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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, HYAC, IVCB, SVII, EMLD, and represent 71.54% of Dryden Capital's stock portfolio.
Added to shares of these 7 stocks: HYAC (+$9.9M), EMLD (+$6.1M), WEN, CRH, BVFL, HYAC.WS, ELIQW.
Started 7 new stock positions in CRH, ELIQW, HYAC, WEN, BVFL, HYAC.WS, EMLD.
Reduced shares in these 7 stocks: KCGI (-$12M), Iconic Sports Acq Corp A (-$11M), PFTA, WMPN, Iconic Sports Acq Corp A, LVWR.WS, Sustainable Develp Acqu I.
Sold out of its positions in Sustainable Develp Acqu I, WMPN, Iconic Sports Acq Corp A, Iconic Sports Acq Corp A, KCGI.
Dryden Capital was a net seller of stock by $-11M.
Dryden Capital has $60M in assets under management (AUM), dropping by -14.66%.
Central Index Key (CIK): 0001756488

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Portfolio Holdings for Dryden Capital

Dryden Capital holds 31 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ares Acquisition Corp Ii Shs Class A (AACT)	17.4	$11M		1.0M	10.27	View chart
Haymaker Acquisition Corp Iv Class A (HYAC)	16.4	$9.9M	NEW	975k	10.17	View chart
Investcorp Europe Acquisitio Class A Ord Shs (IVCB)	15.1	$9.1M		840k	10.88	View chart
Spring Valley Acquistn Corp Class A Ord (SVII)	12.5	$7.6M		704k	10.76	View chart
Ftac Emerald Acquisition Cor Class A Com (EMLD)	10.1	$6.1M	NEW	580k	10.46	View chart
Fidelity National Information Services (FIS)	9.7	$5.8M		106k	55.27	View chart
Concord Acquisition Corp Iii Com Cl A	6.4	$3.9M		364k	10.62	View chart
Portage Fintech Acquisitn Class A Ord Shs (PFTA)	3.5	$2.1M	-68%	200k	10.46	View chart
Avantor (AVTR)	1.9	$1.1M		54k	21.08	View chart
Willis Towers Watson SHS (WTW)	1.5	$888k		4.3k	208.96	View chart
Wendy's/arby's Group (WEN)	1.0	$612k	NEW	30k	20.41	View chart
CRH Ord (CRH)	0.8	$493k	NEW	9.0k	54.73	View chart
Catalyst Bancorp Common Stock (CLST)	0.6	$369k		31k	12.06	View chart
Bv Finl Com New (BVFL)	0.5	$275k	NEW	27k	10.08	View chart
Dollar General (DG)	0.4	$228k		2.2k	105.80	View chart
Amprius Technologies *w Exp 09/14/202 (AMPX.WS)	0.3	$174k		645k	0.27	View chart
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW)	0.3	$169k		929k	0.18	View chart
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS)	0.2	$147k		1.3M	0.12	View chart
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS)	0.2	$144k	NEW	688k	0.21	View chart
AmeriServ Financial (ASRV)	0.2	$132k		50k	2.65	View chart
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS)	0.2	$120k		510k	0.23	View chart
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR)	0.2	$105k		751k	0.14	View chart
Livewire Group *w Exp 09/26/202 (LVWR.WS)	0.2	$96k	-31%	273k	0.35	View chart
Ambipar Emergency Response *w Exp 99/99/999 (AMBI.WS)	0.2	$91k		202k	0.45	View chart
Portage Fintech Acquisitn *w Exp 07/08/202 (PFTAW)	0.1	$54k		629k	0.09	View chart
Pagaya Technologies *w Exp 09/01/202 (PGYWW)	0.1	$41k		117k	0.35	View chart
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW)	0.1	$38k		375k	0.10	View chart
Concord Acquisition Corp Iii *w Exp 99/99/999	0.1	$32k		863k	0.04	View chart
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW)	0.0	$28k		692k	0.04	View chart
L Catterton Asia Acquisition *w Exp 03/08/202	0.0	$7.2k		14k	0.52	View chart
Electriq Pwr Hldgs *w Exp 07/31/202 (ELIQW)	0.0	$397.600000	NEW	14k	0.03	View chart

Past Filings by Dryden Capital

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

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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