Dryden Capital, LLC
- SEC CIK
- 0001756488
- 最新申報
- 2024/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 28
- 較 2023 年第 4 季 −2
- 總值
- $6,775 萬
- 較 2023 年第 4 季 −$396.8 萬 (−5.5%)
| 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 | $1,078 萬 | 15.9% | 00.0% | 不變 | – |
| FLDFold Holdings, Inc. | COM CL A | 1,000,000 | $1,051 萬 | 15.5% | +150,000+17.6% | 加碼 | 歷史 |
| HYACHaymaker Acquisition Corp V | CLASS A | 975,000 | $1,016 萬 | 15.0% | 00.0% | 不變 | 歷史 |
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 840,000 | $946.7 萬 | 14.0% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 105,600 | $783.3 萬 | 11.6% | 00.0% | 不變 | 歷史 |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 735,000 | $746.4 萬 | 11.0% | +735,000 | 新進 | – |
| SVIISpring Valley Acquisition Corp. II | CLASS A ORD | 670,000 | $736.3 萬 | 10.9% | −33,596−4.8% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 12,000 | $103.5 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 78,070 | $83.5 萬 | 1.2% | −121,930−61.0% | 減碼 | 歷史 |
| CLSTCatalyst Bancorp, Inc. | COMMON STOCK | 30,593 | $36.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WMPNWilliam Penn Bancorporation | COM | 27,787 | $34.3 萬 | 0.5% | +27,787 | 新進 | 歷史 |
| GCT Semiconductor Hldg Inc36170N115 | *W EXP 03/01/202 | 793,949 | $30.2 萬 | 0.4% | +793,949 | 新進 | – |
| VSTSVestis Corp | COM SHS | 8,500 | $16.4 萬 | 0.2% | +8,500 | 新進 | 歷史 |
| Amprius Technologies, Inc.03214Q116 | *W EXP 09/14/202 | 644,581 | $16.1 萬 | 0.2% | 00.0% | 不變 | – |
| VRSNVerisign Inc | COM | 750 | $14.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASRVAmeriserv Financial Inc | COM | 49,655 | $12.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Haymaker Acquisition Corp IVG4375F116 | *W EXP 05/31/202 | 487,500 | $9.75 萬 | 0.1% | 00.0% | 不變 | – |
| KDKRWKodiak AI, Inc. | *W EXP 99/99/999 | 510,000 | $9.44 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Spring Valley Acquistn CorpG83752132 | RIGHT 02/25/2026 | 700,600 | $8.41 萬 | 0.1% | 00.0% | 不變 | – |
| Agriculture & Nat Sol Acq CoG0131Y118 | *W EXP 10/01/202 | 367,500 | $7.38 萬 | 0.1% | +367,500 | 新進 | – |
| Kensington Capital AcquisitiG5251K129 | *W EXP 99/99/999 | 1,199,650 | $7.24 萬 | 0.1% | 00.0% | 不變 | – |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 273,399 | $6.81 萬 | 0.1% | 00.0% | 不變 | – |
| Ambipar Emergency ResponseG02532110 | *W EXP 99/99/999 | 202,072 | $6.06 萬 | 0.1% | 00.0% | 不變 | – |
| Spring Valley Acquistn CorpG83752116 | *W EXP 02/25/202 | 350,100 | $3.85 萬 | 0.1% | 00.0% | 不變 | – |
| ExcelFin Acquisition Corp.30069X110 | *W EXP 10/25/202 | 638,277 | $3.45 萬 | 0.1% | 00.0% | 不變 | – |
| Portage Fintech Acquisitn CoG7185D114 | *W EXP 07/08/202 | 579,098 | $3.18 萬 | <0.1% | 00.0% | 不變 | – |
| Investcorp Europe AcquisitioG4923T113 | *W EXP 12/15/202 | 879,991 | $3.08 萬 | <0.1% | 00.0% | 不變 | – |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 117,079 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（7 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Agriculture & Nat Sol Acq CoG0131Y126 | UNIT 99/99/9999 | 735,000 | $746.0 萬 | 10.4% | – |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 364,000 | $384.4 萬 | 5.4% | – |
| AVTRAvantor, Inc. | COM | 54,000 | $123.3 萬 | 1.7% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 4,250 | $102.5 萬 | 1.4% | 歷史 |
| WENWendy's Co | Stock | 30,000 | $58.4 萬 | 0.8% | 歷史 |
| Concord Acquisition Corp III20607V114 | *W EXP 99/99/999 | 798,149 | $7.98 萬 | 0.1% | – |
| L Catterton Asia AcquisitionG5346G117 | *W EXP 03/08/202 | 14,000 | $9,380 | <0.1% | – |