Dryden Capital, LLC
- SEC CIK
- 0001756488
- 最新申報
- 2024/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 29
- 較 2023 年第 1 季 −5
- 總值
- $7,071 萬
- 較 2023 年第 1 季 −$508.2 萬 (−6.7%)
| 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 | 1,156,197 | $1,221 萬 | 17.3% | 00.0% | 不變 | – |
| Iconic Sports Acquisition Corp.G4712C107 | CL A ORD SHS | 1,000,000 | $1,065 萬 | 15.1% | −300,000−23.1% | 減碼 | – |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 1,020,000 | $1,036 萬 | 14.6% | +1,020,000 | 新進 | – |
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 840,000 | $895.4 萬 | 12.7% | −38,278−4.4% | 減碼 | 歷史 |
| SVIISpring Valley Acquisition Corp. II | CLASS A ORD | 703,596 | $741.6 萬 | 10.5% | −56,200−7.4% | 減碼 | 歷史 |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 645,000 | $669.8 萬 | 9.5% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 105,600 | $577.6 萬 | 8.2% | +3,000+2.9% | 加碼 | 歷史 |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 364,000 | $378.6 萬 | 5.4% | −448,025−55.2% | 減碼 | – |
| AVTRAvantor, Inc. | COM | 54,000 | $110.9 萬 | 1.6% | +4,000+8.0% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 4,250 | $100.1 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| WMPNWilliam Penn Bancorporation | COM | 49,569 | $50.3 萬 | 0.7% | +15,741+46.5% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 2,150 | $36.5 萬 | 0.5% | +700+48.3% | 加碼 | 歷史 |
| CLSTCatalyst Bancorp, Inc. | COMMON STOCK | 30,593 | $33.7 萬 | 0.5% | +372+1.2% | 加碼 | 歷史 |
| Amprius Technologies, Inc.03214Q116 | *W EXP 09/14/202 | 644,581 | $30.9 萬 | 0.4% | −612,892−48.7% | 減碼 | – |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 397,808 | $24.5 萬 | 0.3% | 00.0% | 不變 | – |
| Investcorp Europe AcquisitioG4923T113 | *W EXP 12/15/202 | 928,804 | $18.1 萬 | 0.3% | 00.0% | 不變 | – |
| KDKRWKodiak AI, Inc. | *W EXP 99/99/999 | 510,000 | $13.5 萬 | 0.2% | +510,000 | 新進 | 歷史 |
| ASRVAmeriserv Financial Inc | COM | 49,655 | $12.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Spring Valley Acquistn CorpG83752132 | RIGHT 02/25/2026 | 750,600 | $10.5 萬 | 0.1% | 00.0% | 不變 | – |
| Kensington Capital AcquisitiG5251K129 | *W EXP 99/99/999 | 1,273,900 | $10.1 萬 | 0.1% | 00.0% | 不變 | – |
| Ambipar Emergency ResponseG02532110 | *W EXP 99/99/999 | 202,072 | $10.1 萬 | 0.1% | 00.0% | 不變 | – |
| Iconic Sports Acquisition Corp.G4712C115 | *W EXP 10/12/202 | 976,408 | $6.83 萬 | 0.1% | 00.0% | 不變 | – |
| ExcelFin Acquisition Corp.30069X110 | *W EXP 10/25/202 | 691,527 | $4.92 萬 | 0.1% | 00.0% | 不變 | – |
| Spring Valley Acquistn CorpG83752116 | *W EXP 02/25/202 | 375,100 | $4.50 萬 | 0.1% | 00.0% | 不變 | – |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 117,079 | $3.04 萬 | <0.1% | −10,816−8.5% | 減碼 | 歷史 |
| Portage Fintech Acquisitn CoG7185D114 | *W EXP 07/08/202 | 629,185 | $2.52 萬 | <0.1% | 00.0% | 不變 | – |
| Concord Acquisition Corp III20607V114 | *W EXP 99/99/999 | 862,749 | $1.73 萬 | <0.1% | 00.0% | 不變 | – |
| L Catterton Asia AcquisitionG5346G117 | *W EXP 03/08/202 | 14,000 | $6,860 | <0.1% | 00.0% | 不變 | – |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 12,788 | $384 | <0.1% | 00.0% | 不變 | – |
2023 年第 1 季之後清倉（7 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XFINExcelFin Acquisition Corp. | COM CL A | 541,894 | $563.0 萬 | 7.4% | 歷史 |
| Sound Point Acquisition CorpG8274F101 | CLASS A ORD SHS | 75,586 | $79.7 萬 | 1.1% | – |
| FISVFiserv Inc | Stock | 7,000 | $79.1 萬 | 1.0% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,630 | $17.3 萬 | 0.2% | 歷史 |
| Sound Point Acquisition CorpG8274F119 | *W EXP 02/25/202 | 340,195 | $3.45 萬 | <0.1% | – |
| Nogin, Inc.65528N113 | *W EXP 08/26/202 | 540,197 | $1.52 萬 | <0.1% | – |
| OCSAWOculis Holding AG | *W EXP 03/06/202 | 15,000 | $5,040 | <0.1% | 歷史 |