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Dryden Capital

Latest statistics and disclosures from Dryden Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are AACT, EMLD, HYAC, IVCB, FIS, and represent 71.96% of Dryden Capital's stock portfolio.
Added to shares of these 9 stocks: Agriculture & Nat Sol Acq (+$7.5M), EMLD, WMPN, Gct Semiconductor Holding, CRH, VSTS, VRSN, Agriculture & Nat Sol Acq, QQQ.
Started 7 new stock positions in WMPN, Agriculture & Nat Sol Acq, VSTS, QQQ, VRSN, Gct Semiconductor Holding, Agriculture & Nat Sol Acq.
Reduced shares in these 10 stocks: Concord Acquisition Corp A, PFTA, AVTR, WTW, , SVII, BVFL, DG, HYAC.WS, Concord Acquisition Corp Iii.
Sold out of its positions in AVTR, BVFL, Concord Acquisition Corp A, Concord Acquisition Corp Iii, DG, ELIQW, WEN, L Catterton Asia Acquisition, WTW.
Dryden Capital was a net buyer of stock by $4.4M.
Dryden Capital has $68M in assets under management (AUM), dropping by 12.27%.
Central Index Key (CIK): 0001756488

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Portfolio Holdings for Dryden Capital

Dryden Capital holds 29 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ares Acquisition Corp Ii Shs Class A (AACT)	15.9	$11M		1.0M	10.57	View chart
Ftac Emerald Acquisition Cor Class A Com (EMLD)	15.5	$11M	+72%	1.0M	10.51	View chart
Haymaker Acquisition Corp Iv Class A (HYAC)	15.0	$10M		975k	10.42	View chart
Investcorp Europe Acquisitio Class A Ord Shs (IVCB)	14.0	$9.5M		840k	11.27	View chart
Fidelity National Information Services (FIS)	11.6	$7.8M		106k	74.18	View chart
Agriculture & Nat Sol Acq Shs Cl A	11.0	$7.5M	NEW	735k	10.15	View chart
Spring Valley Acquistn Corp Class A Ord (SVII)	10.9	$7.4M	-4%	670k	10.99	View chart
CRH Ord (CRH)	1.5	$1.0M	+33%	12k	86.26	View chart
Perception Capital Corp Iii Class A Ord Shs (PFTA)	1.2	$835k	-60%	78k	10.69	View chart
Catalyst Bancorp Common Stock (CLST)	0.5	$363k		31k	11.85	View chart
William Penn Bancorporation (WMPN)	0.5	$343k	NEW	28k	12.35	View chart
Gct Semiconductor Hldg *w Exp 03/01/202	0.4	$302k	NEW	794k	0.38	View chart
Vestis Corporation Com Shs (VSTS)	0.2	$164k	NEW	8.5k	19.27	View chart
Amprius Technologies *w Exp 09/14/202 (AMPX.WS)	0.2	$161k		645k	0.25	View chart
Verisign (VRSN)	0.2	$142k	NEW	750.00	189.51	View chart
AmeriServ Financial (ASRV)	0.2	$129k		50k	2.60	View chart
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS)	0.1	$98k	-29%	488k	0.20	View chart
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS)	0.1	$94k		510k	0.18	View chart
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR)	0.1	$84k	-6%	701k	0.12	View chart
Agriculture & Nat Sol Acq *w Exp 10/01/202	0.1	$74k	NEW	368k	0.20	View chart
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS)	0.1	$72k	-5%	1.2M	0.06	View chart
Livewire Group *w Exp 09/26/202 (LVWR.WS)	0.1	$68k		273k	0.25	View chart
Ambipar Emergency Response *w Exp 99/99/999 (AMBI.WS)	0.1	$61k		202k	0.30	View chart
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW)	0.1	$39k	-6%	350k	0.11	View chart
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW)	0.1	$35k	-7%	638k	0.05	View chart
Perception Capital Corp Iii *w Exp 99/99/999 (PFTAW)	0.0	$32k	-7%	579k	0.05	View chart
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW)	0.0	$31k	-5%	880k	0.04	View chart
Pagaya Technologies *w Exp 99/99/999 (PGYWW)	0.0	$11k		117k	0.09	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$0	NEW	0	0.00	View chart

Past Filings by Dryden Capital

SEC 13F filings are viewable for Dryden Capital going back to 2021

Dryden Capital 2024 Q1 filed May 15, 2024
Dryden Capital 2023 Q3 filed Nov. 14, 2023
Dryden Capital 2023 Q2 filed Aug. 14, 2023
Dryden Capital 2023 Q1 filed May 15, 2023
Dryden Capital 2022 Q4 filed Feb. 14, 2023
Dryden Capital 2022 Q3 filed Nov. 14, 2022
Dryden Capital 2022 Q2 filed Aug. 15, 2022
Dryden Capital 2022 Q1 filed May 13, 2022
Dryden Capital 2021 Q4 filed Feb. 11, 2022

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