$126 Million is the total value of Dryden Capital, LLC's 60 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DECARBONIZATION PLUS ACQUISI | $14,941,000 | +29.3% | 1,488,156 | +27.8% | 11.85% | +55.0% | |
| Buy | KENSINGTON CAPITAL ACQUISITI | $14,350,000 | +9.8% | 1,440,000 | +9.1% | 11.38% | +31.6% | |
| Buy | ICONIC SPORTS ACQUISITION CO | $14,196,000 | +8.8% | 1,400,000 | +7.7% | 11.26% | +30.4% | |
| Buy | INVESTCORP EUROPE ACQUISITIO | $13,456,000 | +30.1% | 1,331,000 | +29.1% | 10.67% | +56.0% | |
| AAQC | Buy | ACCELERATE ACQUISITION CORP | $11,578,000 | +20.7% | 1,179,000 | +20.2% | 9.18% | +44.6% |
| Buy | ARGUS CAPITAL CORP | $11,542,000 | +67.9% | 1,148,417 | +67.2% | 9.16% | +101.2% | |
| TINV | Buy | TIGA ACQUISITION CORP | $11,242,000 | +33.5% | 1,083,087 | +32.2% | 8.92% | +59.9% |
| CONCORD ACQUISITION CORP III | $7,894,000 | +1.1% | 787,025 | 0.0% | 6.26% | +21.2% | ||
| EXCELFIN ACQUISITION CORP | $7,062,000 | +0.7% | 704,794 | 0.0% | 5.60% | +20.7% | ||
| KLAQ | KL ACQUISITION CORP | $3,179,000 | +0.5% | 321,462 | 0.0% | 2.52% | +20.4% | |
| SCOA | SCION TECH GROWTH I | $2,985,000 | +0.9% | 299,090 | 0.0% | 2.37% | +20.9% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $2,964,000 | +0.4% | 300,892 | 0.0% | 2.35% | +20.3% | |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $2,476,000 | +1.1% | 246,855 | 0.0% | 1.96% | +21.2% | |
| WMPN | WILLIAM PENN BANCORPORATION | $853,000 | -2.8% | 75,000 | 0.0% | 0.68% | +16.5% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $854,000 | +1.8% | 4,250 | 0.0% | 0.68% | +22.0% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $831,000 | +0.7% | 11,000 | +22.2% | 0.66% | +20.7% |
| New | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $735,000 | – | 2,297,000 | +100.0% | 0.58% | – | |
| FISV | FISERV INC | $655,000 | +5.1% | 7,000 | 0.0% | 0.52% | +26.2% | |
| Buy | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $633,000 | +286.0% | 1,150,498 | +43.6% | 0.50% | +360.6% | |
| AVTR | New | AVANTOR INC | $588,000 | – | 30,000 | +100.0% | 0.47% | – |
| ICLR | New | ICON PLC | $551,000 | – | 3,000 | +100.0% | 0.44% | – |
| CATALYST BANCORP INC | $372,000 | -8.4% | 30,000 | 0.0% | 0.30% | +9.7% | ||
| Buy | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $239,000 | -3.6% | 1,596,050 | +25.3% | 0.19% | +15.9% | |
| Buy | ARGUS CAPITAL CORPunit 08/31/2028 | $240,000 | +3.0% | 23,711 | +1.7% | 0.19% | +23.4% | |
| AAP | New | ADVANCE AUTO PARTS INC | $235,000 | – | 1,500 | +100.0% | 0.19% | – |
| New | LIVEWIRE GROUP INC*w exp 09/26/202 | $189,000 | – | 540,616 | +100.0% | 0.15% | – | |
| New | SOUND POINT ACQUISITION CORP | $179,000 | – | 17,600 | +100.0% | 0.14% | – | |
| Buy | ARGUS CAPITAL CORP*w exp 08/31/202 | $161,000 | +23.8% | 1,076,258 | +56.9% | 0.13% | +48.8% | |
| Buy | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $148,000 | +17.5% | 14,641 | +16.7% | 0.12% | +41.0% | |
| Buy | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $132,000 | +4.8% | 1,322,703 | +35.6% | 0.10% | +26.5% | |
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $101,000 | -45.4% | 842,649 | 0.0% | 0.08% | -34.4% | ||
| TINVWS | Sell | TIGA ACQUISITION CORP*w exp 11/06/202 | $79,000 | +19.7% | 113,785 | -5.2% | 0.06% | +43.2% |
| HPXWS | Buy | HPX CORP*w exp 07/14/202 | $70,000 | +62.8% | 289,800 | +10.7% | 0.06% | +100.0% |
| New | NOGIN INC*w exp 08/26/202 | $65,000 | – | 762,894 | +100.0% | 0.05% | – | |
