13F HOLDINGS REPORT
Dryden Capital, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001398344-24-009689
Total Value
$67.7M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARES ACQUISITION CORP II | G33033104 | 1,020,000 | $10.8M | 15.91% |
| 2 | FTAC EMERALD ACQUISITION COR | FLDDW | 1,000,000 | $10.5M | 15.51% |
| 3 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 975,000 | $10.2M | 15.00% |
| 4 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 840,000 | $9.5M | 13.97% |
| 5 | FIDELITY NATL INFORMATION SV | 31620M106 | 105,600 | $7.8M | 11.56% |
| 6 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 735,000 | $7.5M | 11.02% |
| 7 | SPRING VALLEY ACQUISTN CORP | G83752108 | 670,000 | $7.4M | 10.87% |
| 8 | CRH PLC | CRH | 12,000 | $1.0M | 1.53% |
| 9 | PERCEPTION CAPITAL CORP III | G7185D106 | 78,070 | $834,568 | 1.23% |
| 10 | CATALYST BANCORP INC | CLST | 30,593 | $362,527 | 0.54% |
| 11 | WILLIAM PENN BANCORPORATION | 96927A105 | 27,787 | $343,169 | 0.51% |
| 12 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 793,949 | $301,701 | 0.45% |
| 13 | VESTIS CORPORATION | VSTS | 8,500 | $163,795 | 0.24% |
| 14 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 644,581 | $161,145 | 0.24% |
| 15 | VERISIGN INC | VRSN | 750 | $142,133 | 0.21% |
| 16 | AMERISERV FINL INC | 03074A102 | 49,655 | $129,103 | 0.19% |
| 17 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 487,500 | $97,500 | 0.14% |
| 18 | ARES ACQUISITION CORP II | G33033120 | 510,000 | $94,350 | 0.14% |
| 19 | SPRING VALLEY ACQUISTN CORP | G83752132 | 700,600 | $84,072 | 0.12% |
| 20 | AGRICULTURE & NAT SOL ACQ CO | G0131Y118 | 367,500 | $73,800 | 0.11% |
| 21 | KENSINGTON CAPITAL ACQUISITI | BEKE | 1,199,650 | $72,373 | 0.11% |
| 22 | LIVEWIRE GROUP INC | LVWR-WT | 273,399 | $68,076 | 0.10% |
| 23 | AMBIPAR EMERGENCY RESPONSE | AMBWQ | 202,072 | $60,622 | 0.09% |
| 24 | SPRING VALLEY ACQUISTN CORP | G83752116 | 350,100 | $38,511 | 0.06% |
| 25 | EXCELFIN ACQUISITION CORP | 30069X110 | 638,277 | $34,467 | 0.05% |
| 26 | PERCEPTION CAPITAL CORP III | G7185D114 | 579,098 | $31,765 | 0.05% |
| 27 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 879,991 | $30,800 | 0.05% |
| 28 | PAGAYA TECHNOLOGIES LTD | PGYWW | 117,079 | $10,654 | 0.02% |
| 29 | INVESCO QQQ TR | IVZ | 0 | $0 | 0.00% |