Dryden Capital

Dryden Capital as of June 30, 2024

Portfolio Holdings for Dryden Capital

Dryden Capital holds 30 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ftac Emerald Acquisition Cor Class A Com (FLD) 18.2 $11M 1.0M 10.73
Investcorp Europe Acquisitio Class A Ord Shs (IVCB) 16.2 $9.5M 840k 11.35
Fidelity National Information Services (FIS) 12.9 $7.6M 101k 75.36
Haymaker Acquisition Corp Iv Class A (HYAC) 12.8 $7.5M 715k 10.51
Ares Acquisition Corp Ii Shs Class A (AACT) 12.1 $7.1M 670k 10.67
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 6.5 $3.8M 375k 10.24
Spring Valley Acquistn Corp Class A Ord (SVII) 6.2 $3.7M 330k 11.12
Gp-act Iii Acquisition Corp Unit 99/99/9999 (GPATU) 5.1 $3.0M 300k 10.03
William Penn Bancorporation (WMPN) 4.4 $2.6M 229k 11.40
CRH Ord (CRH) 1.5 $900k 12k 74.98
Willis Towers Watson SHS (WTW) 0.9 $524k 2.0k 262.14
Catalyst Bancorp Common Stock (CLST) 0.6 $354k 31k 11.58
Avantor (AVTR) 0.4 $212k 10k 21.20
Verisign (VRSN) 0.2 $133k 750.00 177.80
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.2 $129k 738k 0.17
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.2 $119k 794k 0.15
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.2 $114k 951k 0.12
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.2 $110k 645k 0.17
Vestis Corporation Com Shs (VSTS) 0.2 $104k 8.5k 12.23
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.2 $99k 618k 0.16
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) 0.2 $99k 760k 0.13
AmeriServ Financial (ASRV) 0.2 $98k 43k 2.26
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.1 $64k 880k 0.07
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.1 $52k 273k 0.19
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.1 $48k 594k 0.08
Ambipar Emergency Response *w Exp 99/99/999 (AMBI.WS) 0.1 $42k 202k 0.21
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.1 $31k 1.2M 0.03
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $19k 638k 0.03
Perception Capital Corp Iii *w Exp 99/99/999 (PFTAW) 0.0 $15k 579k 0.03
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $13k 117k 0.11