$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 225.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $17,518,000 | – | 1,750,000 | +100.0% | 10.86% | – | |
New | INVESTCORP EUROPE ACQUISITIO | $10,289,000 | – | 1,031,000 | +100.0% | 6.38% | – | |
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% |
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% | – |
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% | – | |
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% | – |
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% | – |
AVANWS | New | AVANTI ACQUISITION CORP*w exp 99/99/999 | $4,000 | – | 15,000 | +100.0% | 0.00% | – |
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.