Institutional Manager · CIK 0001756488
Dryden Capital, LLC
MIAMI, FL · File #028-21873
Latest AUM
$58.9M
Positions
30
Top-10 Concentration
96.0%
Filings
3
Portfolio Value Over Time
2023-12
2024-03
2024-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SPRING VALLEY ACQUISTN CORP | G83752108 | -340,000 | -$3.8M | +$87,100 |
| REDUCE | ARES ACQUISITION CORP II | G33033104 | -350,000 | -$3.7M | +$102,000 |
| REDUCE | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | -360,000 | -$3.7M | +$62,475 |
| NEW | GP-ACT III ACQUISITION CORP | G4035N111 | +300,000 | +$3.0M | $0 |
| REDUCE | HAYMAKER ACQUISITION CORP IV | G4375F108 | -259,675 | -$2.7M | +$87,750 |
| ADD | WILLIAM PENN BANCORPORATION | 96927A105 | +200,773 | +$2.3M | -$26,397 |
| EXITED | PERCEPTION CAPITAL CORP III | G7185D106 | -78,070 | -$834,568 | $0 |
| NEW | WILLIS TOWERS WATSON PLC LTD | G96629103 | +2,000 | +$524,280 | $0 |
| REDUCE | FIDELITY NATL INFORMATION SV | 31620M106 | -5,000 | -$376,800 | +$124,608 |
| NEW | AVANTOR INC | 05352A100 | +10,000 | +$212,000 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 202430 pos · $58.9M
- 13F HOLDINGS REPORTQ/E Mar 202429 pos · $67.7M
- 13F HOLDINGS REPORTQ/E Dec 202331 pos · $60.3M
Top 20 Holdings — Jun 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FTAC EMERALD ACQUISITION COR | 29103K100 | 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 | G4035N111 | 300,000 | $3.0M | 5.11% |
| 9 | WILLIAM PENN BANCORPORATION | 96927A105 | 228,560 | $2.6M | 4.42% |
| 10 | CRH PLC | G25508105 | 12,000 | $899,760 | 1.53% |
| 11 | WILLIS TOWERS WATSON PLC LTD | G96629103 | 2,000 | $524,280 | 0.89% |
| 12 | CATALYST BANCORP INC | 14888L101 | 30,593 | $354,267 | 0.60% |
| 13 | AVANTOR INC | 05352A100 | 10,000 | $212,000 | 0.36% |
| 14 | VERISIGN INC | 92343E102 | 750 | $133,350 | 0.23% |
| 15 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 737,500 | $129,063 | 0.22% |
| 16 | GCT SEMICONDUCTOR HLDG INC | 36170N115 | 793,949 | $119,092 | 0.20% |
| 17 | SPRING VALLEY ACQUISTN CORP | G83752132 | 950,600 | $114,072 | 0.19% |
| 18 | AMPRIUS TECHNOLOGIES INC | 03214Q116 | 644,581 | $109,579 | 0.19% |
| 19 | VESTIS CORPORATION | 29430C102 | 8,500 | $103,955 | 0.18% |
| 20 | AGRICULTURE & NAT SOL ACQ CO | G0131Y118 | 617,500 | $98,858 | 0.17% |