Dryden Capital

Dryden Capital as of March 31, 2023

Portfolio Holdings for Dryden Capital

Dryden Capital holds 34 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Iconic Sports Acquisition Cl A Ord Shs 18.0 $14M 1.3M 10.51
Kensington Capital Acquisiti Shs Cl A (KCGI) 15.9 $12M 1.2M 10.42
Investcorp Europe Acquisitio Class A Ord Shs (IVCB) 12.1 $9.2M 878k 10.46
Concord Acquisition Corp Iii Com Cl A 11.1 $8.4M 812k 10.37
Spring Valley Acquistn Corp Class A Ord (SVII) 10.4 $7.9M 760k 10.34
Portage Fintech Acquisitn Class A Ord Shs (PFTA) 8.7 $6.6M 645k 10.23
Excelfin Acquisition Corp Com Cl A (XFIN) 7.4 $5.6M 542k 10.39
Fidelity National Information Services (FIS) 7.4 $5.6M 103k 54.33
Avantor (AVTR) 1.4 $1.1M 50k 21.14
Willis Towers Watson SHS (WTW) 1.3 $988k 4.3k 232.38
Sound Point Acquisition Corp Class A Ord Shs 1.1 $797k 76k 10.54
Fiserv (FI) 1.0 $791k 7.0k 113.03
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.8 $629k 1.3M 0.50
William Penn Bancorporation (WMPN) 0.5 $383k 34k 11.33
Catalyst Bancorp Common Stock (CLST) 0.5 $348k 30k 11.50
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.4 $319k 1.3M 0.25
Dollar General (DG) 0.4 $305k 1.5k 210.46
Ross Stores (ROST) 0.2 $173k 1.6k 106.13
AmeriServ Financial (ASRV) 0.2 $151k 50k 3.05
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.2 $150k 751k 0.20
Iconic Sports Acquisition *w Exp 10/12/202 0.2 $128k 976k 0.13
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.1 $96k 398k 0.24
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.1 $93k 929k 0.10
Concord Acquisition Corp Iii *w Exp 99/99/999 0.1 $84k 863k 0.10
Portage Fintech Acquisitn *w Exp 07/08/202 (PFTAW) 0.1 $81k 629k 0.13
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.1 $75k 375k 0.20
Ambipar Emergency Response *w Exp 99/99/999 (AMBI.WS) 0.1 $65k 202k 0.32
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $36k 692k 0.05
Sound Point Acquisition Corp *w Exp 02/25/202 0.0 $35k 340k 0.10
Nogin *w Exp 08/26/202 0.0 $15k 540k 0.03
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $11k 128k 0.08
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $7.6k 14k 0.54
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $5.0k 15k 0.34
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $1.0k 13k 0.08