13F HOLDINGS REPORT
Dryden Capital, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001398344-23-020699
Total Value
$60.3M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARES ACQUISITION CORP II | G33033104 | 1,020,000 | $10.5M | 17.36% |
| 2 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 975,000 | $9.9M | 16.43% |
| 3 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 840,000 | $9.1M | 15.15% |
| 4 | SPRING VALLEY ACQUISTN CORP | G83752108 | 703,596 | $7.6M | 12.55% |
| 5 | FTAC EMERALD ACQUISITION COR | FLDDW | 580,000 | $6.1M | 10.05% |
| 6 | FIDELITY NATL INFORMATION SV | 31620M106 | 105,600 | $5.8M | 9.67% |
| 7 | CONCORD ACQUISITION CORP III | CNDAW | 364,000 | $3.9M | 6.41% |
| 8 | PORTAGE FINTECH ACQUISITN CO | G7185D106 | 200,000 | $2.1M | 3.47% |
| 9 | AVANTOR INC | AVTR | 54,000 | $1.1M | 1.89% |
| 10 | WILLIS TOWERS WATSON PLC LTD | WTW | 4,250 | $888,080 | 1.47% |
| 11 | WENDYS CO | 95058W100 | 30,000 | $612,300 | 1.01% |
| 12 | CRH PLC | CRH | 9,000 | $492,570 | 0.82% |
| 13 | CATALYST BANCORP INC | CLST | 30,593 | $368,952 | 0.61% |
| 14 | BV FINL INC | 05603E208 | 27,291 | $275,093 | 0.46% |
| 15 | DOLLAR GEN CORP NEW | 256677105 | 2,150 | $227,470 | 0.38% |
| 16 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 644,581 | $174,037 | 0.29% |
| 17 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 928,804 | $169,042 | 0.28% |
| 18 | KENSINGTON CAPITAL ACQUISITI | BEKE | 1,273,900 | $147,015 | 0.24% |
| 19 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 687,500 | $144,375 | 0.24% |
| 20 | AMERISERV FINL INC | 03074A102 | 49,655 | $131,586 | 0.22% |
| 21 | ARES ACQUISITION CORP II | G33033120 | 510,000 | $119,850 | 0.20% |
| 22 | SPRING VALLEY ACQUISTN CORP | G83752132 | 750,600 | $105,084 | 0.17% |
| 23 | LIVEWIRE GROUP INC | LVWR-WT | 273,399 | $95,709 | 0.16% |
| 24 | AMBIPAR EMERGENCY RESPONSE | AMBWQ | 202,072 | $90,932 | 0.15% |
| 25 | PORTAGE FINTECH ACQUISITN CO | G7185D114 | 629,185 | $54,290 | 0.09% |
| 26 | PAGAYA TECHNOLOGIES LTD | PGYWW | 117,079 | $40,965 | 0.07% |
| 27 | SPRING VALLEY ACQUISTN CORP | G83752116 | 375,100 | $37,885 | 0.06% |
| 28 | CONCORD ACQUISITION CORP III | CNDAW | 862,749 | $31,635 | 0.05% |
| 29 | EXCELFIN ACQUISITION CORP | 30069X110 | 691,527 | $27,661 | 0.05% |
| 30 | L CATTERTON ASIA ACQUISITION | G5346G117 | 14,000 | $7,210 | 0.01% |
| 31 | ELECTRIQ PWR HLDGS INC | 285046116 | 14,000 | $398 | 0.00% |