Dryden Capital, LLC
- SEC CIK
- 0001756488
- 最新申報
- 2024/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 30
- 較 2024 年第 1 季 +2
- 總值
- $5,891 萬
- 較 2024 年第 1 季 −$883.4 萬 (−13.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FLDFold Holdings, Inc. | COM CL A | 1,000,000 | $1,073 萬 | 18.2% | 00.0% | 不變 | 歷史 |
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 840,000 | $953.4 萬 | 16.2% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 100,600 | $758.1 萬 | 12.9% | −5,000−4.7% | 減碼 | 歷史 |
| HYACHaymaker Acquisition Corp V | CLASS A | 715,325 | $751.8 萬 | 12.8% | −259,675−26.6% | 減碼 | 歷史 |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 670,000 | $714.9 萬 | 12.1% | −350,000−34.3% | 減碼 | – |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 375,000 | $384.0 萬 | 6.5% | −360,000−49.0% | 減碼 | – |
| SVIISpring Valley Acquisition Corp. II | CLASS A ORD | 330,000 | $367.0 萬 | 6.2% | −340,000−50.7% | 減碼 | 歷史 |
| GPATUGP-Act III Acquisition Corp. | UNIT 99/99/9999 | 300,000 | $300.9 萬 | 5.1% | +300,000 | 新進 | 歷史 |
| WMPNWilliam Penn Bancorporation | COM | 228,560 | $260.6 萬 | 4.4% | +200,773+722.5% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 12,000 | $90.0 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2,000 | $52.4 萬 | 0.9% | +2,000 | 新進 | 歷史 |
| CLSTCatalyst Bancorp, Inc. | COMMON STOCK | 30,593 | $35.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AVTRAvantor, Inc. | COM | 10,000 | $21.2 萬 | 0.4% | +10,000 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 750 | $13.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Haymaker Acquisition Corp IVG4375F116 | *W EXP 05/31/202 | 737,500 | $12.9 萬 | 0.2% | +250,000+51.3% | 加碼 | – |
| GCT Semiconductor Hldg Inc36170N115 | *W EXP 03/01/202 | 793,949 | $11.9 萬 | 0.2% | 00.0% | 不變 | – |
| Spring Valley Acquistn CorpG83752132 | RIGHT 02/25/2026 | 950,600 | $11.4 萬 | 0.2% | +250,000+35.7% | 加碼 | – |
| Amprius Technologies, Inc.03214Q116 | *W EXP 09/14/202 | 644,581 | $11.0 萬 | 0.2% | 00.0% | 不變 | – |
| VSTSVestis Corp | COM SHS | 8,500 | $10.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Agriculture & Nat Sol Acq CoG0131Y118 | *W EXP 10/01/202 | 617,500 | $9.89 萬 | 0.2% | +250,000+68.0% | 加碼 | – |
| KDKRWKodiak AI, Inc. | *W EXP 99/99/999 | 760,000 | $9.88 萬 | 0.2% | +250,000+49.0% | 加碼 | 歷史 |
| ASRVAmeriserv Financial Inc | COM | 43,373 | $9.80 萬 | 0.2% | −6,282−12.7% | 減碼 | 歷史 |
| Investcorp Europe AcquisitioG4923T113 | *W EXP 12/15/202 | 879,991 | $6.37 萬 | 0.1% | 00.0% | 不變 | – |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 273,399 | $5.19 萬 | 0.1% | 00.0% | 不變 | – |
| Spring Valley Acquistn CorpG83752116 | *W EXP 02/25/202 | 594,328 | $4.75 萬 | 0.1% | +244,228+69.8% | 加碼 | – |
| Ambipar Emergency ResponseG02532110 | *W EXP 99/99/999 | 202,072 | $4.24 萬 | 0.1% | 00.0% | 不變 | – |
| Kensington Capital AcquisitiG5251K129 | *W EXP 99/99/999 | 1,199,650 | $3.07 萬 | 0.1% | 00.0% | 不變 | – |
| ExcelFin Acquisition Corp.30069X110 | *W EXP 10/25/202 | 638,277 | $1.91 萬 | <0.1% | 00.0% | 不變 | – |
| Portage Fintech Acquisitn CoG7185D114 | *W EXP 07/08/202 | 579,098 | $1.46 萬 | <0.1% | 00.0% | 不變 | – |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 117,079 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（1 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。