13F HOLDINGS REPORT
Dryden Capital, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001398344-23-009835
Total Value
$75.8M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ICONIC SPORTS ACQUISITION CO | ICLR | 1,300,000 | $13.7M | 18.02% |
| 2 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 1,156,197 | $12.0M | 15.90% |
| 3 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 878,278 | $9.2M | 12.12% |
| 4 | CONCORD ACQUISITION CORP III | CNDAW | 812,025 | $8.4M | 11.11% |
| 5 | SPRING VALLEY ACQUISTN CORP | G83752108 | 759,796 | $7.9M | 10.37% |
| 6 | PORTAGE FINTECH ACQUISITN CO | G7185D106 | 645,000 | $6.6M | 8.71% |
| 7 | EXCELFIN ACQUISITION CORP | 30069X102 | 541,894 | $5.6M | 7.43% |
| 8 | FIDELITY NATL INFORMATION SV | 31620M106 | 102,600 | $5.6M | 7.35% |
| 9 | AVANTOR INC | AVTR | 50,000 | $1.1M | 1.39% |
| 10 | WILLIS TOWERS WATSON PLC LTD | WTW | 4,250 | $987,615 | 1.30% |
| 11 | SOUND POINT ACQUISITION CORP | G8274F101 | 75,586 | $796,676 | 1.05% |
| 12 | FISERV INC | FISV | 7,000 | $791,210 | 1.04% |
| 13 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 1,257,473 | $628,737 | 0.83% |
| 14 | WILLIAM PENN BANCORPORATION | 96927A105 | 33,828 | $383,271 | 0.51% |
| 15 | CATALYST BANCORP INC | CLST | 30,221 | $347,542 | 0.46% |
| 16 | KENSINGTON CAPITAL ACQUISITI | BEKE | 1,273,900 | $318,475 | 0.42% |
| 17 | DOLLAR GEN CORP NEW | 256677105 | 1,450 | $305,167 | 0.40% |
| 18 | ROSS STORES INC | ROST | 1,630 | $172,992 | 0.23% |
| 19 | AMERISERV FINL INC | 03074A102 | 49,655 | $151,448 | 0.20% |
| 20 | SPRING VALLEY ACQUISTN CORP | G83752132 | 750,600 | $150,120 | 0.20% |
| 21 | ICONIC SPORTS ACQUISITION CO | ICLR | 976,408 | $128,330 | 0.17% |
| 22 | LIVEWIRE GROUP INC | LVWR-WT | 397,808 | $95,474 | 0.13% |
| 23 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 928,804 | $92,954 | 0.12% |
| 24 | CONCORD ACQUISITION CORP III | CNDAW | 862,749 | $83,482 | 0.11% |
| 25 | PORTAGE FINTECH ACQUISITN CO | G7185D114 | 629,185 | $80,835 | 0.11% |
| 26 | SPRING VALLEY ACQUISTN CORP | G83752116 | 375,100 | $75,020 | 0.10% |
| 27 | AMBIPAR EMERGENCY RESPONSE | AMBWQ | 202,072 | $64,663 | 0.09% |
| 28 | EXCELFIN ACQUISITION CORP | 30069X110 | 691,527 | $36,026 | 0.05% |
| 29 | SOUND POINT ACQUISITION CORP | G8274F119 | 340,195 | $34,457 | 0.05% |
| 30 | NOGIN INC | 65528N113 | 540,197 | $15,167 | 0.02% |
| 31 | PAGAYA TECHNOLOGIES LTD | PGYWW | 127,895 | $10,487 | 0.01% |
| 32 | L CATTERTON ASIA ACQUISITION | G5346G117 | 14,000 | $7,560 | 0.01% |
| 33 | OCULIS HOLDING AG | OCSAW | 15,000 | $5,040 | 0.01% |
| 34 | SUSTAINABLE DEVELP ACQU I CO | 86934L111 | 12,788 | $1,023 | 0.00% |