Dryden Capital, LLC
- SEC CIK
- 0001756488
- 最新申報
- 2024/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31,2022/2/11 申報。只含多頭部位。
- 持股檔數
- 50
- 2021 年第 3 季沒有申報
- 總值
- $1.40 億
- 2021 年第 3 季沒有申報
Dryden Capital, LLC 沒有申報 2021 年第 3 季的 13F,這一季的持倉沒辦法跟上一季比較,所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 1,320,000 | $1,298 萬 | 9.3% | – | – | – |
| Iconic Sports Acquisition Corp.G4712C107 | CL A ORD SHS | 1,300,000 | $1,291 萬 | 9.2% | – | – | – |
| DCRDDecarbonization Plus Acquisition Corp IV | COM CL A | 1,164,078 | $1,148 萬 | 8.2% | – | – | 歷史 |
| Software Acquisitn Grp Inc I83407J103 | COM CL A | 1,070,394 | $1,055 萬 | 7.5% | – | – | – |
| PMVCPMV Consumer Acquisition Corp. | COM | 1,032,002 | $1,015 萬 | 7.3% | – | – | 歷史 |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 982,000 | $954.5 萬 | 6.8% | – | – | – |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 936,431 | $897.9 萬 | 6.4% | – | – | – |
| GRNDGrindr Inc. | SHS CL A | 819,087 | $829.9 萬 | 5.9% | – | – | 歷史 |
| XFINExcelFin Acquisition Corp. | COM CL A | 704,794 | $694.7 萬 | 5.0% | – | – | 歷史 |
| EJFAEJF Acquisition Corp. | CL A SHS | 658,500 | $653.9 萬 | 4.7% | – | – | 歷史 |
| Investcorp Europe AcquisitioG4923T121 | UNIT 12/15/2026 | 637,705 | $643.1 萬 | 4.6% | – | – | – |
| Argus Capital Corp04026L105 | CLASS A COM | 611,000 | $609.1 萬 | 4.4% | – | – | – |
| HPXHPX Corp. | SHS CL A | 581,314 | $573.8 萬 | 4.1% | – | – | 歷史 |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 440,000 | $435.6 萬 | 3.1% | – | – | – |
| KL Acquisition Corp49837C109 | COM CL A | 321,462 | $314.9 萬 | 2.3% | – | – | – |
| HCIIHudson Executive Investment Corp. II | COM CL A | 300,892 | $294.3 萬 | 2.1% | – | – | 歷史 |
| SCOAScION Tech Growth I | CL A SHS | 299,090 | $291.9 萬 | 2.1% | – | – | 歷史 |
| Atlantic Ave Acquisition Cor04906P101 | COM CL A | 246,855 | $241.9 萬 | 1.7% | – | – | – |
| Kensington Capital AcquisitiG5251K129 | *W EXP 99/99/999 | 1,098,750 | $107.4 萬 | 0.8% | – | – | – |
| WMPNWilliam Penn Bancorporation | COM | 75,000 | $90.6 萬 | 0.6% | – | – | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2,700 | $64.1 萬 | 0.5% | – | – | 歷史 |
| Decarbonization Plus AcquisiG2773W111 | *W EXP 07/15/202 | 649,539 | $61.2 萬 | 0.4% | – | – | – |
| FISVFiserv Inc | Stock | 5,000 | $51.9 萬 | 0.4% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,500 | $49.1 萬 | 0.4% | – | – | 歷史 |
| CLSTCatalyst Bancorp, Inc. | COMMON STOCK | 30,000 | $41.0 萬 | 0.3% | – | – | 歷史 |
| AEA-Bridges Impact Corp.G01046112 | *W EXP 09/19/202 | 355,308 | $40.3 萬 | 0.3% | – | – | – |
| Iconic Sports Acquisition Corp.G4712C115 | *W EXP 10/12/202 | 650,000 | $35.4 萬 | 0.3% | – | – | – |
| Software Acquisitn Grp Inc I83407J111 | *W EXP 02/02/202 | 540,197 | $31.3 萬 | 0.2% | – | – | – |
| EJF Acquisition Corp.G2955B125 | *W EXP 03/10/202 | 236,000 | $30.4 萬 | 0.2% | – | – | – |
| PMVCWPMV Consumer Acquisition Corp. | *W EXP 08/31/202 | 471,527 | $28.9 萬 | 0.2% | – | – | 歷史 |
| Accelerate Acquisition Corp.00439D110 | *W EXP 06/15/202 | 320,845 | $26.6 萬 | 0.2% | – | – | – |
| ExcelFin Acquisition Corp.30069X110 | *W EXP 10/25/202 | 352,397 | $21.1 萬 | 0.2% | – | – | – |
| Concord Acquisition Corp III20607V114 | *W EXP 99/99/999 | 220,000 | $14.8 萬 | 0.1% | – | – | – |
| HPX Corp.G32219126 | *W EXP 07/14/202 | 261,900 | $14.1 萬 | 0.1% | – | – | – |
| Argus Capital Corp04026L113 | *W EXP 08/31/202 | 205,500 | $11.1 萬 | 0.1% | – | – | – |
| Tiga Acquisition CorpG88672111 | *W EXP 11/06/202 | 134,979 | $9.60 萬 | 0.1% | – | – | – |
| Hudson Executive Invs Corp I443760111 | *W EXP 01/31/202 | 72,973 | $4.90 萬 | <0.1% | – | – | – |
| Citic Capital Acquisition CoG21513117 | *W EXP 01/17/202 | 50,000 | $3.10 萬 | <0.1% | – | – | – |
| KL Acquisition Corp49837C117 | *W EXP 01/12/202 | 21,479 | $1.10 萬 | <0.1% | – | – | – |
| L Catterton Asia AcquisitionG5346G117 | *W EXP 03/08/202 | 14,000 | $1.10 萬 | <0.1% | – | – | – |
| Mason Industrial Technolgy I57520Y114 | *W EXP 99/99/999 | 14,978 | $1.00 萬 | <0.1% | – | – | – |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 15,000 | $9,000 | <0.1% | – | – | – |
| H.I.G. Acquisition Corp.G44898123 | *W EXP 99/99/999 | 12,500 | $9,000 | <0.1% | – | – | – |
| TCW Special Purpose Acqu Cor87301L114 | *W EXP 99/99/999 | 14,000 | $9,000 | <0.1% | – | – | – |
| Tech and Energy Transition87823R110 | *W EXP 03/31/202 | 13,000 | $9,000 | <0.1% | – | – | – |
| European Biotech Acqutn CorpG3167F128 | *W EXP 03/06/202 | 15,000 | $9,000 | <0.1% | – | – | – |
| Athlon Acquisition Corp04748A114 | *W EXP 01/12/202 | 13,689 | $8,000 | <0.1% | – | – | – |
| One Equity Partners Open WTR68237L113 | *W EXP 01/14/202 | 13,500 | $8,000 | <0.1% | – | – | – |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 12,788 | $8,000 | <0.1% | – | – | – |
| TLG Acquisition One Corp87257M116 | *W EXP 01/25/202 | 14,000 | $7,000 | <0.1% | – | – | – |