$151 Million is the total value of Dryden Capital, LLC's 58 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $17,253,000 | – | 1,787,000 | +100.0% | 11.42% | – | |
| KENSINGTON CAPITAL ACQUISITI | $13,070,000 | -0.3% | 1,320,000 | 0.0% | 8.65% | +6.4% | ||
| ICONIC SPORTS ACQUISITION CO | $13,045,000 | +0.3% | 1,300,000 | 0.0% | 8.64% | +7.1% | ||
| DECARBONIZATION PLUS ACQUISI | $11,551,000 | -0.2% | 1,164,078 | 0.0% | 7.65% | +6.6% | ||
| SOFTWARE ACQUISITN GRP INC I | $10,734,000 | +0.5% | 1,070,394 | 0.0% | 7.10% | +7.3% | ||
| INVESTCORP EUROPE ACQUISITIO | $10,340,000 | +0.5% | 1,031,000 | 0.0% | 6.84% | +7.3% | ||
| PMVC | PMV CONSUMER ACQUISITION COR | $10,252,000 | +0.5% | 1,032,002 | 0.0% | 6.79% | +7.4% | |
| AAQC | ACCELERATE ACQUISITION CORP | $9,593,000 | +0.2% | 981,000 | 0.0% | 6.35% | +7.0% | |
| TINV | TIGA ACQUISITION CORP | $8,424,000 | +0.3% | 819,087 | 0.0% | 5.58% | +7.1% | |
| Buy | CONCORD ACQUISITION CORP III | $7,807,000 | +78.8% | 787,025 | +78.9% | 5.17% | +90.9% | |
| EXCELFIN ACQUISITION CORP | $7,013,000 | -0.2% | 704,794 | 0.0% | 4.64% | +6.5% | ||
| IMPX | Sell | AEA-BRIDGES IMPACT CORP | $6,884,000 | -22.2% | 693,931 | -22.4% | 4.56% | -16.9% |
| Buy | ARGUS CAPITAL CORP | $6,875,000 | +12.7% | 686,654 | +12.4% | 4.55% | +20.4% | |
| KLAQ | KL ACQUISITION CORP | $3,163,000 | +0.4% | 321,462 | 0.0% | 2.09% | +7.2% | |
| SCOA | SCION TECH GROWTH I | $2,958,000 | +0.7% | 299,090 | 0.0% | 1.96% | +7.5% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $2,952,000 | +0.4% | 300,892 | 0.0% | 1.95% | +7.2% | |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $2,448,000 | +0.6% | 246,855 | 0.0% | 1.62% | +7.4% | |
| WMPN | WILLIAM PENN BANCORPORATION | $878,000 | -8.2% | 75,000 | 0.0% | 0.58% | -2.0% | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $839,000 | +31.5% | 4,250 | +57.4% | 0.56% | +40.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $825,000 | +2.7% | 9,000 | +12.5% | 0.55% | +9.6% |
| FISV | FISERV INC | $623,000 | -12.3% | 7,000 | 0.0% | 0.41% | -6.4% | |
| New | KENSINGTON CAP ACQ CORP IV*w exp 99/99/999 | $531,000 | – | 1,787,000 | +100.0% | 0.35% | – | |
| CATALYST BANCORP INC | $406,000 | -1.0% | 30,000 | 0.0% | 0.27% | +5.9% | ||
| Buy | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $248,000 | -62.4% | 1,273,900 | +15.9% | 0.16% | -59.9% | |
| New | ARGUS CAPITAL CORPunit 08/31/2028 | $233,000 | – | 23,310 | +100.0% | 0.15% | – | |
| Buy | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $185,000 | +115.1% | 842,649 | +283.0% | 0.12% | +130.2% | |
| IMPXWS | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $165,000 | -47.6% | 397,808 | 0.0% | 0.11% | -44.1% | |
| Buy | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $164,000 | -56.5% | 801,409 | +23.4% | 0.11% | -53.4% | |
| CCV | Buy | CHURCHILL CAPITAL CORP V | $147,000 | +50.0% | 15,000 | +50.0% | 0.10% | +59.0% |
| ALLE | New | ALLEGION PLC | $147,000 | – | 1,500 | +100.0% | 0.10% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $146,000 | – | 15,000 | +100.0% | 0.10% | – |
| SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $132,000 | -2.2% | 540,197 | 0.0% | 0.09% | +3.6% | ||
| Buy | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $131,000 | +9.2% | 691,527 | +96.2% | 0.09% | +17.6% | |
