$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 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TINVWS | Sell | TIGA ACQUISITION CORP*w exp 11/06/202 | $79,000 | +19.7% | 113,785 | -5.2% | 0.06% | +43.2% |
| Sell | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $26,000 | -71.7% | 127,895 | -45.8% | 0.02% | -65.6% | |
| 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.