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Livermore
Livermore
ZHEN

Dryden Capital, LLC

SEC CIK
0001756488
Latest filing
Aug 14, 2024

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
29
−5 vs. Q1 2023
Portfolio value
$70.7M
−$5.08M (−6.7%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Dryden Capital, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Kensington Capital AcquisitiG5251K103SHS CL A1,156,197$12.2M17.3%00.0%Unchanged–
Iconic Sports Acquisition Corp.G4712C107CL A ORD SHS1,000,000$10.7M15.1%−300,000−23.1%Reduced–
Kodiak AI, Inc.G33033104SHS CLASS A1,020,000$10.4M14.6%+1,020,000New–
IVCBInvest Acquisition CorpCLASS A ORD SHS840,000$8.95M12.7%−38,278−4.4%ReducedHistory
SVIISpring Valley Acquisition Corp. IICLASS A ORD703,596$7.42M10.5%−56,200−7.4%ReducedHistory
PFTAPerception Capital Corp. IIICLASS A ORD SHS645,000$6.70M9.5%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock105,600$5.78M8.2%+3,000+2.9%AddedHistory
GCT Semiconductor Holding, Inc.20607V106COM CL A364,000$3.79M5.4%−448,025−55.2%Reduced–
AVTRAvantor, Inc.COM54,000$1.11M1.6%+4,000+8.0%AddedHistory
WTWWillis Towers Watson PLCSHS4,250$1.00M1.4%00.0%UnchangedHistory
WMPNWilliam Penn BancorporationCOM49,569$503.1K0.7%+15,741+46.5%AddedHistory
DGDollar General CorpCOM2,150$365.0K0.5%+700+48.3%AddedHistory
CLSTCatalyst Bancorp, Inc.COMMON STOCK30,593$337.4K0.5%+372+1.2%AddedHistory
Amprius Technologies, Inc.03214Q116*W EXP 09/14/202644,581$309.4K0.4%−612,892−48.7%Reduced–
LiveWire Group, Inc.53838J113*W EXP 09/26/202397,808$244.7K0.3%00.0%Unchanged–
Investcorp Europe AcquisitioG4923T113*W EXP 12/15/202928,804$180.8K0.3%00.0%Unchanged–
KDKRWKodiak AI, Inc.*W EXP 99/99/999510,000$134.6K0.2%+510,000NewHistory
ASRVAmeriserv Financial IncCOM49,655$126.1K0.2%00.0%UnchangedHistory
Spring Valley Acquistn CorpG83752132RIGHT 02/25/2026750,600$105.1K0.1%00.0%Unchanged–
Kensington Capital AcquisitiG5251K129*W EXP 99/99/9991,273,900$101.4K0.1%00.0%Unchanged–
Ambipar Emergency ResponseG02532110*W EXP 99/99/999202,072$101.1K0.1%00.0%Unchanged–
Iconic Sports Acquisition Corp.G4712C115*W EXP 10/12/202976,408$68.3K0.1%00.0%Unchanged–
ExcelFin Acquisition Corp.30069X110*W EXP 10/25/202691,527$49.2K0.1%00.0%Unchanged–
Spring Valley Acquistn CorpG83752116*W EXP 02/25/202375,100$45.0K0.1%00.0%Unchanged–
PGYWWPagaya Technologies Ltd.*W EXP 09/01/202117,079$30.4K<0.1%−10,816−8.5%ReducedHistory
Portage Fintech Acquisitn CoG7185D114*W EXP 07/08/202629,185$25.2K<0.1%00.0%Unchanged–
Concord Acquisition Corp III20607V114*W EXP 99/99/999862,749$17.3K<0.1%00.0%Unchanged–
L Catterton Asia AcquisitionG5346G117*W EXP 03/08/20214,000$6.86K<0.1%00.0%Unchanged–
Sustainable Develp Acqu I Co86934L111*W EXP 02/04/20212,788$384<0.1%00.0%Unchanged–

Sold out since Q1 2023 (7)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Dryden Capital, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
XFINExcelFin Acquisition Corp.COM CL A541,894$5.63M7.4%History
Sound Point Acquisition CorpG8274F101CLASS A ORD SHS75,586$796.7K1.1%–
FISVFiserv IncStock7,000$791.2K1.0%History
ROSTRoss Stores, Inc.COM1,630$173.0K0.2%History
Sound Point Acquisition CorpG8274F119*W EXP 02/25/202340,195$34.5K<0.1%–
Nogin, Inc.65528N113*W EXP 08/26/202540,197$15.2K<0.1%–
OCSAWOculis Holding AG*W EXP 03/06/20215,000$5.04K<0.1%History