13F HOLDINGS REPORT
Dryden Capital, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001398344-24-014656
Total Value
$58.9M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FTAC EMERALD ACQUISITION COR | FLDDW | 1,000,000 | $10.7M | 18.21% |
| 2 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 840,000 | $9.5M | 16.18% |
| 3 | FIDELITY NATL INFORMATION SV | 31620M106 | 100,600 | $7.6M | 12.87% |
| 4 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 715,325 | $7.5M | 12.76% |
| 5 | ARES ACQUISITION CORP II | G33033104 | 670,000 | $7.1M | 12.13% |
| 6 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 375,000 | $3.8M | 6.52% |
| 7 | SPRING VALLEY ACQUISTN CORP | G83752108 | 330,000 | $3.7M | 6.23% |
| 8 | GP-ACT III ACQUISITION CORP | GPATW | 300,000 | $3.0M | 5.11% |
| 9 | WILLIAM PENN BANCORPORATION | 96927A105 | 228,560 | $2.6M | 4.42% |
| 10 | CRH PLC | CRH | 12,000 | $899,760 | 1.53% |
| 11 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,000 | $524,280 | 0.89% |
| 12 | CATALYST BANCORP INC | CLST | 30,593 | $354,267 | 0.60% |
| 13 | AVANTOR INC | AVTR | 10,000 | $212,000 | 0.36% |
| 14 | VERISIGN INC | VRSN | 750 | $133,350 | 0.23% |
| 15 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 737,500 | $129,063 | 0.22% |
| 16 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 793,949 | $119,092 | 0.20% |
| 17 | SPRING VALLEY ACQUISTN CORP | G83752132 | 950,600 | $114,072 | 0.19% |
| 18 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 644,581 | $109,579 | 0.19% |
| 19 | VESTIS CORPORATION | VSTS | 8,500 | $103,955 | 0.18% |
| 20 | AGRICULTURE & NAT SOL ACQ CO | G0131Y118 | 617,500 | $98,858 | 0.17% |
| 21 | ARES ACQUISITION CORP II | G33033120 | 760,000 | $98,800 | 0.17% |
| 22 | AMERISERV FINL INC | 03074A102 | 43,373 | $98,023 | 0.17% |
| 23 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 879,991 | $63,702 | 0.11% |
| 24 | LIVEWIRE GROUP INC | LVWR-WT | 273,399 | $51,946 | 0.09% |
| 25 | SPRING VALLEY ACQUISTN CORP | G83752116 | 594,328 | $47,546 | 0.08% |
| 26 | AMBIPAR EMERGENCY RESPONSE | AMBWQ | 202,072 | $42,435 | 0.07% |
| 27 | KENSINGTON CAPITAL ACQUISITI | BEKE | 1,199,650 | $30,700 | 0.05% |
| 28 | EXCELFIN ACQUISITION CORP | 30069X110 | 638,277 | $19,148 | 0.03% |
| 29 | PERCEPTION CAPITAL CORP III | G7185D114 | 579,098 | $14,587 | 0.02% |
| 30 | PAGAYA TECHNOLOGIES LTD | PGYWW | 117,079 | $13,262 | 0.02% |