Dryden Capital

Dryden Capital as of March 31, 2024

Portfolio Holdings for Dryden Capital

Dryden Capital holds 29 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ares Acquisition Corp Ii Shs Class A (AACT) 15.9 $11M 1.0M 10.57
Ftac Emerald Acquisition Cor Class A Com (FLD) 15.5 $11M 1.0M 10.51
Haymaker Acquisition Corp Iv Class A (HYAC) 15.0 $10M 975k 10.42
Investcorp Europe Acquisitio Class A Ord Shs (IVCB) 14.0 $9.5M 840k 11.27
Fidelity National Information Services (FIS) 11.6 $7.8M 106k 74.18
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 11.0 $7.5M 735k 10.15
Spring Valley Acquistn Corp Class A Ord (SVII) 10.9 $7.4M 670k 10.99
CRH Ord (CRH) 1.5 $1.0M 12k 86.26
Perception Capital Corp Iii Class A Ord Shs (PFTA) 1.2 $835k 78k 10.69
Catalyst Bancorp Common Stock (CLST) 0.5 $363k 31k 11.85
William Penn Bancorporation (WMPN) 0.5 $343k 28k 12.35
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.4 $302k 794k 0.38
Vestis Corporation Com Shs (VSTS) 0.2 $164k 8.5k 19.27
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.2 $161k 645k 0.25
Verisign (VRSN) 0.2 $142k 750.00 189.51
AmeriServ Financial (ASRV) 0.2 $129k 50k 2.60
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.1 $98k 488k 0.20
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) 0.1 $94k 510k 0.18
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.1 $84k 701k 0.12
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.1 $74k 368k 0.20
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.1 $72k 1.2M 0.06
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.1 $68k 273k 0.25
Ambipar Emergency Response *w Exp 99/99/999 (AMBI.WS) 0.1 $61k 202k 0.30
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.1 $39k 350k 0.11
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.1 $35k 638k 0.05
Perception Capital Corp Iii *w Exp 99/99/999 (PFTAW) 0.0 $32k 579k 0.05
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $31k 880k 0.04
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $11k 117k 0.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $0 0 0.00