Dryden Capital, LLC
- SEC CIK
- 0001756488
- 最新申報
- 2024/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 58
- 較 2022 年第 1 季 +1
- 總值
- $1.51 億
- 較 2022 年第 1 季 −$1,022 萬 (−6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Kensington Cap Acq Corp IVG52519157 | UNIT 99/99/9999 | 1,787,000 | $1,725 萬 | 11.4% | +1,787,000 | 新進 | – |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 1,320,000 | $1,307 萬 | 8.7% | 00.0% | 不變 | – |
| Iconic Sports Acquisition Corp.G4712C107 | CL A ORD SHS | 1,300,000 | $1,305 萬 | 8.6% | 00.0% | 不變 | – |
| DCRDDecarbonization Plus Acquisition Corp IV | COM CL A | 1,164,078 | $1,155 萬 | 7.6% | 00.0% | 不變 | 歷史 |
| Software Acquisitn Grp Inc I83407J103 | COM CL A | 1,070,394 | $1,073 萬 | 7.1% | 00.0% | 不變 | – |
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 1,031,000 | $1,034 萬 | 6.8% | 00.0% | 不變 | 歷史 |
| PMVCPMV Consumer Acquisition Corp. | COM | 1,032,002 | $1,025 萬 | 6.8% | 00.0% | 不變 | 歷史 |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 981,000 | $959.3 萬 | 6.3% | 00.0% | 不變 | – |
| GRNDGrindr Inc. | SHS CL A | 819,087 | $842.4 萬 | 5.6% | 00.0% | 不變 | 歷史 |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 787,025 | $780.7 萬 | 5.2% | +347,025+78.9% | 加碼 | – |
| XFINExcelFin Acquisition Corp. | COM CL A | 704,794 | $701.3 萬 | 4.6% | 00.0% | 不變 | 歷史 |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 693,931 | $688.4 萬 | 4.6% | −200,000−22.4% | 減碼 | – |
| Argus Capital Corp04026L105 | CLASS A COM | 686,654 | $687.5 萬 | 4.6% | +75,654+12.4% | 加碼 | – |
| KL Acquisition Corp49837C109 | COM CL A | 321,462 | $316.3 萬 | 2.1% | 00.0% | 不變 | – |
| SCOAScION Tech Growth I | CL A SHS | 299,090 | $295.8 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| HCIIHudson Executive Investment Corp. II | COM CL A | 300,892 | $295.2 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| Atlantic Ave Acquisition Cor04906P101 | COM CL A | 246,855 | $244.8 萬 | 1.6% | 00.0% | 不變 | – |
| WMPNWilliam Penn Bancorporation | COM | 75,000 | $87.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 4,250 | $83.9 萬 | 0.6% | +1,550+57.4% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 9,000 | $82.5 萬 | 0.5% | +1,000+12.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 7,000 | $62.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Kensington Cap Acq Corp IVG52519116 | *W EXP 99/99/999 | 1,787,000 | $53.1 萬 | 0.4% | +1,787,000 | 新進 | – |
| CLSTCatalyst Bancorp, Inc. | COMMON STOCK | 30,000 | $40.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Kensington Capital AcquisitiG5251K129 | *W EXP 99/99/999 | 1,273,900 | $24.8 萬 | 0.2% | +175,150+15.9% | 加碼 | – |
| Argus Capital Corp04026L204 | UNIT 08/31/2028 | 23,310 | $23.3 萬 | 0.2% | +23,310 | 新進 | – |
| Concord Acquisition Corp III20607V114 | *W EXP 99/99/999 | 842,649 | $18.5 萬 | 0.1% | +622,649+283.0% | 加碼 | – |
| AEA-Bridges Impact Corp.G01046112 | *W EXP 09/19/202 | 397,808 | $16.5 萬 | 0.1% | 00.0% | 不變 | – |
| Decarbonization Plus AcquisiG2773W111 | *W EXP 07/15/202 | 801,409 | $16.4 萬 | 0.1% | +151,870+23.4% | 加碼 | – |
| ALLEAllegion plc | ORD SHS | 1,500 | $14.7 萬 | 0.1% | +1,500 | 新進 | 歷史 |
| Churchill Capital Corp V17144T107 | COM CL A | 15,000 | $14.7 萬 | 0.1% | +5,000+50.0% | 加碼 | – |
| Khosla Ventures Acquisition482504107 | CL A | 15,000 | $14.6 萬 | 0.1% | +15,000 | 新進 | – |
