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Livermore
Livermore
ZHEN

Dryden Capital, LLC

SEC CIK
0001756488
Latest filing
Aug 14, 2024

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
41
−16 vs. Q3 2022
Portfolio value
$75.6M
−$50.5M (−40.0%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Dryden Capital, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Iconic Sports Acquisition Corp.G4712C107CL A ORD SHS1,300,000$13.4M17.7%−100,000−7.1%Reduced–
Kensington Capital AcquisitiG5251K103SHS CL A1,156,197$11.8M15.6%−283,803−19.7%Reduced–
IVCBInvest Acquisition CorpCLASS A ORD SHS894,626$9.21M12.2%−436,374−32.8%ReducedHistory
GCT Semiconductor Holding, Inc.20607V106COM CL A787,025$8.02M10.6%00.0%Unchanged–
SVIISpring Valley Acquisition Corp. IICLASS A ORD750,000$7.60M10.1%+750,000NewHistory
PFTAPerception Capital Corp. IIICLASS A ORD SHS645,000$6.47M8.6%+645,000NewHistory
XFINExcelFin Acquisition Corp.COM CL A541,494$5.52M7.3%−163,300−23.2%ReducedHistory
DCRDDecarbonization Plus Acquisition Corp IVCOM CL A540,000$5.52M7.3%−948,156−63.7%ReducedHistory
AVTRAvantor, Inc.COM50,000$1.05M1.4%+20,000+66.7%AddedHistory
WTWWillis Towers Watson PLCSHS4,250$1.04M1.4%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock14,000$949.9K1.3%+3,000+27.3%AddedHistory
Sound Point Acquisition CorpG8274F101CLASS A ORD SHS75,586$781.6K1.0%+57,986+329.5%Added–
WMPNWilliam Penn BancorporationCOM60,425$732.4K1.0%−14,575−19.4%ReducedHistory
FISVFiserv IncStock7,000$707.5K0.9%00.0%UnchangedHistory
Decarbonization Plus AcquisiG2773W111*W EXP 07/15/202801,409$448.8K0.6%−349,089−30.3%Reduced–
ICLRIcon PLCCOM2,000$388.5K0.5%−1,000−33.3%ReducedHistory
CLSTCatalyst Bancorp, Inc.COMMON STOCK30,221$383.8K0.5%+221+0.7%AddedHistory
Amprius Technologies, Inc.03214Q116*W EXP 09/14/2021,257,473$364.8K0.5%−1,039,527−45.3%Reduced–
Kensington Capital AcquisitiG5251K129*W EXP 99/99/9991,273,900$216.6K0.3%−322,150−20.2%Reduced–
ATVIActivision Blizzard, Inc.COM2,000$153.1K0.2%+2,000NewHistory
Iconic Sports Acquisition Corp.G4712C115*W EXP 10/12/202975,487$131.0K0.2%−347,216−26.3%Reduced–
Spring Valley Acquistn CorpG83752132RIGHT 02/25/2026750,600$127.6K0.2%+750,600New–
HPX Corp.G32219126*W EXP 07/14/202261,900$110.0K0.1%−27,900−9.6%Reduced–
LiveWire Group, Inc.53838J113*W EXP 09/26/202397,808$109.4K0.1%−142,808−26.4%Reduced–
ASRVAmeriserv Financial IncCOM23,512$92.6K0.1%+23,512NewHistory
Portage Fintech Acquisitn CoG7185D114*W EXP 07/08/202629,185$88.1K0.1%+629,185New–
Spring Valley Acquistn CorpG83752116*W EXP 02/25/202375,100$71.3K0.1%+375,100New–
Concord Acquisition Corp III20607V114*W EXP 99/99/999842,649$50.4K0.1%00.0%Unchanged–
Sound Point Acquisition CorpG8274F119*W EXP 02/25/202340,195$17.0K<0.1%+248,095+269.4%Added–
PGYWWPagaya Technologies Ltd.*W EXP 09/01/202127,895$12.1K<0.1%00.0%UnchangedHistory
Nogin, Inc.65528N113*W EXP 08/26/202540,197$10.5K<0.1%−222,697−29.2%Reduced–
ExcelFin Acquisition Corp.30069X110*W EXP 10/25/202691,527$6.92K<0.1%00.0%Unchanged–
Concord Acquisition Corp III20607V205UNIT 99/99/9999483$4.92K<0.1%00.0%Unchanged–
European Biotech Acqutn CorpG3167F128*W EXP 03/06/20215,000$4.47K<0.1%00.0%Unchanged–
Investcorp Europe AcquisitioG4923T113*W EXP 12/15/202898,804$2.17K<0.1%−364,678−28.9%Reduced–
PMVCWPMV Consumer Acquisition Corp.*W EXP 08/31/202747,627$807<0.1%−345,527−31.6%ReducedHistory
L Catterton Asia AcquisitionG5346G117*W EXP 03/08/20214,000$620<0.1%00.0%Unchanged–
TLG Acquisition One Corp87257M116*W EXP 01/25/20214,000$574<0.1%00.0%Unchanged–
Sustainable Develp Acqu I Co86934L111*W EXP 02/04/20212,788$512<0.1%00.0%Unchanged–
Tech and Energy Transition87823R110*W EXP 03/31/20213,000$430<0.1%00.0%Unchanged–
Mason Industrial Technolgy I57520Y114*W EXP 99/99/99914,978$300<0.1%00.0%Unchanged–

