Dryden Capital, LLC
- SEC CIK
- 0001756488
- Latest filing
- Aug 14, 2024
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 28
- −2 vs. Q4 2023
- Portfolio value
- $67.7M
- −$3.97M (−5.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 1,020,000 | $10.8M | 15.9% | 00.0% | Unchanged | – |
| FLDFold Holdings, Inc. | COM CL A | 1,000,000 | $10.5M | 15.5% | +150,000+17.6% | Added | History |
| HYACHaymaker Acquisition Corp V | CLASS A | 975,000 | $10.2M | 15.0% | 00.0% | Unchanged | History |
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 840,000 | $9.47M | 14.0% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 105,600 | $7.83M | 11.6% | 00.0% | Unchanged | History |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 735,000 | $7.46M | 11.0% | +735,000 | New | – |
| SVIISpring Valley Acquisition Corp. II | CLASS A ORD | 670,000 | $7.36M | 10.9% | −33,596−4.8% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 12,000 | $1.04M | 1.5% | 00.0% | Unchanged | History |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 78,070 | $834.6K | 1.2% | −121,930−61.0% | Reduced | History |
| CLSTCatalyst Bancorp, Inc. | COMMON STOCK | 30,593 | $362.5K | 0.5% | 00.0% | Unchanged | History |
| WMPNWilliam Penn Bancorporation | COM | 27,787 | $343.2K | 0.5% | +27,787 | New | History |
| GCT Semiconductor Hldg Inc36170N115 | *W EXP 03/01/202 | 793,949 | $301.7K | 0.4% | +793,949 | New | – |
| VSTSVestis Corp | COM SHS | 8,500 | $163.8K | 0.2% | +8,500 | New | History |
| Amprius Technologies, Inc.03214Q116 | *W EXP 09/14/202 | 644,581 | $161.1K | 0.2% | 00.0% | Unchanged | – |
| VRSNVerisign Inc | COM | 750 | $142.1K | 0.2% | 00.0% | Unchanged | History |
| ASRVAmeriserv Financial Inc | COM | 49,655 | $129.1K | 0.2% | 00.0% | Unchanged | History |
| Haymaker Acquisition Corp IVG4375F116 | *W EXP 05/31/202 | 487,500 | $97.5K | 0.1% | 00.0% | Unchanged | – |
| KDKRWKodiak AI, Inc. | *W EXP 99/99/999 | 510,000 | $94.3K | 0.1% | 00.0% | Unchanged | History |
| Spring Valley Acquistn CorpG83752132 | RIGHT 02/25/2026 | 700,600 | $84.1K | 0.1% | 00.0% | Unchanged | – |
| Agriculture & Nat Sol Acq CoG0131Y118 | *W EXP 10/01/202 | 367,500 | $73.8K | 0.1% | +367,500 | New | – |
| Kensington Capital AcquisitiG5251K129 | *W EXP 99/99/999 | 1,199,650 | $72.4K | 0.1% | 00.0% | Unchanged | – |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 273,399 | $68.1K | 0.1% | 00.0% | Unchanged | – |
| Ambipar Emergency ResponseG02532110 | *W EXP 99/99/999 | 202,072 | $60.6K | 0.1% | 00.0% | Unchanged | – |
| Spring Valley Acquistn CorpG83752116 | *W EXP 02/25/202 | 350,100 | $38.5K | 0.1% | 00.0% | Unchanged | – |
| ExcelFin Acquisition Corp.30069X110 | *W EXP 10/25/202 | 638,277 | $34.5K | 0.1% | 00.0% | Unchanged | – |
| Portage Fintech Acquisitn CoG7185D114 | *W EXP 07/08/202 | 579,098 | $31.8K | <0.1% | 00.0% | Unchanged | – |
| Investcorp Europe AcquisitioG4923T113 | *W EXP 12/15/202 | 879,991 | $30.8K | <0.1% | 00.0% | Unchanged | – |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 117,079 | $10.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Agriculture & Nat Sol Acq CoG0131Y126 | UNIT 99/99/9999 | 735,000 | $7.46M | 10.4% | – |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 364,000 | $3.84M | 5.4% | – |
| AVTRAvantor, Inc. | COM | 54,000 | $1.23M | 1.7% | History |
| WTWWillis Towers Watson PLC | SHS | 4,250 | $1.03M | 1.4% | History |
| WENWendy's Co | Stock | 30,000 | $584.4K | 0.8% | History |
| Concord Acquisition Corp III20607V114 | *W EXP 99/99/999 | 798,149 | $79.8K | 0.1% | – |
| L Catterton Asia AcquisitionG5346G117 | *W EXP 03/08/202 | 14,000 | $9.38K | <0.1% | – |