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Dryden Capital

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

Top 5 stock holdings are FLD, IVCB, FIS, HYAC, AACT, and represent 72.16% of Dryden Capital's stock portfolio.
Added to shares of these 9 stocks: GPATU, WMPN, WTW, AVTR, HYAC.WS, ANSCW, AACT.WS, SVIIR, SVIIW.
Started 3 new stock positions in WTW, GPATU, AVTR.
Reduced shares in these 8 stocks: SVII, AACT, ANSC, HYAC, PFTA, FIS, ASRV, QQQ.
Sold out of its positions in QQQ, PFTA.
Dryden Capital was a net seller of stock by $-9.0M.
Dryden Capital has $59M in assets under management (AUM), dropping by -13.04%.
Central Index Key (CIK): 0001756488

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Portfolio Holdings for Dryden Capital

Dryden Capital holds 30 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ftac Emerald Acquisition Cor Class A Com (FLD)	18.2	$11M		1.0M	10.73	View chart
Investcorp Europe Acquisitio Class A Ord Shs (IVCB)	16.2	$9.5M		840k	11.35	View chart
Fidelity National Information Services (FIS)	12.9	$7.6M	-4%	101k	75.36	View chart
Haymaker Acquisition Corp Iv Class A (HYAC)	12.8	$7.5M	-26%	715k	10.51	View chart
Ares Acquisition Corp Ii Shs Class A (AACT)	12.1	$7.1M	-34%	670k	10.67	View chart
Agriculture & Nat Sol Acq Shs Cl A (ANSC)	6.5	$3.8M	-48%	375k	10.24	View chart
Spring Valley Acquistn Corp Class A Ord (SVII)	6.2	$3.7M	-50%	330k	11.12	View chart
Gp-act Iii Acquisition Corp Unit 99/99/9999 (GPATU)	5.1	$3.0M	NEW	300k	10.03	View chart
William Penn Bancorporation (WMPN)	4.4	$2.6M	+722%	229k	11.40	View chart
CRH Ord (CRH)	1.5	$900k		12k	74.98	View chart
Willis Towers Watson SHS (WTW)	0.9	$524k	NEW	2.0k	262.14	View chart
Catalyst Bancorp Common Stock (CLST)	0.6	$354k		31k	11.58	View chart
Avantor (AVTR)	0.4	$212k	NEW	10k	21.20	View chart
Verisign (VRSN)	0.2	$133k		750.00	177.80	View chart
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS)	0.2	$129k	+51%	738k	0.17	View chart
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS)	0.2	$119k		794k	0.15	View chart
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR)	0.2	$114k	+35%	951k	0.12	View chart
Amprius Technologies *w Exp 09/14/202 (AMPX.WS)	0.2	$110k		645k	0.17	View chart
Vestis Corporation Com Shs (VSTS)	0.2	$104k		8.5k	12.23	View chart
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW)	0.2	$99k	+68%	618k	0.16	View chart
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS)	0.2	$99k	+49%	760k	0.13	View chart
AmeriServ Financial (ASRV)	0.2	$98k	-12%	43k	2.26	View chart
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW)	0.1	$64k		880k	0.07	View chart
Livewire Group *w Exp 09/26/202 (LVWR.WS)	0.1	$52k		273k	0.19	View chart
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW)	0.1	$48k	+69%	594k	0.08	View chart
Ambipar Emergency Response *w Exp 99/99/999 (AMBI.WS)	0.1	$42k		202k	0.21	View chart
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS)	0.1	$31k		1.2M	0.03	View chart
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW)	0.0	$19k		638k	0.03	View chart
Perception Capital Corp Iii *w Exp 99/99/999 (PFTAW)	0.0	$15k		579k	0.03	View chart
Pagaya Technologies *w Exp 99/99/999 (PGYWW)	0.0	$13k		117k	0.11	View chart

Past Filings by Dryden Capital

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

Dryden Capital 2024 Q2 filed Aug. 14, 2024
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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