Dryden Capital, LLC
- SEC CIK
- 0001756488
- Latest filing
- Aug 14, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 57
- −1 vs. Q2 2022
- Portfolio value
- $126.1M
- −$25.0M (−16.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DCRDDecarbonization Plus Acquisition Corp IV | COM CL A | 1,488,156 | $14.9M | 11.9% | +324,078+27.8% | Added | History |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 1,440,000 | $14.3M | 11.4% | +120,000+9.1% | Added | – |
| Iconic Sports Acquisition Corp.G4712C107 | CL A ORD SHS | 1,400,000 | $14.2M | 11.3% | +100,000+7.7% | Added | – |
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 1,331,000 | $13.5M | 10.7% | +300,000+29.1% | Added | History |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 1,179,000 | $11.6M | 9.2% | +198,000+20.2% | Added | – |
| Argus Capital Corp04026L105 | CLASS A COM | 1,148,417 | $11.5M | 9.2% | +461,763+67.2% | Added | – |
| GRNDGrindr Inc. | SHS CL A | 1,083,087 | $11.2M | 8.9% | +264,000+32.2% | Added | History |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 787,025 | $7.89M | 6.3% | 00.0% | Unchanged | – |
| XFINExcelFin Acquisition Corp. | COM CL A | 704,794 | $7.06M | 5.6% | 00.0% | Unchanged | History |
| KL Acquisition Corp49837C109 | COM CL A | 321,462 | $3.18M | 2.5% | 00.0% | Unchanged | – |
| SCOAScION Tech Growth I | CL A SHS | 299,090 | $2.98M | 2.4% | 00.0% | Unchanged | History |
| HCIIHudson Executive Investment Corp. II | COM CL A | 300,892 | $2.96M | 2.4% | 00.0% | Unchanged | History |
| Atlantic Ave Acquisition Cor04906P101 | COM CL A | 246,855 | $2.48M | 2.0% | 00.0% | Unchanged | – |
| WTWWillis Towers Watson PLC | SHS | 4,250 | $854.0K | 0.7% | 00.0% | Unchanged | History |
| WMPNWilliam Penn Bancorporation | COM | 75,000 | $853.0K | 0.7% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 11,000 | $831.0K | 0.7% | +2,000+22.2% | Added | History |
| Amprius Technologies, Inc.03214Q116 | *W EXP 09/14/202 | 2,297,000 | $735.0K | 0.6% | +2,297,000 | New | – |
| FISVFiserv Inc | Stock | 7,000 | $655.0K | 0.5% | 00.0% | Unchanged | History |
| Decarbonization Plus AcquisiG2773W111 | *W EXP 07/15/202 | 1,150,498 | $633.0K | 0.5% | +349,089+43.6% | Added | – |
| AVTRAvantor, Inc. | COM | 30,000 | $588.0K | 0.5% | +30,000 | New | History |
| ICLRIcon PLC | COM | 3,000 | $551.0K | 0.4% | +3,000 | New | History |
| CLSTCatalyst Bancorp, Inc. | COMMON STOCK | 30,000 | $372.0K | 0.3% | 00.0% | Unchanged | History |
| Argus Capital Corp04026L204 | UNIT 08/31/2028 | 23,711 | $240.0K | 0.2% | +401+1.7% | Added | – |
| Kensington Capital AcquisitiG5251K129 | *W EXP 99/99/999 | 1,596,050 | $239.0K | 0.2% | +322,150+25.3% | Added | – |
| AAPAdvance Auto Parts Inc | COM | 1,500 | $235.0K | 0.2% | +1,500 | New | History |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 540,616 | $189.0K | 0.1% | +540,616 | New | – |
| Sound Point Acquisition CorpG8274F101 | CLASS A ORD SHS | 17,600 | $179.0K | 0.1% | +17,600 | New | – |
| Argus Capital Corp04026L113 | *W EXP 08/31/202 | 1,076,258 | $161.0K | 0.1% | +390,384+56.9% | Added | – |
| Investcorp Europe AcquisitioG4923T121 | UNIT 12/15/2026 | 14,641 | $148.0K | 0.1% | +2,100+16.7% | Added | – |
| Iconic Sports Acquisition Corp.G4712C115 | *W EXP 10/12/202 | 1,322,703 | $132.0K | 0.1% | +347,216+35.6% | Added | – |
| Concord Acquisition Corp III20607V114 | *W EXP 99/99/999 | 842,649 | $101.0K | 0.1% | 00.0% | Unchanged | – |
| Tiga Acquisition CorpG88672111 | *W EXP 11/06/202 | 113,785 | $79.0K | 0.1% | −6,194−5.2% | Reduced | – |
| HPX Corp.G32219126 | *W EXP 07/14/202 | 289,800 | $70.0K | 0.1% | +27,900+10.7% | Added | – |
