Dryden Capital

Dryden Capital as of Sept. 30, 2022

Portfolio Holdings for Dryden Capital

Dryden Capital holds 57 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Decarbonization Plus Acquisi Com Cl A 11.9 $15M 1.5M 10.04
Kensington Capital Acquisiti Shs Cl A (KCGI) 11.4 $14M 1.4M 9.97
Iconic Sports Acquisition Cl A Ord Shs 11.3 $14M 1.4M 10.14
Investcorp Europe Acquisitio Class A Ord Shs (IVCB) 10.7 $14M 1.3M 10.11
Accelerate Acquisition Corp Com Cl A 9.2 $12M 1.2M 9.82
Argus Capital Corp Class A Com 9.2 $12M 1.1M 10.05
Tiga Acquisition Corp Shs Cl A 8.9 $11M 1.1M 10.38
Concord Acquisition Corp Iii Com Cl A 6.3 $7.9M 787k 10.03
Excelfin Acquisition Corp Com Cl A (XFIN) 5.6 $7.1M 705k 10.02
Kl Acquisition Corp Com Cl A 2.5 $3.2M 322k 9.89
Scion Tech Growth I Cl A Shs 2.4 $3.0M 299k 9.98
Hudson Executive Invs Corp I Com Cl A 2.4 $3.0M 301k 9.85
Atlantic Ave Acquisition Cor Com Cl A 2.0 $2.5M 247k 10.03
Willis Towers Watson SHS (WTW) 0.7 $854k 4.3k 200.94
William Penn Bancorporation (WMPN) 0.7 $853k 75k 11.37
Fidelity National Information Services (FIS) 0.7 $831k 11k 75.55
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.6 $735k 2.3M 0.32
Fiserv (FI) 0.5 $655k 7.0k 93.57
Decarbonization Plus Acquisi *w Exp 07/15/202 0.5 $633k 1.2M 0.55
Avantor (AVTR) 0.5 $588k 30k 19.60
Icon SHS (ICLR) 0.4 $551k 3.0k 183.67
Catalyst Bancorp Common Stock (CLST) 0.3 $372k 30k 12.40
Argus Capital Corp Unit 08/31/2028 0.2 $240k 24k 10.12
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.2 $239k 1.6M 0.15
Advance Auto Parts (AAP) 0.2 $235k 1.5k 156.67
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.1 $189k 541k 0.35
Sound Point Acquisition Corp Class A Ord Shs 0.1 $179k 18k 10.17
Argus Capital Corp *w Exp 08/31/202 0.1 $161k 1.1M 0.15
Investcorp Europe Acquisitio Unit 12/15/2026 (IVCBU) 0.1 $148k 15k 10.11
Iconic Sports Acquisition *w Exp 10/12/202 0.1 $132k 1.3M 0.10
Concord Acquisition Corp Iii *w Exp 99/99/999 0.1 $101k 843k 0.12
Tiga Acquisition Corp *w Exp 11/06/202 0.1 $79k 114k 0.69
Hpx Corp *w Exp 07/14/202 0.1 $70k 290k 0.24
Nogin *w Exp 08/26/202 0.1 $65k 763k 0.09
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $62k 692k 0.09
Pmv Consumer Acquisition Cor *w Exp 08/31/202 (PMVCW) 0.0 $47k 1.1M 0.04
Accelerate Acquisition Corp *w Exp 03/15/202 0.0 $44k 888k 0.05
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $38k 1.3M 0.03
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $26k 128k 0.20
Sound Point Acquisition Corp Unit 02/25/2027 0.0 $24k 2.4k 10.06
Sound Point Acquisition Corp *w Exp 02/25/202 0.0 $14k 92k 0.15
Kl Acquisition Corp *w Exp 01/12/202 0.0 $11k 223k 0.05
Accelerate Acquisition Corp Unit 99/99/9999 0.0 $10k 1.0k 10.00
Concord Acquisition Corp Iii Unit 99/99/9999 0.0 $5.0k 483.00 10.35
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $2.1k 73k 0.03
Quanergy Systems *w Exp 02/01/202 (QNGWQ) 0.0 $2.0k 50k 0.04
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $1.0k 15k 0.07
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $1.0k 14k 0.07
Tech And Energy Transition *w Exp 03/31/202 0.0 $999.700000 13k 0.08
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $999.600000 14k 0.07
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $999.600000 14k 0.07
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $999.600000 14k 0.07
Avanti Acquisition Corp *w Exp 99/99/999 0.0 $0 15k 0.00
H I G Acquisition Corp *w Exp 99/99/999 (HIGAW) 0.0 $0 13k 0.00
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $0 14k 0.00
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $0 13k 0.00
European Biotech Acqutn Corp *w Exp 03/06/202 0.0 $0 15k 0.00