Sold out since Q3 2022 (23)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Dryden Capital, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
Accelerate Acquisition Corp.00439D102COM CL A1,179,000$11.6M9.2%–
Argus Capital Corp04026L105CLASS A COM1,148,417$11.5M9.2%–
GRNDGrindr Inc.SHS CL A1,083,087$11.2M8.9%History
KL Acquisition Corp49837C109COM CL A321,462$3.18M2.5%–
SCOAScION Tech Growth ICL A SHS299,090$2.98M2.4%History
HCIIHudson Executive Investment Corp. IICOM CL A300,892$2.96M2.4%History
Atlantic Ave Acquisition Cor04906P101COM CL A246,855$2.48M2.0%–
Argus Capital Corp04026L204UNIT 08/31/202823,711$240.0K0.2%–
AAPAdvance Auto Parts IncCOM1,500$235.0K0.2%History
Argus Capital Corp04026L113*W EXP 08/31/2021,076,258$161.0K0.1%–
Investcorp Europe AcquisitioG4923T121UNIT 12/15/202614,641$148.0K0.1%–
Tiga Acquisition CorpG88672111*W EXP 11/06/202113,785$79.0K0.1%–
Accelerate Acquisition Corp.00439D110*W EXP 06/15/202887,493$44.0K<0.1%–
Sound Point Acquisition CorpG8274F127UNIT 02/25/20272,386$24.0K<0.1%–
KL Acquisition Corp49837C117*W EXP 01/12/202223,136$11.0K<0.1%–
Accelerate Acquisition Corp.00439D201UNIT 99/99/99991,000$10.0K<0.1%–
Hudson Executive Invs Corp I443760111*W EXP 01/31/20272,973$2.00K<0.1%–
Quanergy Systems, Inc.74764U112*W EXP 02/01/20250,000$2.00K<0.1%–
One Equity Partners Open WTR68237L113*W EXP 01/14/20213,500$1.00K<0.1%–
TCW Special Purpose Acqu Cor87301L114*W EXP 99/99/99914,000$1.00K<0.1%–
Athlon Acquisition Corp04748A114*W EXP 01/12/20213,689$00.0%–
Avanti Acquisition CorpG0682V125*W EXP 99/99/99915,000$00.0%–
H.I.G. Acquisition Corp.G44898123*W EXP 99/99/99912,500$00.0%–