| Nogin, Inc.65528N113 | *W EXP 08/26/202 | 762,894 | $65.0K | 0.1% | +762,894 | New | – |
| ExcelFin Acquisition Corp.30069X110 | *W EXP 10/25/202 | 691,527 | $62.0K | <0.1% | 00.0% | Unchanged | – |
| PMVCWPMV Consumer Acquisition Corp. | *W EXP 08/31/202 | 1,093,154 | $47.0K | <0.1% | +345,527+46.2% | Added | History |
| Accelerate Acquisition Corp.00439D110 | *W EXP 06/15/202 | 887,493 | $44.0K | <0.1% | +299,509+50.9% | Added | – |
| Investcorp Europe AcquisitioG4923T113 | *W EXP 12/15/202 | 1,263,482 | $38.0K | <0.1% | +434,491+52.4% | Added | – |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 127,895 | $26.0K | <0.1% | −108,105−45.8% | Reduced | History |
| Sound Point Acquisition CorpG8274F127 | UNIT 02/25/2027 | 2,386 | $24.0K | <0.1% | +2,386 | New | – |
| Sound Point Acquisition CorpG8274F119 | *W EXP 02/25/202 | 92,100 | $14.0K | <0.1% | +92,100 | New | – |
| KL Acquisition Corp49837C117 | *W EXP 01/12/202 | 223,136 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 1,000 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| Concord Acquisition Corp III20607V205 | UNIT 99/99/9999 | 483 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| Hudson Executive Invs Corp I443760111 | *W EXP 01/31/202 | 72,973 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Quanergy Systems, Inc.74764U112 | *W EXP 02/01/202 | 50,000 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Mason Industrial Technolgy I57520Y114 | *W EXP 99/99/999 | 14,978 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| One Equity Partners Open WTR68237L113 | *W EXP 01/14/202 | 13,500 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| TLG Acquisition One Corp87257M116 | *W EXP 01/25/202 | 14,000 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| TCW Special Purpose Acqu Cor87301L114 | *W EXP 99/99/999 | 14,000 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Tech and Energy Transition87823R110 | *W EXP 03/31/202 | 13,000 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| L Catterton Asia AcquisitionG5346G117 | *W EXP 03/08/202 | 14,000 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Athlon Acquisition Corp04748A114 | *W EXP 01/12/202 | 13,689 | $0 | 0.0% | 00.0% | Unchanged | – |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 12,788 | $0 | 0.0% | 00.0% | Unchanged | – |
| Avanti Acquisition CorpG0682V125 | *W EXP 99/99/999 | 15,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| H.I.G. Acquisition Corp.G44898123 | *W EXP 99/99/999 | 12,500 | $0 | 0.0% | 00.0% | Unchanged | – |
| European Biotech Acqutn CorpG3167F128 | *W EXP 03/06/202 | 15,000 | $0 | 0.0% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (10)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Kensington Cap Acq Corp IVG52519157 | UNIT 99/99/9999 | 1,787,000 | $17.3M | 11.4% | – |
| Software Acquisitn Grp Inc I83407J103 | COM CL A | 1,070,394 | $10.7M | 7.1% | – |
| PMVCPMV Consumer Acquisition Corp. | COM | 1,032,002 | $10.3M | 6.8% | History |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 693,931 | $6.88M | 4.6% | – |
| Kensington Cap Acq Corp IVG52519116 | *W EXP 99/99/999 | 1,787,000 | $531.0K | 0.4% | – |
| AEA-Bridges Impact Corp.G01046112 | *W EXP 09/19/202 | 397,808 | $165.0K | 0.1% | – |
| ALLEAllegion plc | ORD SHS | 1,500 | $147.0K | 0.1% | History |
| Churchill Capital Corp V17144T107 | COM CL A | 15,000 | $147.0K | 0.1% | – |
| Khosla Ventures Acquisition482504107 | CL A | 15,000 | $146.0K | 0.1% | – |
| Software Acquisitn Grp Inc I83407J111 | *W EXP 02/02/202 | 540,197 | $132.0K | 0.1% | – |