| Buy | ARGUS CAPITAL CORP*w exp 08/31/202 | $130,000 | -10.3% | 685,874 | +124.5% | 0.09% | -4.4% | |
| Buy | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $126,000 | -28.8% | 975,487 | +50.1% | 0.08% | -24.5% | |
| Buy | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $126,000 | +4.1% | 12,541 | +4.9% | 0.08% | +10.7% | |
| Buy | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $109,000 | -24.3% | 828,991 | +60.8% | 0.07% | -19.1% | |
| New | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $92,000 | – | 236,000 | +100.0% | 0.06% | – | |
| AAQCWS | Buy | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $90,000 | -27.4% | 587,984 | +83.3% | 0.06% | -22.1% |
| PMVCWS | Buy | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $73,000 | -34.8% | 747,627 | +58.6% | 0.05% | -30.4% |
| TINVWS | Sell | TIGA ACQUISITION CORP*w exp 11/06/202 | $66,000 | +17.9% | 119,979 | -11.1% | 0.04% | +25.7% |
| HPXWS | HPX CORP*w exp 07/14/202 | $43,000 | -6.5% | 261,900 | 0.0% | 0.03% | -3.4% | |
| KLAQW | Buy | KL ACQUISITION CORP*w exp 01/12/202 | $13,000 | +225.0% | 223,136 | +938.9% | 0.01% | +350.0% |
| AAQCU | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $10,000 | 0.0% | 1,000 | 0.0% | 0.01% | +16.7% | |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $9,000 | -66.7% | 72,973 | 0.0% | 0.01% | -64.7% | |
| New | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $5,000 | – | 483 | +100.0% | 0.00% | – | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $3,000 | -40.0% | 14,000 | 0.0% | 0.00% | -33.3% | |
| QUANERGY SYSTEMS INC*w exp 02/01/202 | $3,000 | -76.9% | 50,000 | 0.0% | 0.00% | -75.0% | ||
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $2,000 | -33.3% | 13,689 | 0.0% | 0.00% | -50.0% | |
| HIGAWS | H I G ACQUISITION CORP*w exp 99/99/999 | $1,000 | -75.0% | 12,500 | 0.0% | 0.00% | -50.0% | |
| EBACW | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $1,000 | -66.7% | 15,000 | 0.0% | 0.00% | -50.0% | |
| AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $1,000 | -75.0% | 15,000 | 0.0% | 0.00% | -50.0% | |
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $2,000 | -50.0% | 13,000 | 0.0% | 0.00% | -50.0% | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $1,000 | -83.3% | 14,000 | 0.0% | 0.00% | -75.0% | |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $1,000 | -66.7% | 14,000 | 0.0% | 0.00% | -50.0% | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $1,000 | -75.0% | 12,788 | 0.0% | 0.00% | -50.0% | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $1,000 | -75.0% | 13,500 | 0.0% | 0.00% | -50.0% | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $2,000 | -60.0% | 14,978 | 0.0% | 0.00% | -66.7% | |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -10,000 | -100.0% | -0.06% | – |
| EJFAW | Exit | EJF ACQUISITION CORP*w exp 03/10/202 | $0 | – | -236,000 | -100.0% | -0.14% | – |
| IAA | Exit | IAA INC | $0 | – | -6,000 | -100.0% | -0.14% | – |
| HPX | Exit | HPX CORP | $0 | – | -581,314 | -100.0% | -3.58% | – |
| EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -658,500 | -100.0% | -4.04% | – |
| Exit | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $0 | – | -1,750,000 | -100.0% | -10.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.