Dryden Capital, LLC
- SEC CIK
- 0001756488
- Latest filing
- Aug 14, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 30
- −1 vs. Q3 2023
- Portfolio value
- $71.7M
- +$11.4M (+18.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 1,020,000 | $10.6M | 14.8% | 00.0% | Unchanged | – |
| HYACHaymaker Acquisition Corp V | CLASS A | 975,000 | $10.0M | 14.0% | 00.0% | Unchanged | History |
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 840,000 | $9.26M | 12.9% | 00.0% | Unchanged | History |
| FLDFold Holdings, Inc. | COM CL A | 850,000 | $8.97M | 12.5% | +270,000+46.6% | Added | History |
| SVIISpring Valley Acquisition Corp. II | CLASS A ORD | 703,596 | $7.61M | 10.6% | 00.0% | Unchanged | History |
| Agriculture & Nat Sol Acq CoG0131Y126 | UNIT 99/99/9999 | 735,000 | $7.46M | 10.4% | +735,000 | New | – |
| FISFidelity National Information Services, Inc. | Stock | 105,600 | $6.34M | 8.8% | 00.0% | Unchanged | History |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 364,000 | $3.84M | 5.4% | 00.0% | Unchanged | – |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 200,000 | $2.12M | 3.0% | 00.0% | Unchanged | History |
| AVTRAvantor, Inc. | COM | 54,000 | $1.23M | 1.7% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 4,250 | $1.03M | 1.4% | 00.0% | Unchanged | History |
| CRHCRH Public Ltd Co | ORD | 12,000 | $829.9K | 1.2% | +3,000+33.3% | Added | History |
| WENWendy's Co | Stock | 30,000 | $584.4K | 0.8% | 00.0% | Unchanged | History |
| CLSTCatalyst Bancorp, Inc. | COMMON STOCK | 30,593 | $331.6K | 0.5% | 00.0% | Unchanged | History |
| Amprius Technologies, Inc.03214Q116 | *W EXP 09/14/202 | 644,581 | $251.4K | 0.4% | 00.0% | Unchanged | – |
| Investcorp Europe AcquisitioG4923T113 | *W EXP 12/15/202 | 879,991 | $201.7K | 0.3% | −48,813−5.3% | Reduced | – |
| ASRVAmeriserv Financial Inc | COM | 49,655 | $160.6K | 0.2% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 750 | $154.5K | 0.2% | +750 | New | History |
| Kensington Capital AcquisitiG5251K129 | *W EXP 99/99/999 | 1,199,650 | $120.0K | 0.2% | −74,250−5.8% | Reduced | – |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 273,399 | $110.9K | 0.2% | 00.0% | Unchanged | – |
| Concord Acquisition Corp III20607V114 | *W EXP 99/99/999 | 798,149 | $79.8K | 0.1% | −64,600−7.5% | Reduced | – |
| Ambipar Emergency ResponseG02532110 | *W EXP 99/99/999 | 202,072 | $79.3K | 0.1% | 00.0% | Unchanged | – |
| KDKRWKodiak AI, Inc. | *W EXP 99/99/999 | 510,000 | $77.6K | 0.1% | 00.0% | Unchanged | History |
| Haymaker Acquisition Corp IVG4375F116 | *W EXP 05/31/202 | 487,500 | $73.2K | 0.1% | −200,000−29.1% | Reduced | – |
| Portage Fintech Acquisitn CoG7185D114 | *W EXP 07/08/202 | 579,098 | $69.5K | 0.1% | −50,087−8.0% | Reduced | – |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 117,079 | $25.7K | <0.1% | 00.0% | Unchanged | History |
| Spring Valley Acquistn CorpG83752116 | *W EXP 02/25/202 | 350,100 | $21.4K | <0.1% | −25,000−6.7% | Reduced | – |
| ExcelFin Acquisition Corp.30069X110 | *W EXP 10/25/202 | 638,277 | $12.9K | <0.1% | −53,250−7.7% | Reduced | – |
| L Catterton Asia AcquisitionG5346G117 | *W EXP 03/08/202 | 14,000 | $9.38K | <0.1% | 00.0% | Unchanged | – |
| Spring Valley Acquistn CorpG83752132 | RIGHT 02/25/2026 | 700,600 | $8.94K | <0.1% | −50,000−6.7% | Reduced | – |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.