Dryden Capital

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

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Positions held by Dryden Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Dryden Capital

Companies in the Dryden Capital portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kensington Cap Acq Corp Iv Unit 99/99/9999 10.9 $18M NEW 1.8M 10.01
Kensington Capital Acquisiti Shs Cl A (KCGI) 8.1 $13M 1.3M 9.93
Iconic Sports Acquisition Cl A Ord Shs (ICNC) 8.1 $13M 1.3M 10.00
Decarbonization Plus Acquisi Com Cl A (DCRD) 7.2 $12M 1.2M 9.94
Software Acquisitn Grp Inc I Com Cl A (SWAG) 6.6 $11M 1.1M 9.97
Investcorp Europe Acquisitio Class A Ord Shs 6.4 $10M NEW 1.0M 9.98
Pmv Consumer Acquisition Cor (PMVC) 6.3 $10M 1.0M 9.88
Accelerate Acquisition Corp Com Cl A (AAQC) 5.9 $9.6M 981k 9.76
Aea-bridges Impact Corp Shs Cl A (IMPX) 5.5 $8.9M -4% 894k 9.90
Tiga Acquisition Corp Shs Cl A (TINV) 5.2 $8.4M 819k 10.25
Excelfin Acquisition Corp Com Cl A (XFIN) 4.4 $7.0M 705k 9.97
Ejf Acquisition Corp Cl A Shs (EJFA) 4.0 $6.5M 659k 9.89
Argus Capital Corp Class A Com (ARGU) 3.8 $6.1M 611k 9.98
Hpx Corp Shs Cl A (HPX) 3.6 $5.8M 581k 9.92

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Concord Acquisition Corp Iii Com Cl A (CNDB) 2.7 $4.4M 440k 9.92
Kl Acquisition Corp Com Cl A (KLAQ) 2.0 $3.2M 322k 9.80
Hudson Executive Invs Corp I Com Cl A (HCII) 1.8 $2.9M 301k 9.77
Scion Tech Growth I Cl A Shs (SCOA) 1.8 $2.9M 299k 9.82
Atlantic Ave Acquisition Cor Com Cl A (ASAQ) 1.5 $2.4M 247k 9.86
William Penn Bancorporation (WMPN) 0.6 $956k 75k 12.75
Fidelity National Information Services (FIS) 0.5 $803k +77% 8.0k 100.38
Fiserv (FISV) 0.4 $710k +40% 7.0k 101.43
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.4 $659k 1.1M 0.60
Willis Towers Watson SHS (WTW) 0.4 $638k 2.7k 236.30
Catalyst Bancorp Common Stock (CLST) 0.3 $410k 30k 13.67
Decarbonization Plus Acquisi *w Exp 07/15/202 (DCRDW) 0.2 $377k 650k 0.58
Aea-bridges Impact Corp *w Exp 09/19/202 (IMPX.WS) 0.2 $315k +11% 398k 0.79
Iaa (IAA) 0.1 $230k NEW 6.0k 38.33
Ejf Acquisition Corp *w Exp 03/10/202 (EJFAW) 0.1 $222k 236k 0.94
Iconic Sports Acquisition *w Exp 10/12/202 (ICNC.WS) 0.1 $177k 650k 0.27
Argus Capital Corp *w Exp 08/31/202 (ARGUW) 0.1 $145k +48% 306k 0.47
Investcorp Europe Acquisitio *w Exp 12/15/202 0.1 $144k NEW 516k 0.28
Software Acquisitn Grp Inc I *w Exp 02/02/202 (SWAGW) 0.1 $135k 540k 0.25
Accelerate Acquisition Corp *w Exp 03/15/202 (AAQC.WS) 0.1 $124k 321k 0.39
Investcorp Europe Acquisitio Unit 12/15/2026 (IVCBU) 0.1 $121k -98% 12k 10.12
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.1 $120k 352k 0.34
Pmv Consumer Acquisition Cor *w Exp 08/31/202 (PMVC.WS) 0.1 $112k 472k 0.24
Churchill Capital Corp V Com Cl A (CCV) 0.1 $98k NEW 10k 9.80
Svf Investment Corp Cl A Shs (SVFA) 0.1 $98k NEW 10k 9.80
Concord Acquisition Corp Iii *w Exp 99/99/999 (CNDB.WS) 0.1 $86k 220k 0.39
Tiga Acquisition Corp *w Exp 11/06/202 (TINV.WS) 0.0 $56k 135k 0.41
Hpx Corp *w Exp 07/14/202 (HPX.WS) 0.0 $46k 262k 0.18
Hudson Executive Invs Corp I *w Exp 01/31/202 (HCIIW) 0.0 $27k 73k 0.37
Quanergy Systems *w Exp 02/01/202 0.0 $13k NEW 50k 0.26
Accelerate Acquisition Corp Unit 99/99/9999 (AAQC.U) 0.0 $10k NEW 1.0k 10.00
L Catterton Asia Acquisition *w Exp 03/08/202 (LCAAW) 0.0 $6.0k 14k 0.43
Mason Industrial Technolgy I *w Exp 99/99/999 (MIT.WS) 0.0 $5.0k 15k 0.33
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 (TSPQ.WS) 0.0 $5.0k 14k 0.36
Avanti Acquisition Corp *w Exp 99/99/999 (AVAN.WS) 0.0 $4.0k NEW 15k 0.27
Tech And Energy Transition *w Exp 03/31/202 (TETCW) 0.0 $4.0k 13k 0.31
Sustainable Develp Acqu I *w Exp 02/04/202 (SDACW) 0.0 $4.0k 13k 0.31
One Equity Partners Open Wtr *w Exp 01/14/202 (OEPWW) 0.0 $4.0k 14k 0.30
H I G Acquisition Corp *w Exp 99/99/999 (HIGA.WS) 0.0 $4.0k 13k 0.32
Kl Acquisition Corp *w Exp 01/12/202 (KLAQW) 0.0 $4.0k 22k 0.19
Athlon Acquisition Corp *w Exp 01/12/202 (SWETW) 0.0 $3.0k 14k 0.22
Tlg Acquisition One Corp *w Exp 01/25/202 (TLGA.WS) 0.0 $3.0k 14k 0.21
European Biotech Acqutn Corp *w Exp 03/06/202 (EBACW) 0.0 $3.0k 15k 0.20

Past Filings by Dryden Capital

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