1% | 00.0% | Unchanged | – |
| HPX Corp.G32219126 | *W EXP 07/14/202 | 261,900 | $46.0K | <0.1% | 00.0% | Unchanged | – |
| Hudson Executive Invs Corp I443760111 | *W EXP 01/31/202 | 72,973 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| Quanergy Systems, Inc.74764U112 | *W EXP 02/01/202 | 50,000 | $13.0K | <0.1% | +50,000 | New | – |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 1,000 | $10.0K | <0.1% | +1,000 | New | – |
| L Catterton Asia AcquisitionG5346G117 | *W EXP 03/08/202 | 14,000 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| Mason Industrial Technolgy I57520Y114 | *W EXP 99/99/999 | 14,978 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| TCW Special Purpose Acqu Cor87301L114 | *W EXP 99/99/999 | 14,000 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| KL Acquisition Corp49837C117 | *W EXP 01/12/202 | 21,479 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| One Equity Partners Open WTR68237L113 | *W EXP 01/14/202 | 13,500 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 12,788 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Avanti Acquisition CorpG0682V125 | *W EXP 99/99/999 | 15,000 | $4.00K | <0.1% | +15,000 | New | – |
| H.I.G. Acquisition Corp.G44898123 | *W EXP 99/99/999 | 12,500 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Tech and Energy Transition87823R110 | *W EXP 03/31/202 | 13,000 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Athlon Acquisition Corp04748A114 | *W EXP 01/12/202 | 13,689 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| TLG Acquisition One Corp87257M116 | *W EXP 01/25/202 | 14,000 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| European Biotech Acqutn CorpG3167F128 | *W EXP 03/06/202 | 15,000 | $3.00K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Citic Capital Acquisition CoG21513117 | *W EXP 01/17/202 | 50,000 | $31.0K | <0.1% | – |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 15,000 | $9.00K | <0.1% | – |