Dryden Capital

Dryden Capital as of Dec. 31, 2022

Portfolio Holdings for Dryden Capital

Dryden Capital holds 41 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Iconic Sports Acq Corp A 17.7 $13M 1.3M 10.31
Kensington Capital Acquisiti (KCGI) 15.6 $12M 1.2M 10.20
Investcorp Europe Acquisitio (IVCB) 12.2 $9.2M 895k 10.30
Concord Acquisition Corp A 10.6 $8.0M 787k 10.19
Spring Valley Acquistn Corp (SVII) 10.1 $7.6M 750k 10.13
Portage Fintech Acquisitio-a (PFTA) 8.6 $6.5M 645k 10.03
Excelfin Acquisition Corp (XFIN) 7.3 $5.5M 542k 10.20
Decarbonization Plus Acquisi 7.3 $5.5M 540k 10.21
Avantor (AVTR) 1.4 $1.1M 50k 21.09
Willis Towers Watson (WTW) 1.4 $1.0M 4.3k 244.58
Fidelity National Information Services (FIS) 1.3 $950k 14k 67.85
Sound Point Acquisition Co-a 1.0 $782k 76k 10.34
William Penn Bancorporation (WMPN) 1.0 $732k 60k 12.12
Fiserv (FI) 0.9 $708k 7.0k 101.07
Decarbonization Plus Acquisi WRT 0.6 $449k 801k 0.56
Icon (ICLR) 0.5 $389k 2.0k 194.25
Catalyst Bancorp (CLST) 0.5 $384k 30k 12.70
Amprius Technologies WRT (AMPX.WS) 0.5 $365k 1.3M 0.29
Kensington Capital Acquisiti WRT (KCGI.WS) 0.3 $217k 1.3M 0.17
Activision Blizzard 0.2 $153k 2.0k 76.55
Iconic Sports Acquisition WRT 0.2 $131k 976k 0.13
Spring Valley Acquistn Corp Right (SVIIR) 0.2 $128k 751k 0.17
Hpx Corp WRT 0.1 $110k 262k 0.42
Livewire Group WRT (LVWR.WS) 0.1 $109k 398k 0.28
AmeriServ Financial (ASRV) 0.1 $93k 24k 3.94
Portage Fintech Acquisitn WRT (PFTAW) 0.1 $88k 629k 0.14
Spring Valley Acquistn Corp WRT (SVIIW) 0.1 $71k 375k 0.19
Concord Acquisition Corp Iii WRT 0.1 $50k 843k 0.06
Sound Point Acquisition Corp WRT 0.0 $17k 340k 0.05
Pagaya Technologies WRT (PGYWW) 0.0 $12k 128k 0.09
Nogin WRT 0.0 $11k 540k 0.02
Excelfin Acquisition Corp WRT (XFINW) 0.0 $6.9k 692k 0.01
Concord Acquisition Corp Iii 0.0 $4.9k 483.00 10.19
European Biotech Acqutn Corp WRT 0.0 $4.5k 15k 0.30
Investcorp Europe Acquisitio WRT (IVCBW) 0.0 $2.2k 899k 0.00
Pmv Consumer Acquisition Cor WRT (PMVCW) 0.0 $822.389700 748k 0.00
L Catterton Asia Acquisition WRT 0.0 $620.200000 14k 0.04
Tlg Acquisition One Corp WRT 0.0 $574.000000 14k 0.04
Sustainable Develp Acqu I WRT 0.0 $511.520000 13k 0.04
Tech And Energy Transition WRT 0.0 $430.300000 13k 0.03
Mason Industrial Technolgy I WRT 0.0 $299.560000 15k 0.02