Dryden Capital, LLC
- SEC CIK
- 0001756488
- 最新申報
- 2024/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 41
- 較 2022 年第 3 季 −16
- 總值
- $7,559 萬
- 較 2022 年第 3 季 −$5,047 萬 (−40.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Iconic Sports Acquisition Corp.G4712C107 | CL A ORD SHS | 1,300,000 | $1,340 萬 | 17.7% | −100,000−7.1% | 減碼 | – |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 1,156,197 | $1,179 萬 | 15.6% | −283,803−19.7% | 減碼 | – |
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 894,626 | $921.5 萬 | 12.2% | −436,374−32.8% | 減碼 | 歷史 |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 787,025 | $802.0 萬 | 10.6% | 00.0% | 不變 | – |
| SVIISpring Valley Acquisition Corp. II | CLASS A ORD | 750,000 | $759.8 萬 | 10.1% | +750,000 | 新進 | 歷史 |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 645,000 | $646.9 萬 | 8.6% | +645,000 | 新進 | 歷史 |
| XFINExcelFin Acquisition Corp. | COM CL A | 541,494 | $552.3 萬 | 7.3% | −163,300−23.2% | 減碼 | 歷史 |
| DCRDDecarbonization Plus Acquisition Corp IV | COM CL A | 540,000 | $551.6 萬 | 7.3% | −948,156−63.7% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 50,000 | $105.5 萬 | 1.4% | +20,000+66.7% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 4,250 | $103.9 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 14,000 | $95.0 萬 | 1.3% | +3,000+27.3% | 加碼 | 歷史 |
| Sound Point Acquisition CorpG8274F101 | CLASS A ORD SHS | 75,586 | $78.2 萬 | 1.0% | +57,986+329.5% | 加碼 | – |
| WMPNWilliam Penn Bancorporation | COM | 60,425 | $73.2 萬 | 1.0% | −14,575−19.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 7,000 | $70.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Decarbonization Plus AcquisiG2773W111 | *W EXP 07/15/202 | 801,409 | $44.9 萬 | 0.6% | −349,089−30.3% | 減碼 | – |
| ICLRIcon PLC | COM | 2,000 | $38.9 萬 | 0.5% | −1,000−33.3% | 減碼 | 歷史 |
| CLSTCatalyst Bancorp, Inc. | COMMON STOCK | 30,221 | $38.4 萬 | 0.5% | +221+0.7% | 加碼 | 歷史 |
| Amprius Technologies, Inc.03214Q116 | *W EXP 09/14/202 | 1,257,473 | $36.5 萬 | 0.5% | −1,039,527−45.3% | 減碼 | – |
| Kensington Capital AcquisitiG5251K129 | *W EXP 99/99/999 | 1,273,900 | $21.7 萬 | 0.3% | −322,150−20.2% | 減碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 2,000 | $15.3 萬 | 0.2% | +2,000 | 新進 | 歷史 |
| Iconic Sports Acquisition Corp.G4712C115 | *W EXP 10/12/202 | 975,487 | $13.1 萬 | 0.2% | −347,216−26.3% | 減碼 | – |
| Spring Valley Acquistn CorpG83752132 | RIGHT 02/25/2026 | 750,600 | $12.8 萬 | 0.2% | +750,600 | 新進 | – |
| HPX Corp.G32219126 | *W EXP 07/14/202 | 261,900 | $11.0 萬 | 0.1% | −27,900−9.6% | 減碼 | – |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 397,808 | $10.9 萬 | 0.1% | −142,808−26.4% | 減碼 | – |
| ASRVAmeriserv Financial Inc | COM | 23,512 | $9.26 萬 | 0.1% | +23,512 | 新進 | 歷史 |
| Portage Fintech Acquisitn CoG7185D114 | *W EXP 07/08/202 | 629,185 | $8.81 萬 | 0.1% | +629,185 | 新進 | – |
| Spring Valley Acquistn CorpG83752116 | *W EXP 02/25/202 | 375,100 | $7.13 萬 | 0.1% | +375,100 | 新進 | – |
| Concord Acquisition Corp III20607V114 | *W EXP 99/99/999 | 842,649 | $5.04 萬 | 0.1% | 00.0% | 不變 | – |
