$140 Million is the total value of Dryden Capital, LLC's 50 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | KENSINGTON CAPITAL ACQUISITI | $12,976,000 | – | 1,320,000 | +100.0% | 9.28% | – | |
| New | ICONIC SPORTS ACQUISITION CO | $12,909,000 | – | 1,300,000 | +100.0% | 9.23% | – | |
| New | DECARBONIZATION PLUS ACQUISI | $11,478,000 | – | 1,164,078 | +100.0% | 8.20% | – | |
| New | SOFTWARE ACQUISITN GRP INC I | $10,550,000 | – | 1,070,394 | +100.0% | 7.54% | – | |
| PMVC | New | PMV CONSUMER ACQUISITION COR | $10,145,000 | – | 1,032,002 | +100.0% | 7.25% | – |
| AAQC | New | ACCELERATE ACQUISITION CORP | $9,545,000 | – | 982,000 | +100.0% | 6.82% | – |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $8,979,000 | – | 936,431 | +100.0% | 6.42% | – |
| TINV | New | TIGA ACQUISITION CORP | $8,299,000 | – | 819,087 | +100.0% | 5.93% | – |
| New | EXCELFIN ACQUISITION CORP | $6,947,000 | – | 704,794 | +100.0% | 4.97% | – | |
| EJFA | New | EJF ACQUISITION CORP | $6,539,000 | – | 658,500 | +100.0% | 4.67% | – |
| New | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $6,431,000 | – | 637,705 | +100.0% | 4.60% | – | |
| New | ARGUS CAPITAL CORP | $6,091,000 | – | 611,000 | +100.0% | 4.35% | – | |
| HPX | New | HPX CORP | $5,738,000 | – | 581,314 | +100.0% | 4.10% | – |
| New | CONCORD ACQUISITION CORP III | $4,356,000 | – | 440,000 | +100.0% | 3.11% | – | |
| KLAQ | New | KL ACQUISITION CORP | $3,149,000 | – | 321,462 | +100.0% | 2.25% | – |
| HCII | New | HUDSON EXECUTIVE INVS CORP I | $2,943,000 | – | 300,892 | +100.0% | 2.10% | – |
| SCOA | New | SCION TECH GROWTH I | $2,919,000 | – | 299,090 | +100.0% | 2.09% | – |
| ASAQ | New | ATLANTIC AVE ACQUISITION COR | $2,419,000 | – | 246,855 | +100.0% | 1.73% | – |
| New | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $1,074,000 | – | 1,098,750 | +100.0% | 0.77% | – | |
| WMPN | New | WILLIAM PENN BANCORPORATION | $906,000 | – | 75,000 | +100.0% | 0.65% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $641,000 | – | 2,700 | +100.0% | 0.46% | – |
| New | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $612,000 | – | 649,539 | +100.0% | 0.44% | – | |
| FISV | New | FISERV INC | $519,000 | – | 5,000 | +100.0% | 0.37% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $491,000 | – | 4,500 | +100.0% | 0.35% | – |
| New | CATALYST BANCORP INC | $410,000 | – | 30,000 | +100.0% | 0.29% | – | |
| IMPXWS | New | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $403,000 | – | 355,308 | +100.0% | 0.29% | – |
| New | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $354,000 | – | 650,000 | +100.0% | 0.25% | – | |
| New | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $313,000 | – | 540,197 | +100.0% | 0.22% | – | |
| EJFAW | New | EJF ACQUISITION CORP*w exp 03/10/202 | $304,000 | – | 236,000 | +100.0% | 0.22% | – |
| PMVCWS | New | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $289,000 | – | 471,527 | +100.0% | 0.21% | – |
| AAQCWS | New | ACCELERATE ACQUISITION CORP*w exp 06/15/202 | $266,000 | – | 320,845 | +100.0% | 0.19% | – |
| New | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $211,000 | – | 352,397 | +100.0% | 0.15% | – | |
| New | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $148,000 | – | 220,000 | +100.0% | 0.11% | – | |
| HPXWS | New | HPX CORP*w exp 07/14/202 | $141,000 | – | 261,900 | +100.0% | 0.10% | – |
| New | ARGUS CAPITAL CORP*w exp 08/31/202 | $111,000 | – | 205,500 | +100.0% | 0.08% | – | |
| TINVWS | New | TIGA ACQUISITION CORP*w exp 11/06/202 | $96,000 | – | 134,979 | +100.0% | 0.07% | – |
| HCIIW | New | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $49,000 | – | 72,973 | +100.0% | 0.04% | – |
| CCACWS | New | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $31,000 | – | 50,000 | +100.0% | 0.02% | – |
| KLAQW | New | KL ACQUISITION CORP*w exp 01/12/202 | $11,000 | – | 21,479 | +100.0% | 0.01% | – |
| LCAAW | New | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $11,000 | – | 14,000 | +100.0% | 0.01% | – |
| MITWS | New | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $10,000 | – | 14,978 | +100.0% | 0.01% | – |
| AVAN | New | AVANTI ACQUISITION CORP | $9,000 | – | 15,000 | +100.0% | 0.01% | – |
| SWETW | New | ATHLON ACQUISITION CORP*w exp 01/12/202 | $8,000 | – | 13,689 | +100.0% | 0.01% | – |
| TETCW | New | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $9,000 | – | 13,000 | +100.0% | 0.01% | – |
| TSPQWS | New | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $9,000 | – | 14,000 | +100.0% | 0.01% | – |
| EBACW | New | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $9,000 | – | 15,000 | +100.0% | 0.01% | – |
| SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $8,000 | – | 12,788 | +100.0% | 0.01% | – |
| HIGAWS | New | H I G ACQUISITION CORP*w exp 99/99/999 | $9,000 | – | 12,500 | +100.0% | 0.01% | – |
| OEPWW | New | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $8,000 | – | 13,500 | +100.0% | 0.01% | – |
| TLGAWS | New | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $7,000 | – | 14,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CONCORD ACQUISITION CORP III | 8 | Q3 2023 | 11.1% |
| FIDELITY NATL INFORMATION SV | 8 | Q3 2023 | 9.7% |
| WILLIS TOWERS WATSON PLC LTD | 8 | Q3 2023 | 1.5% |
| CATALYST BANCORP INC | 8 | Q3 2023 | 0.6% |
| KENSINGTON CAPITAL ACQUISITI | 8 | Q3 2023 | 0.8% |
| CONCORD ACQUISITION CORP III | 8 | Q3 2023 | 0.1% |
| EXCELFIN ACQUISITION CORP | 8 | Q3 2023 | 0.2% |
| L CATTERTON ASIA ACQUISITION | 8 | Q3 2023 | 0.0% |
| ICONIC SPORTS ACQUISITION CO | 7 | Q2 2023 | 18.0% |
| KENSINGTON CAPITAL ACQUISITI | 7 | Q2 2023 | 17.3% |
View Dryden Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Concord Acquisition Corp III | May 16, 2023 | 400,000 | 9.9% |
| Kensington Capital Acquisition Corp. IV | March 11, 2022 | 1,750,000 | 7.6% |
| Kensington Capital Acquisition Corp. V | February 15, 2022 | 1,320,000 | 4.8% |
| PMV Consumer Acquisition Corp. | February 15, 2022 | 1,032,002 | 5.9% |
View Dryden Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13G | 2023-08-01 |
| SC 13G | 2023-05-16 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Dryden Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.