Dryden Capital, LLC
- SEC CIK
- 0001756488
- Latest filing
- Aug 14, 2024
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 30
- +2 vs. Q1 2024
- Portfolio value
- $58.9M
- −$8.83M (−13.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FLDFold Holdings, Inc. | COM CL A | 1,000,000 | $10.7M | 18.2% | 00.0% | Unchanged | History |
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 840,000 | $9.53M | 16.2% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 100,600 | $7.58M | 12.9% | −5,000−4.7% | Reduced | History |
| HYACHaymaker Acquisition Corp V | CLASS A | 715,325 | $7.52M | 12.8% | −259,675−26.6% | Reduced | History |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 670,000 | $7.15M | 12.1% | −350,000−34.3% | Reduced | – |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 375,000 | $3.84M | 6.5% | −360,000−49.0% | Reduced | – |
| SVIISpring Valley Acquisition Corp. II | CLASS A ORD | 330,000 | $3.67M | 6.2% | −340,000−50.7% | Reduced | History |
| GPATUGP-Act III Acquisition Corp. | UNIT 99/99/9999 | 300,000 | $3.01M | 5.1% | +300,000 | New | History |
| WMPNWilliam Penn Bancorporation | COM | 228,560 | $2.61M | 4.4% | +200,773+722.5% | Added | History |
| CRHCRH Public Ltd Co | ORD | 12,000 | $899.8K | 1.5% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 2,000 | $524.3K | 0.9% | +2,000 | New | History |
| CLSTCatalyst Bancorp, Inc. | COMMON STOCK | 30,593 | $354.3K | 0.6% | 00.0% | Unchanged | History |
| AVTRAvantor, Inc. | COM | 10,000 | $212.0K | 0.4% | +10,000 | New | History |
| VRSNVerisign Inc | COM | 750 | $133.3K | 0.2% | 00.0% | Unchanged | History |
| Haymaker Acquisition Corp IVG4375F116 | *W EXP 05/31/202 | 737,500 | $129.1K | 0.2% | +250,000+51.3% | Added | – |
| GCT Semiconductor Hldg Inc36170N115 | *W EXP 03/01/202 | 793,949 | $119.1K | 0.2% | 00.0% | Unchanged | – |
| Spring Valley Acquistn CorpG83752132 | RIGHT 02/25/2026 | 950,600 | $114.1K | 0.2% | +250,000+35.7% | Added | – |
| Amprius Technologies, Inc.03214Q116 | *W EXP 09/14/202 | 644,581 | $109.6K | 0.2% | 00.0% | Unchanged | – |
| VSTSVestis Corp | COM SHS | 8,500 | $104.0K | 0.2% | 00.0% | Unchanged | History |
| Agriculture & Nat Sol Acq CoG0131Y118 | *W EXP 10/01/202 | 617,500 | $98.9K | 0.2% | +250,000+68.0% | Added | – |
| KDKRWKodiak AI, Inc. | *W EXP 99/99/999 | 760,000 | $98.8K | 0.2% | +250,000+49.0% | Added | History |
| ASRVAmeriserv Financial Inc | COM | 43,373 | $98.0K | 0.2% | −6,282−12.7% | Reduced | History |
| Investcorp Europe AcquisitioG4923T113 | *W EXP 12/15/202 | 879,991 | $63.7K | 0.1% | 00.0% | Unchanged | – |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 273,399 | $51.9K | 0.1% | 00.0% | Unchanged | – |
| Spring Valley Acquistn CorpG83752116 | *W EXP 02/25/202 | 594,328 | $47.5K | 0.1% | +244,228+69.8% | Added | – |
| Ambipar Emergency ResponseG02532110 | *W EXP 99/99/999 | 202,072 | $42.4K | 0.1% | 00.0% | Unchanged | – |
| Kensington Capital AcquisitiG5251K129 | *W EXP 99/99/999 | 1,199,650 | $30.7K | 0.1% | 00.0% | Unchanged | – |
| ExcelFin Acquisition Corp.30069X110 | *W EXP 10/25/202 | 638,277 | $19.1K | <0.1% | 00.0% | Unchanged | – |
| Portage Fintech Acquisitn CoG7185D114 | *W EXP 07/08/202 | 579,098 | $14.6K | <0.1% | 00.0% | Unchanged | – |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 117,079 | $13.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.