Dryden Capital, LLC
- SEC CIK
- 0001756488
- Latest filing
- Aug 14, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 31
- +2 vs. Q2 2023
- Portfolio value
- $60.3M
- −$10.4M (−14.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 1,020,000 | $10.5M | 17.4% | 00.0% | Unchanged | – |
| HYACHaymaker Acquisition Corp V | CLASS A | 975,000 | $9.92M | 16.4% | +975,000 | New | History |
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 840,000 | $9.14M | 15.1% | 00.0% | Unchanged | History |
| SVIISpring Valley Acquisition Corp. II | CLASS A ORD | 703,596 | $7.57M | 12.5% | 00.0% | Unchanged | History |
| FLDFold Holdings, Inc. | COM CL A | 580,000 | $6.07M | 10.1% | +580,000 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 105,600 | $5.84M | 9.7% | 00.0% | Unchanged | History |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 364,000 | $3.87M | 6.4% | 00.0% | Unchanged | – |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 200,000 | $2.09M | 3.5% | −445,000−69.0% | Reduced | History |
| AVTRAvantor, Inc. | COM | 54,000 | $1.14M | 1.9% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 4,250 | $888.1K | 1.5% | 00.0% | Unchanged | History |
| WENWendy's Co | Stock | 30,000 | $612.3K | 1.0% | +30,000 | New | History |
| CRHCRH Public Ltd Co | ORD | 9,000 | $492.6K | 0.8% | +9,000 | New | History |
| CLSTCatalyst Bancorp, Inc. | COMMON STOCK | 30,593 | $369.0K | 0.6% | 00.0% | Unchanged | History |
| BVFLBV Financial, Inc. | COM NEW | 27,291 | $275.1K | 0.5% | +27,291 | New | History |
| DGDollar General Corp | COM | 2,150 | $227.5K | 0.4% | 00.0% | Unchanged | History |
| Amprius Technologies, Inc.03214Q116 | *W EXP 09/14/202 | 644,581 | $174.0K | 0.3% | 00.0% | Unchanged | – |
| Investcorp Europe AcquisitioG4923T113 | *W EXP 12/15/202 | 928,804 | $169.0K | 0.3% | 00.0% | Unchanged | – |
| Kensington Capital AcquisitiG5251K129 | *W EXP 99/99/999 | 1,273,900 | $147.0K | 0.2% | 00.0% | Unchanged | – |
| Haymaker Acquisition Corp IVG4375F116 | *W EXP 05/31/202 | 687,500 | $144.4K | 0.2% | +687,500 | New | – |
| ASRVAmeriserv Financial Inc | COM | 49,655 | $131.6K | 0.2% | 00.0% | Unchanged | History |
| KDKRWKodiak AI, Inc. | *W EXP 99/99/999 | 510,000 | $119.8K | 0.2% | 00.0% | Unchanged | History |
| Spring Valley Acquistn CorpG83752132 | RIGHT 02/25/2026 | 750,600 | $105.1K | 0.2% | 00.0% | Unchanged | – |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 273,399 | $95.7K | 0.2% | −124,409−31.3% | Reduced | – |
| Ambipar Emergency ResponseG02532110 | *W EXP 99/99/999 | 202,072 | $90.9K | 0.2% | 00.0% | Unchanged | – |
| Portage Fintech Acquisitn CoG7185D114 | *W EXP 07/08/202 | 629,185 | $54.3K | 0.1% | 00.0% | Unchanged | – |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 117,079 | $41.0K | 0.1% | 00.0% | Unchanged | History |
| Spring Valley Acquistn CorpG83752116 | *W EXP 02/25/202 | 375,100 | $37.9K | 0.1% | 00.0% | Unchanged | – |
| Concord Acquisition Corp III20607V114 | *W EXP 99/99/999 | 862,749 | $31.6K | 0.1% | 00.0% | Unchanged | – |
| ExcelFin Acquisition Corp.30069X110 | *W EXP 10/25/202 | 691,527 | $27.7K | <0.1% | 00.0% | Unchanged | – |
| L Catterton Asia AcquisitionG5346G117 | *W EXP 03/08/202 | 14,000 | $7.21K | <0.1% | 00.0% | Unchanged | – |
| Electriq Power Holdings, Inc.285046116 | Warrant | 14,000 | $398 | <0.1% | +14,000 | New | – |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 1,156,197 | $12.2M | 17.3% | – |
| Iconic Sports Acquisition Corp.G4712C107 | CL A ORD SHS | 1,000,000 | $10.7M | 15.1% | – |
| WMPNWilliam Penn Bancorporation | COM | 49,569 | $503.1K | 0.7% | History |
| Iconic Sports Acquisition Corp.G4712C115 | *W EXP 10/12/202 | 976,408 | $68.3K | 0.1% | – |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 12,788 | $384 | <0.1% | – |