13F HOLDINGS REPORT
Dryden Capital, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001398344-23-014855
Total Value
$70.7M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 1,156,197 | $12.2M | 17.27% |
| 2 | ICONIC SPORTS ACQUISITION CO | ICLR | 1,000,000 | $10.7M | 15.06% |
| 3 | ARES ACQUISITION CORP II | G33033104 | 1,020,000 | $10.4M | 14.65% |
| 4 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 840,000 | $9.0M | 12.66% |
| 5 | SPRING VALLEY ACQUISTN CORP | G83752108 | 703,596 | $7.4M | 10.49% |
| 6 | PORTAGE FINTECH ACQUISITN CO | G7185D106 | 645,000 | $6.7M | 9.47% |
| 7 | FIDELITY NATL INFORMATION SV | 31620M106 | 105,600 | $5.8M | 8.17% |
| 8 | CONCORD ACQUISITION CORP III | CNDAW | 364,000 | $3.8M | 5.35% |
| 9 | AVANTOR INC | AVTR | 54,000 | $1.1M | 1.57% |
| 10 | WILLIS TOWERS WATSON PLC LTD | WTW | 4,250 | $1.0M | 1.42% |
| 11 | WILLIAM PENN BANCORPORATION | 96927A105 | 49,569 | $503,125 | 0.71% |
| 12 | DOLLAR GEN CORP NEW | 256677105 | 2,150 | $365,027 | 0.52% |
| 13 | CATALYST BANCORP INC | CLST | 30,593 | $337,441 | 0.48% |
| 14 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 644,581 | $309,399 | 0.44% |
| 15 | LIVEWIRE GROUP INC | LVWR-WT | 397,808 | $244,652 | 0.35% |
| 16 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 928,804 | $180,838 | 0.26% |
| 17 | ARES ACQUISITION CORP II | G33033120 | 510,000 | $134,640 | 0.19% |
| 18 | AMERISERV FINL INC | 03074A102 | 49,655 | $126,124 | 0.18% |
| 19 | SPRING VALLEY ACQUISTN CORP | G83752132 | 750,600 | $105,084 | 0.15% |
| 20 | KENSINGTON CAPITAL ACQUISITI | BEKE | 1,273,900 | $101,402 | 0.14% |
| 21 | AMBIPAR EMERGENCY RESPONSE | AMBWQ | 202,072 | $101,056 | 0.14% |
| 22 | ICONIC SPORTS ACQUISITION CO | ICLR | 976,408 | $68,349 | 0.10% |
| 23 | EXCELFIN ACQUISITION CORP | 30069X110 | 691,527 | $49,168 | 0.07% |
| 24 | SPRING VALLEY ACQUISTN CORP | G83752116 | 375,100 | $45,012 | 0.06% |
| 25 | PAGAYA TECHNOLOGIES LTD | PGYWW | 117,079 | $30,441 | 0.04% |
| 26 | PORTAGE FINTECH ACQUISITN CO | G7185D114 | 629,185 | $25,167 | 0.04% |
| 27 | CONCORD ACQUISITION CORP III | CNDAW | 862,749 | $17,255 | 0.02% |
| 28 | L CATTERTON ASIA ACQUISITION | G5346G117 | 14,000 | $6,860 | 0.01% |
| 29 | SUSTAINABLE DEVELP ACQU I CO | 86934L111 | 12,788 | $384 | 0.00% |