Dryden Capital, LLC
- SEC CIK
- 0001756488
- 最新申報
- 2024/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 31
- 較 2023 年第 2 季 +2
- 總值
- $6,034 萬
- 較 2023 年第 2 季 −$1,037 萬 (−14.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 1,020,000 | $1,048 萬 | 17.4% | 00.0% | 不變 | – |
| HYACHaymaker Acquisition Corp V | CLASS A | 975,000 | $991.6 萬 | 16.4% | +975,000 | 新進 | 歷史 |
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 840,000 | $913.9 萬 | 15.1% | 00.0% | 不變 | 歷史 |
| SVIISpring Valley Acquisition Corp. II | CLASS A ORD | 703,596 | $757.1 萬 | 12.5% | 00.0% | 不變 | 歷史 |
| FLDFold Holdings, Inc. | COM CL A | 580,000 | $606.7 萬 | 10.1% | +580,000 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 105,600 | $583.7 萬 | 9.7% | 00.0% | 不變 | 歷史 |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 364,000 | $386.6 萬 | 6.4% | 00.0% | 不變 | – |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 200,000 | $209.2 萬 | 3.5% | −445,000−69.0% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 54,000 | $113.8 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 4,250 | $88.8 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| WENWendy's Co | Stock | 30,000 | $61.2 萬 | 1.0% | +30,000 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 9,000 | $49.3 萬 | 0.8% | +9,000 | 新進 | 歷史 |
| CLSTCatalyst Bancorp, Inc. | COMMON STOCK | 30,593 | $36.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BVFLBV Financial, Inc. | COM NEW | 27,291 | $27.5 萬 | 0.5% | +27,291 | 新進 | 歷史 |
| DGDollar General Corp | COM | 2,150 | $22.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Amprius Technologies, Inc.03214Q116 | *W EXP 09/14/202 | 644,581 | $17.4 萬 | 0.3% | 00.0% | 不變 | – |
| Investcorp Europe AcquisitioG4923T113 | *W EXP 12/15/202 | 928,804 | $16.9 萬 | 0.3% | 00.0% | 不變 | – |
| Kensington Capital AcquisitiG5251K129 | *W EXP 99/99/999 | 1,273,900 | $14.7 萬 | 0.2% | 00.0% | 不變 | – |
| Haymaker Acquisition Corp IVG4375F116 | *W EXP 05/31/202 | 687,500 | $14.4 萬 | 0.2% | +687,500 | 新進 | – |
| ASRVAmeriserv Financial Inc | COM | 49,655 | $13.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KDKRWKodiak AI, Inc. | *W EXP 99/99/999 | 510,000 | $12.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Spring Valley Acquistn CorpG83752132 | RIGHT 02/25/2026 | 750,600 | $10.5 萬 | 0.2% | 00.0% | 不變 | – |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 273,399 | $9.57 萬 | 0.2% | −124,409−31.3% | 減碼 | – |
| Ambipar Emergency ResponseG02532110 | *W EXP 99/99/999 | 202,072 | $9.09 萬 | 0.2% | 00.0% | 不變 | – |
| Portage Fintech Acquisitn CoG7185D114 | *W EXP 07/08/202 | 629,185 | $5.43 萬 | 0.1% | 00.0% | 不變 | – |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 117,079 | $4.10 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Spring Valley Acquistn CorpG83752116 | *W EXP 02/25/202 | 375,100 | $3.79 萬 | 0.1% | 00.0% | 不變 | – |
| Concord Acquisition Corp III20607V114 | *W EXP 99/99/999 | 862,749 | $3.16 萬 | 0.1% | 00.0% | 不變 | – |
| ExcelFin Acquisition Corp.30069X110 | *W EXP 10/25/202 | 691,527 | $2.77 萬 | <0.1% | 00.0% | 不變 | – |
| L Catterton Asia AcquisitionG5346G117 | *W EXP 03/08/202 | 14,000 | $7,210 | <0.1% | 00.0% | 不變 | – |
| Electriq Power Holdings, Inc.285046116 | Warrant | 14,000 | $398 | <0.1% | +14,000 | 新進 | – |
2023 年第 2 季之後清倉（5 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 1,156,197 | $1,221 萬 | 17.3% | – |
| Iconic Sports Acquisition Corp.G4712C107 | CL A ORD SHS | 1,000,000 | $1,065 萬 | 15.1% | – |
| WMPNWilliam Penn Bancorporation | COM | 49,569 | $50.3 萬 | 0.7% | 歷史 |
| Iconic Sports Acquisition Corp.G4712C115 | *W EXP 10/12/202 | 976,408 | $6.83 萬 | 0.1% | – |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 12,788 | $384 | <0.1% | – |