Dryden Capital

Dryden Capital as of Dec. 31, 2021

Portfolio Holdings for Dryden Capital

Dryden Capital holds 50 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kensington Capital Acquisiti Shs Cl A (KCGI) 9.3 $13M 1.3M 9.83
Iconic Sports Acquisition Cl A Ord Shs 9.2 $13M 1.3M 9.93
Decarbonization Plus Acquisi Com Cl A 8.2 $12M 1.2M 9.86
Software Acquisitn Grp Inc I Com Cl A 7.5 $11M 1.1M 9.86
Pmv Consumer Acquisition Cor 7.3 $10M 1.0M 9.83
Accelerate Acquisition Corp Com Cl A 6.8 $9.5M 982k 9.72
Aea-bridges Impact Corp Shs Cl A 6.4 $9.0M 936k 9.59
Tiga Acquisition Corp Shs Cl A 5.9 $8.3M 819k 10.13
Excelfin Acquisition Corp Com Cl A (XFIN) 5.0 $6.9M 705k 9.86
Ejf Acquisition Corp Cl A Shs 4.7 $6.5M 659k 9.93
Investcorp Europe Acquisitio Unit 12/15/2026 (IVCBU) 4.6 $6.4M 638k 10.08
Argus Capital Corp Class A Com 4.4 $6.1M 611k 9.97
Hpx Corp Shs Cl A 4.1 $5.7M 581k 9.87
Concord Acquisition Corp Iii Com Cl A 3.1 $4.4M 440k 9.90
Kl Acquisition Corp Com Cl A 2.3 $3.1M 322k 9.80
Hudson Executive Invs Corp I Com Cl A 2.1 $2.9M 301k 9.78
Scion Tech Growth I Cl A Shs 2.1 $2.9M 299k 9.76
Atlantic Ave Acquisition Cor Com Cl A 1.7 $2.4M 247k 9.80
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.8 $1.1M 1.1M 0.98
William Penn Bancorporation (WMPN) 0.6 $906k 75k 12.08
Willis Towers Watson SHS (WTW) 0.5 $641k 2.7k 237.41
Decarbonization Plus Acquisi *w Exp 07/15/202 0.4 $612k 650k 0.94
Fiserv (FI) 0.4 $519k 5.0k 103.80
Fidelity National Information Services (FIS) 0.4 $491k 4.5k 109.11
Catalyst Bancorp Common Stock (CLST) 0.3 $410k 30k 13.67
Aea-bridges Impact Corp *w Exp 09/19/202 0.3 $403k 355k 1.13
Iconic Sports Acquisition *w Exp 10/12/202 0.3 $354k 650k 0.54
Software Acquisitn Grp Inc I *w Exp 02/02/202 0.2 $313k 540k 0.58
Ejf Acquisition Corp *w Exp 03/10/202 0.2 $304k 236k 1.29
Pmv Consumer Acquisition Cor *w Exp 08/31/202 (PMVCW) 0.2 $289k 472k 0.61
Accelerate Acquisition Corp *w Exp 06/15/202 0.2 $266k 321k 0.83
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.2 $211k 352k 0.60
Concord Acquisition Corp Iii *w Exp 99/99/999 0.1 $148k 220k 0.67
Hpx Corp *w Exp 07/14/202 0.1 $141k 262k 0.54
Argus Capital Corp *w Exp 08/31/202 0.1 $111k 206k 0.54
Tiga Acquisition Corp *w Exp 11/06/202 0.1 $96k 135k 0.71
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $49k 73k 0.67
Citic Capital Acquisition *w Exp 01/17/202 0.0 $31k 50k 0.62
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $11k 14k 0.79
Kl Acquisition Corp *w Exp 01/12/202 0.0 $11k 22k 0.51
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $10k 15k 0.67
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $9.0k 14k 0.64
Avanti Acquisition Corp Shs Cl A 0.0 $9.0k 15k 0.60
H I G Acquisition Corp *w Exp 99/99/999 (HIGAW) 0.0 $9.0k 13k 0.72
European Biotech Acqutn Corp *w Exp 03/06/202 0.0 $9.0k 15k 0.60
Tech And Energy Transition *w Exp 03/31/202 0.0 $9.0k 13k 0.69
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $8.0k 13k 0.63
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $8.0k 14k 0.59
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $8.0k 14k 0.58
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $7.0k 14k 0.50