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $62,000 | -52.7% | 691,527 | 0.0% | 0.05% | -43.7% | ||
| PMVCWS | Buy | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $47,000 | -35.6% | 1,093,154 | +46.2% | 0.04% | -22.9% |
| AAQCWS | Buy | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $44,000 | -51.1% | 887,493 | +50.9% | 0.04% | -41.7% |
| Buy | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $38,000 | -65.1% | 1,263,482 | +52.4% | 0.03% | -58.3% | |
| Sell | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $26,000 | -71.7% | 127,895 | -45.8% | 0.02% | -65.6% | |
| New | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $24,000 | – | 2,386 | +100.0% | 0.02% | – | |
| New | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $14,000 | – | 92,100 | +100.0% | 0.01% | – | |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $11,000 | -15.4% | 223,136 | 0.0% | 0.01% | 0.0% | |
| AAQCU | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $10,000 | 0.0% | 1,000 | 0.0% | 0.01% | +14.3% | |
| CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $5,000 | 0.0% | 483 | 0.0% | 0.00% | +33.3% | ||
| QUANERGY SYSTEMS INC*w exp 02/01/202 | $2,000 | -33.3% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $2,000 | -77.8% | 72,973 | 0.0% | 0.00% | -66.7% | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $1,000 | -50.0% | 14,978 | 0.0% | 0.00% | 0.0% | |
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $1,000 | -50.0% | 13,000 | 0.0% | 0.00% | 0.0% | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $1,000 | 0.0% | 13,500 | 0.0% | 0.00% | 0.0% | |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $1,000 | 0.0% | 14,000 | 0.0% | 0.00% | 0.0% | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $1,000 | -66.7% | 14,000 | 0.0% | 0.00% | -50.0% | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $1,000 | 0.0% | 14,000 | 0.0% | 0.00% | 0.0% | |
| AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $0 | -100.0% | 15,000 | 0.0% | 0.00% | -100.0% | |
| EBACW | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $0 | -100.0% | 15,000 | 0.0% | 0.00% | -100.0% | |
| HIGAWS | H I G ACQUISITION CORP*w exp 99/99/999 | $0 | -100.0% | 12,500 | 0.0% | 0.00% | -100.0% | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | -100.0% | 12,788 | 0.0% | 0.00% | -100.0% | |
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $0 | -100.0% | 13,689 | 0.0% | 0.00% | -100.0% | |
| Exit | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $0 | – | -540,197 | -100.0% | -0.09% | – | |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -15,000 | -100.0% | -0.10% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -15,000 | -100.0% | -0.10% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -1,500 | -100.0% | -0.10% | – |
| IMPXWS | Exit | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $0 | – | -397,808 | -100.0% | -0.11% | – |
| Exit | KENSINGTON CAP ACQ CORP IV*w exp 99/99/999 | $0 | – | -1,787,000 | -100.0% | -0.35% | – | |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -693,931 | -100.0% | -4.56% | – |
| PMVC | Exit | PMV CONSUMER ACQUISITION COR | $0 | – | -1,032,002 | -100.0% | -6.79% | – |
| Exit | SOFTWARE ACQUISITN GRP INC I | $0 | – | -1,070,394 | -100.0% | -7.10% | – | |
| Exit | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $0 | – | -1,787,000 | -100.0% | -11.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.