| Sound Point Acquisition CorpG8274F119 | *W EXP 02/25/202 | 340,195 | $1.70 萬 | <0.1% | +248,095+269.4% | 加碼 | – |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 127,895 | $1.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nogin, Inc.65528N113 | *W EXP 08/26/202 | 540,197 | $1.05 萬 | <0.1% | −222,697−29.2% | 減碼 | – |
| ExcelFin Acquisition Corp.30069X110 | *W EXP 10/25/202 | 691,527 | $6,915 | <0.1% | 00.0% | 不變 | – |
| Concord Acquisition Corp III20607V205 | UNIT 99/99/9999 | 483 | $4,922 | <0.1% | 00.0% | 不變 | – |
| European Biotech Acqutn CorpG3167F128 | *W EXP 03/06/202 | 15,000 | $4,470 | <0.1% | 00.0% | 不變 | – |
| Investcorp Europe AcquisitioG4923T113 | *W EXP 12/15/202 | 898,804 | $2,172 | <0.1% | −364,678−28.9% | 減碼 | – |
| PMVCWPMV Consumer Acquisition Corp. | *W EXP 08/31/202 | 747,627 | $807 | <0.1% | −345,527−31.6% | 減碼 | 歷史 |
| L Catterton Asia AcquisitionG5346G117 | *W EXP 03/08/202 | 14,000 | $620 | <0.1% | 00.0% | 不變 | – |
| TLG Acquisition One Corp87257M116 | *W EXP 01/25/202 | 14,000 | $574 | <0.1% | 00.0% | 不變 | – |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 12,788 | $512 | <0.1% | 00.0% | 不變 | – |
| Tech and Energy Transition87823R110 | *W EXP 03/31/202 | 13,000 | $430 | <0.1% | 00.0% | 不變 | – |
| Mason Industrial Technolgy I57520Y114 | *W EXP 99/99/999 | 14,978 | $300 | <0.1% | 00.0% | 不變 | – |
2022 年第 3 季之後清倉（23 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Accelerate Acquisition Corp.00439D102 | COM CL A | 1,179,000 | $1,158 萬 | 9.2% | – |
| Argus Capital Corp04026L105 | CLASS A COM | 1,148,417 | $1,154 萬 | 9.2% | – |
| GRNDGrindr Inc. | SHS CL A | 1,083,087 | $1,124 萬 | 8.9% | 歷史 |
| KL Acquisition Corp49837C109 | COM CL A | 321,462 | $317.9 萬 | 2.5% | – |
| SCOAScION Tech Growth I | CL A SHS | 299,090 | $298.5 萬 | 2.4% | 歷史 |
| HCIIHudson Executive Investment Corp. II | COM CL A | 300,892 | $296.4 萬 | 2.4% | 歷史 |
| Atlantic Ave Acquisition Cor04906P101 | COM CL A | 246,855 | $247.6 萬 | 2.0% | – |
| Argus Capital Corp04026L204 | UNIT 08/31/2028 | 23,711 | $24.0 萬 | 0.2% | – |
| AAPAdvance Auto Parts Inc | COM | 1,500 | $23.5 萬 | 0.2% | 歷史 |
| Argus Capital Corp04026L113 | *W EXP 08/31/202 | 1,076,258 | $16.1 萬 | 0.1% | – |
| Investcorp Europe AcquisitioG4923T121 | UNIT 12/15/2026 | 14,641 | $14.8 萬 | 0.1% | – |
| Tiga Acquisition CorpG88672111 | *W EXP 11/06/202 | 113,785 | $7.90 萬 | 0.1% | – |
| Accelerate Acquisition Corp.00439D110 | *W EXP 06/15/202 | 887,493 | $4.40 萬 | <0.1% | – |
| Sound Point Acquisition CorpG8274F127 | UNIT 02/25/2027 | 2,386 | $2.40 萬 | <0.1% | – |
| KL Acquisition Corp49837C117 | *W EXP 01/12/202 | 223,136 | $1.10 萬 | <0.1% | – |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 1,000 | $1.00 萬 | <0.1% | – |
| Hudson Executive Invs Corp I443760111 | *W EXP 01/31/202 | 72,973 | $2,000 | <0.1% | – |
| Quanergy Systems, Inc.74764U112 | *W EXP 02/01/202 | 50,000 | $2,000 | <0.1% | – |
| One Equity Partners Open WTR68237L113 | *W EXP 01/14/202 | 13,500 | $1,000 | <0.1% | – |
| TCW Special Purpose Acqu Cor87301L114 | *W EXP 99/99/999 | 14,000 | $1,000 | <0.1% | – |
| Athlon Acquisition Corp04748A114 | *W EXP 01/12/202 | 13,689 | $0 | 0.0% | – |
| Avanti Acquisition CorpG0682V125 | *W EXP 99/99/999 | 15,000 | $0 | 0.0% | – |
| H.I.G. Acquisition Corp.G44898123 | *W EXP 99/99/999 | 12,500 | $0 | 0.0% | – |