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Ares Acquisition Corp Ii shares owned by Dryden Capital

Quarter-by-quarter ownership of Ares Acquisition Corp Ii shares owned by Dryden Capital from 13F filings

Historical chart of Dryden Capital investment in Ares Acquisition Corp Ii

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All positions including Ares Acquisition Corp Ii held by Dryden Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ares Acquisition Corp Ii by Dryden Capital

Quarter filed Position value Share count Share price at filing
2024-06-30 $7.1M 670k 10.67
2024-03-31 $11M 1.0M 10.57
2023-09-30 $11M 1.0M 10.27
2023-06-30 $10M 1.0M 10.16

More positions owned by Dryden Capital

Ftac Emerald Acquisition Cor Class A Com (FLD)
Investcorp Europe Acquisitio Class A Ord Shs (IVCBF)
Fidelity National Information Services (FIS)
Haymaker Acquisition Corp Iv Class A (HYAC)
Ares Acquisition Corp Ii Shs Class A
Agriculture & Nat Sol Acq Shs Cl A (ANSC)
Spring Valley Acquistn Corp Class A Ord (SVII)
Gp-act Iii Acquisition Corp Unit 99/99/9999 (GPATU)
William Penn Bancorporation (WMPN)
CRH Ord (CRH)
Willis Towers Watson SHS (WTW)
Catalyst Bancorp Common Stock (CLST)
Avantor (AVTR)
Verisign (VRSN)
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS)

View all positions for Dryden Capital

Top funds holding Ares Acquisition Corp Ii

Bluefin Capital Management
Clear Street

View all funds holding Ares Acquisition Corp Ii