$161 Million is the total value of Dryden Capital, LLC's 57 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $17,518,000 | – | 1,750,000 | +100.0% | 10.86% | – | |
KENSINGTON CAPITAL ACQUISITI | $13,108,000 | +1.0% | 1,320,000 | 0.0% | 8.13% | -12.4% | ||
ICONIC SPORTS ACQUISITION CO | $13,000,000 | +0.7% | 1,300,000 | 0.0% | 8.06% | -12.7% | ||
DECARBONIZATION PLUS ACQUISI | $11,571,000 | +0.8% | 1,164,078 | 0.0% | 7.17% | -12.6% | ||
SOFTWARE ACQUISITN GRP INC I | $10,677,000 | +1.2% | 1,070,394 | 0.0% | 6.62% | -12.2% | ||
New | INVESTCORP EUROPE ACQUISITIO | $10,289,000 | – | 1,031,000 | +100.0% | 6.38% | – | |
PMVC | PMV CONSUMER ACQUISITION COR | $10,196,000 | +0.5% | 1,032,002 | 0.0% | 6.32% | -12.8% | |
AAQC | Sell | ACCELERATE ACQUISITION CORP | $9,575,000 | +0.3% | 981,000 | -0.1% | 5.94% | -13.0% |
IMPX | Sell | AEA-BRIDGES IMPACT CORP | $8,850,000 | -1.4% | 893,931 | -4.5% | 5.49% | -14.5% |
TINV | TIGA ACQUISITION CORP | $8,396,000 | +1.2% | 819,087 | 0.0% | 5.20% | -12.3% | |
EXCELFIN ACQUISITION CORP | $7,027,000 | +1.2% | 704,794 | 0.0% | 4.36% | -12.3% | ||
EJFA | EJF ACQUISITION CORP | $6,513,000 | -0.4% | 658,500 | 0.0% | 4.04% | -13.6% | |
ARGUS CAPITAL CORP | $6,098,000 | +0.1% | 611,000 | 0.0% | 3.78% | -13.2% | ||
HPX | HPX CORP | $5,767,000 | +0.5% | 581,314 | 0.0% | 3.58% | -12.8% | |
CONCORD ACQUISITION CORP III | $4,366,000 | +0.2% | 440,000 | 0.0% | 2.71% | -13.1% | ||
KLAQ | KL ACQUISITION CORP | $3,150,000 | +0.0% | 321,462 | 0.0% | 1.95% | -13.2% | |
HCII | HUDSON EXECUTIVE INVS CORP I | $2,940,000 | -0.1% | 300,892 | 0.0% | 1.82% | -13.4% | |
SCOA | SCION TECH GROWTH I | $2,937,000 | +0.6% | 299,090 | 0.0% | 1.82% | -12.7% | |
ASAQ | ATLANTIC AVE ACQUISITION COR | $2,434,000 | +0.6% | 246,855 | 0.0% | 1.51% | -12.7% | |
WMPN | WILLIAM PENN BANCORPORATION | $956,000 | +5.5% | 75,000 | 0.0% | 0.59% | -8.5% | |
FIS | Buy | FIDELITY NATL INFORMATION SV | $803,000 | +63.5% | 8,000 | +77.8% | 0.50% | +41.9% |
FISV | Buy | FISERV INC | $710,000 | +36.8% | 7,000 | +40.0% | 0.44% | +18.6% |
KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $659,000 | -38.6% | 1,098,750 | 0.0% | 0.41% | -46.7% | ||
WLTW | WILLIS TOWERS WATSON PLC LTD | $638,000 | -0.5% | 2,700 | 0.0% | 0.40% | -13.5% | |
CATALYST BANCORP INC | $410,000 | 0.0% | 30,000 | 0.0% | 0.25% | -13.3% | ||
DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $377,000 | -38.4% | 649,539 | 0.0% | 0.23% | -46.5% | ||
IMPXWS | Buy | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $315,000 | -21.8% | 397,808 | +12.0% | 0.20% | -32.3% |
IAA | New | IAA INC | $230,000 | – | 6,000 | +100.0% | 0.14% | – |
EJFAW | EJF ACQUISITION CORP*w exp 03/10/202 | $222,000 | -27.0% | 236,000 | 0.0% | 0.14% | -36.4% | |
ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $177,000 | -50.0% | 650,000 | 0.0% | 0.11% | -56.5% | ||
Buy | ARGUS CAPITAL CORP*w exp 08/31/202 | $145,000 | +30.6% | 305,500 | +48.7% | 0.09% | +13.9% | |
New | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $144,000 | – | 515,500 | +100.0% | 0.09% | – | |
SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $135,000 | -56.9% | 540,197 | 0.0% | 0.08% | -62.5% | ||
AAQCWS | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $124,000 | -53.4% | 320,845 | 0.0% | 0.08% | -59.5% | |
Sell | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $121,000 | -98.1% | 11,959 | -98.1% | 0.08% | -98.4% | |
EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $120,000 | -43.1% | 352,397 | 0.0% | 0.07% | -51.0% | ||
PMVCWS | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $112,000 | -61.2% | 471,527 | 0.0% | 0.07% | -66.7% | |
CCV | New | CHURCHILL CAPITAL CORP V | $98,000 | – | 10,000 | +100.0% | 0.06% | – |
SVFA | New | SVF INVESTMENT CORP | $98,000 | – | 10,000 | +100.0% | 0.06% | – |
CONCORD ACQUISITION CORP III*w exp 99/99/999 | $86,000 | -41.9% | 220,000 | 0.0% | 0.05% | -50.0% | ||
TINVWS | TIGA ACQUISITION CORP*w exp 11/06/202 | $56,000 | -41.7% | 134,979 | 0.0% | 0.04% | -49.3% | |
HPXWS | HPX CORP*w exp 07/14/202 | $46,000 | -67.4% | 261,900 | 0.0% | 0.03% | -71.3% | |
HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $27,000 | -44.9% | 72,973 | 0.0% | 0.02% | -51.4% | |
New | QUANERGY SYSTEMS INC*w exp 02/01/202 | $13,000 | – | 50,000 | +100.0% | 0.01% | – | |
AAQCU | New | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $6,000 | -45.5% | 14,000 | 0.0% | 0.00% | -50.0% | |
TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $5,000 | -44.4% | 14,000 | 0.0% | 0.00% | -50.0% | |
MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $5,000 | -50.0% | 14,978 | 0.0% | 0.00% | -57.1% | |
OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $4,000 | -50.0% | 13,500 | 0.0% | 0.00% | -66.7% | |
EBACW | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $3,000 | -66.7% | 15,000 | 0.0% | 0.00% | -66.7% | |
HIGAWS | H I G ACQUISITION CORP*w exp 99/99/999 | $4,000 | -55.6% | 12,500 | 0.0% | 0.00% | -66.7% | |
AVANWS | New | AVANTI ACQUISITION CORP*w exp 99/99/999 | $4,000 | – | 15,000 | +100.0% | 0.00% | – |
KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $4,000 | -63.6% | 21,479 | 0.0% | 0.00% | -75.0% | |
TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $4,000 | -55.6% | 13,000 | 0.0% | 0.00% | -66.7% | |
SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $3,000 | -62.5% | 13,689 | 0.0% | 0.00% | -66.7% | |
TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $3,000 | -57.1% | 14,000 | 0.0% | 0.00% | -60.0% | |
SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $4,000 | -50.0% | 12,788 | 0.0% | 0.00% | -66.7% | |
AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
CCACWS | Exit | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $0 | – | -50,000 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.