| Software Acquisitn Grp Inc I83407J111 | *W EXP 02/02/202 | 540,197 | $13.2 萬 | 0.1% | 00.0% | 不變 | – |
| ExcelFin Acquisition Corp.30069X110 | *W EXP 10/25/202 | 691,527 | $13.1 萬 | 0.1% | +339,130+96.2% | 加碼 | – |
| Argus Capital Corp04026L113 | *W EXP 08/31/202 | 685,874 | $13.0 萬 | 0.1% | +380,374+124.5% | 加碼 | – |
| Iconic Sports Acquisition Corp.G4712C115 | *W EXP 10/12/202 | 975,487 | $12.6 萬 | 0.1% | +325,487+50.1% | 加碼 | – |
| Investcorp Europe AcquisitioG4923T121 | UNIT 12/15/2026 | 12,541 | $12.6 萬 | 0.1% | +582+4.9% | 加碼 | – |
| Investcorp Europe AcquisitioG4923T113 | *W EXP 12/15/202 | 828,991 | $10.9 萬 | 0.1% | +313,491+60.8% | 加碼 | – |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 236,000 | $9.20 萬 | 0.1% | +236,000 | 新進 | 歷史 |
| Accelerate Acquisition Corp.00439D110 | *W EXP 06/15/202 | 587,984 | $9.00 萬 | 0.1% | +267,139+83.3% | 加碼 | – |
| PMVCWPMV Consumer Acquisition Corp. | *W EXP 08/31/202 | 747,627 | $7.30 萬 | <0.1% | +276,100+58.6% | 加碼 | 歷史 |
| Tiga Acquisition CorpG88672111 | *W EXP 11/06/202 | 119,979 | $6.60 萬 | <0.1% | −15,000−11.1% | 減碼 | – |
| HPX Corp.G32219126 | *W EXP 07/14/202 | 261,900 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| KL Acquisition Corp49837C117 | *W EXP 01/12/202 | 223,136 | $1.30 萬 | <0.1% | +201,657+938.9% | 加碼 | – |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 1,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| Hudson Executive Invs Corp I443760111 | *W EXP 01/31/202 | 72,973 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Concord Acquisition Corp III20607V205 | UNIT 99/99/9999 | 483 | $5,000 | <0.1% | +483 | 新進 | – |
| TCW Special Purpose Acqu Cor87301L114 | *W EXP 99/99/999 | 14,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Quanergy Systems, Inc.74764U112 | *W EXP 02/01/202 | 50,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Athlon Acquisition Corp04748A114 | *W EXP 01/12/202 | 13,689 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Mason Industrial Technolgy I57520Y114 | *W EXP 99/99/999 | 14,978 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Tech and Energy Transition87823R110 | *W EXP 03/31/202 | 13,000 | $2,000 | <0.1% | 00.0% | 不變 | – |
| One Equity Partners Open WTR68237L113 | *W EXP 01/14/202 | 13,500 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 12,788 | $1,000 | <0.1% | 00.0% | 不變 | – |
| TLG Acquisition One Corp87257M116 | *W EXP 01/25/202 | 14,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Avanti Acquisition CorpG0682V125 | *W EXP 99/99/999 | 15,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| H.I.G. Acquisition Corp.G44898123 | *W EXP 99/99/999 | 12,500 | $1,000 | <0.1% | 00.0% | 不變 | – |
| European Biotech Acqutn CorpG3167F128 | *W EXP 03/06/202 | 15,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| L Catterton Asia AcquisitionG5346G117 | *W EXP 03/08/202 | 14,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（6 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Kensington Cap Acq Corp IVG52519132 | UNIT 99/99/9999 | 1,750,000 | $1,752 萬 | 10.9% | – |
| EJFAEJF Acquisition Corp. | CL A SHS | 658,500 | $651.3 萬 | 4.0% | 歷史 |
| HPXHPX Corp. | SHS CL A | 581,314 | $576.7 萬 | 3.6% | 歷史 |
| IAAIAA, Inc. | COM | 6,000 | $23.0 萬 | 0.1% | 歷史 |
| EJF Acquisition Corp.G2955B125 | *W EXP 03/10/202 | 236,000 | $22.2 萬 | 0.1% | – |
| SVF Investment Corp.G8601L102 | CL A SHS | 10,000 | $9.80 萬 | 0.1% | – |