Dryden Capital

Dryden Capital as of June 30, 2023

Portfolio Holdings for Dryden Capital

Dryden Capital holds 29 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kensington Capital Acquisiti Shs Cl A (KCGI) 17.3 $12M 1.2M 10.56
Iconic Sports Acquisition Cl A Ord Shs 15.1 $11M 1.0M 10.65
Ares Acquisition Corp Ii Shs Class A (AACT) 14.6 $10M 1.0M 10.15
Investcorp Europe Acquisitio Class A Ord Shs (IVCB) 12.7 $9.0M 840k 10.66
Spring Valley Acquistn Corp Class A Ord (SVII) 10.5 $7.4M 704k 10.54
Portage Fintech Acquisitn Class A Ord Shs (PFTA) 9.5 $6.7M 645k 10.38
Fidelity National Information Services (FIS) 8.2 $5.8M 106k 54.70
Concord Acquisition Corp Iii Com Cl A 5.4 $3.8M 364k 10.40
Avantor (AVTR) 1.6 $1.1M 54k 20.54
Willis Towers Watson SHS (WTW) 1.4 $1.0M 4.3k 235.50
William Penn Bancorporation (WMPN) 0.7 $503k 50k 10.15
Dollar General (DG) 0.5 $365k 2.2k 169.78
Catalyst Bancorp Common Stock (CLST) 0.5 $337k 31k 11.03
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.4 $309k 645k 0.48
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.3 $245k 398k 0.61
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.3 $181k 929k 0.19
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) 0.2 $135k 510k 0.26
AmeriServ Financial (ASRV) 0.2 $126k 50k 2.54
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.1 $105k 751k 0.14
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.1 $101k 1.3M 0.08
Ambipar Emergency Response *w Exp 99/99/999 (AMBI.WS) 0.1 $101k 202k 0.50
Iconic Sports Acquisition *w Exp 10/12/202 0.1 $68k 976k 0.07
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.1 $49k 692k 0.07
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.1 $45k 375k 0.12
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $30k 117k 0.26
Portage Fintech Acquisitn *w Exp 07/08/202 (PFTAW) 0.0 $25k 629k 0.04
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $17k 863k 0.02
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $6.9k 14k 0.49
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $383.640000 13k 0.03