Dryden Capital

Dryden Capital as of Sept. 30, 2023

Portfolio Holdings for Dryden Capital

Dryden Capital holds 31 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ares Acquisition Corp Ii Shs Class A (AACT) 17.4 $11M 1.0M 10.27
Haymaker Acquisition Corp Iv Class A (HYAC) 16.4 $9.9M 975k 10.17
Investcorp Europe Acquisitio Class A Ord Shs (IVCB) 15.1 $9.1M 840k 10.88
Spring Valley Acquistn Corp Class A Ord (SVII) 12.5 $7.6M 704k 10.76
Ftac Emerald Acquisition Cor Class A Com (FLD) 10.1 $6.1M 580k 10.46
Fidelity National Information Services (FIS) 9.7 $5.8M 106k 55.27
Concord Acquisition Corp Iii Com Cl A 6.4 $3.9M 364k 10.62
Portage Fintech Acquisitn Class A Ord Shs (PFTA) 3.5 $2.1M 200k 10.46
Avantor (AVTR) 1.9 $1.1M 54k 21.08
Willis Towers Watson SHS (WTW) 1.5 $888k 4.3k 208.96
Wendy's/arby's Group (WEN) 1.0 $612k 30k 20.41
CRH Ord (CRH) 0.8 $493k 9.0k 54.73
Catalyst Bancorp Common Stock (CLST) 0.6 $369k 31k 12.06
Bv Finl Com New (BVFL) 0.5 $275k 27k 10.08
Dollar General (DG) 0.4 $228k 2.2k 105.80
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.3 $174k 645k 0.27
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.3 $169k 929k 0.18
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.2 $147k 1.3M 0.12
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.2 $144k 688k 0.21
AmeriServ Financial (ASRV) 0.2 $132k 50k 2.65
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) 0.2 $120k 510k 0.23
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.2 $105k 751k 0.14
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.2 $96k 273k 0.35
Ambipar Emergency Response *w Exp 99/99/999 (AMBI.WS) 0.2 $91k 202k 0.45
Portage Fintech Acquisitn *w Exp 07/08/202 (PFTAW) 0.1 $54k 629k 0.09
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.1 $41k 117k 0.35
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.1 $38k 375k 0.10
Concord Acquisition Corp Iii *w Exp 99/99/999 0.1 $32k 863k 0.04
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $28k 692k 0.04
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $7.2k 14k 0.52
Electriq Pwr Hldgs *w Exp 07/31/202 (ELIWQ) 0.0 $397.600000 14k 0.03