13F HOLDINGS REPORT
Dryden Capital, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003412
Total Value
$75.6M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ICONIC SPORTS ACQUISITION CO | ICLR | 1,300,000 | $13.4M | 17.73% |
| 2 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 1,156,197 | $11.8M | 15.59% |
| 3 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 894,626 | $9.2M | 12.19% |
| 4 | CONCORD ACQUISITION CORP III | CNDAW | 787,025 | $8.0M | 10.61% |
| 5 | SPRING VALLEY ACQUISTN CORP | G83752108 | 750,000 | $7.6M | 10.05% |
| 6 | PORTAGE FINTECH ACQUISITN CO | G7185D106 | 645,000 | $6.5M | 8.56% |
| 7 | EXCELFIN ACQUISITION CORP | 30069X102 | 541,494 | $5.5M | 7.31% |
| 8 | DECARBONIZATION PLUS ACQUISI | G2773W103 | 540,000 | $5.5M | 7.30% |
| 9 | AVANTOR INC | AVTR | 50,000 | $1.1M | 1.39% |
| 10 | WILLIS TOWERS WATSON PLC LTD | WTW | 4,250 | $1.0M | 1.38% |
| 11 | FIDELITY NATL INFORMATION SV | 31620M106 | 14,000 | $949,900 | 1.26% |
| 12 | SOUND POINT ACQUISITION CORP | G8274F101 | 75,586 | $781,559 | 1.03% |
| 13 | WILLIAM PENN BANCORPORATION | 96927A105 | 60,425 | $732,351 | 0.97% |
| 14 | FISERV INC | FISV | 7,000 | $707,490 | 0.94% |
| 15 | DECARBONIZATION PLUS ACQUISI | G2773W111 | 801,409 | $448,789 | 0.59% |
| 16 | ICON PLC | ICLR | 2,000 | $388,500 | 0.51% |
| 17 | CATALYST BANCORP INC | CLST | 30,221 | $383,807 | 0.51% |
| 18 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 1,257,473 | $364,758 | 0.48% |
| 19 | KENSINGTON CAPITAL ACQUISITI | BEKE | 1,273,900 | $216,563 | 0.29% |
| 20 | ACTIVISION BLIZZARD INC | 00507V109 | 2,000 | $153,100 | 0.20% |
| 21 | ICONIC SPORTS ACQUISITION CO | ICLR | 975,487 | $131,005 | 0.17% |
| 22 | SPRING VALLEY ACQUISTN CORP | G83752132 | 750,600 | $127,602 | 0.17% |
| 23 | HPX CORP | HPQ | 261,900 | $109,998 | 0.15% |
| 24 | LIVEWIRE GROUP INC | LVWR-WT | 397,808 | $109,397 | 0.14% |
| 25 | AMERISERV FINL INC | 03074A102 | 23,512 | $92,637 | 0.12% |
| 26 | PORTAGE FINTECH ACQUISITN CO | G7185D114 | 629,185 | $88,086 | 0.12% |
| 27 | SPRING VALLEY ACQUISTN CORP | G83752116 | 375,100 | $71,269 | 0.09% |
| 28 | CONCORD ACQUISITION CORP III | CNDAW | 842,649 | $50,390 | 0.07% |
| 29 | SOUND POINT ACQUISITION CORP | G8274F119 | 340,195 | $17,010 | 0.02% |
| 30 | PAGAYA TECHNOLOGIES LTD | PGYWW | 127,895 | $12,137 | 0.02% |
| 31 | NOGIN INC | 65528N113 | 540,197 | $10,484 | 0.01% |
| 32 | EXCELFIN ACQUISITION CORP | 30069X110 | 691,527 | $6,915 | 0.01% |
| 33 | CONCORD ACQUISITION CORP III | CNDAW | 483 | $4,922 | 0.01% |
| 34 | EUROPEAN BIOTECH ACQUTN CORP | G3167F128 | 15,000 | $4,470 | 0.01% |
| 35 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 898,804 | $2,172 | 0.00% |
| 36 | PMV CONSUMER ACQUISITION COR | 693486110 | 747,627 | $807 | 0.00% |
| 37 | L CATTERTON ASIA ACQUISITION | G5346G117 | 14,000 | $620 | 0.00% |
| 38 | TLG ACQUISITION ONE CORP | 87257M116 | 14,000 | $574 | 0.00% |
| 39 | SUSTAINABLE DEVELP ACQU I CO | 86934L111 | 12,788 | $512 | 0.00% |
| 40 | TECH AND ENERGY TRANSITION | 87823R110 | 13,000 | $430 | 0.00% |
| 41 | MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | 14,978 | $300 | 0.00% |