$75.6 Million is the total value of Dryden Capital, LLC's 41 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ICONIC SPORTS ACQUISITION CO | $13,403,000 | -5.6% | 1,300,000 | -7.1% | 17.73% | +57.4% | |
| Sell | KENSINGTON CAPITAL ACQUISITI | $11,787,428 | -17.9% | 1,156,197 | -19.7% | 15.59% | +37.0% | |
| Sell | INVESTCORP EUROPE ACQUISITIO | $9,214,648 | -31.5% | 894,626 | -32.8% | 12.19% | +14.2% | |
| CONCORD ACQUISITION CORP III | $8,019,785 | +1.6% | 787,025 | 0.0% | 10.61% | +69.4% | ||
| New | SPRING VALLEY ACQUISTN CORP | $7,597,500 | – | 750,000 | +100.0% | 10.05% | – | |
| New | PORTAGE FINTECH ACQUISITN CO | $6,469,350 | – | 645,000 | +100.0% | 8.56% | – | |
| Sell | EXCELFIN ACQUISITION CORP | $5,523,239 | -21.8% | 541,494 | -23.2% | 7.31% | +30.4% | |
| Sell | DECARBONIZATION PLUS ACQUISI | $5,516,100 | -63.1% | 540,000 | -63.7% | 7.30% | -38.4% | |
| AVTR | Buy | AVANTOR INC | $1,054,500 | +79.3% | 50,000 | +66.7% | 1.40% | +199.4% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $1,039,465 | +21.7% | 4,250 | 0.0% | 1.38% | +103.1% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $949,900 | +14.3% | 14,000 | +27.3% | 1.26% | +90.7% |
| Buy | SOUND POINT ACQUISITION CORP | $781,559 | +336.6% | 75,586 | +329.5% | 1.03% | +628.2% | |
| WMPN | Sell | WILLIAM PENN BANCORPORATION | $732,351 | -14.1% | 60,425 | -19.4% | 0.97% | +43.1% |
| FISV | FISERV INC | $707,490 | +8.0% | 7,000 | 0.0% | 0.94% | +80.0% | |
| Sell | DECARBONIZATION PLUS ACQUISIwrt | $448,789 | -29.1% | 801,409 | -30.3% | 0.59% | +18.3% | |
| ICLR | Sell | ICON PLC | $388,500 | -29.5% | 2,000 | -33.3% | 0.51% | +17.6% |
| Buy | CATALYST BANCORP INC | $383,807 | +3.2% | 30,221 | +0.7% | 0.51% | +72.2% | |
| Sell | AMPRIUS TECHNOLOGIES INCwrt | $364,758 | -50.4% | 1,257,473 | -45.3% | 0.48% | -17.2% | |
| Sell | KENSINGTON CAPITAL ACQUISITIwrt | $216,563 | -9.4% | 1,273,900 | -20.2% | 0.29% | +50.5% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $153,100 | – | 2,000 | +100.0% | 0.20% | – |
| Sell | ICONIC SPORTS ACQUISITION COwrt | $131,005 | -0.8% | 975,487 | -26.3% | 0.17% | +64.8% | |
| New | SPRING VALLEY ACQUISTN CORPright | $127,602 | – | 750,600 | +100.0% | 0.17% | – | |
| HPXWS | Sell | HPX CORPwrt | $109,998 | +57.1% | 261,900 | -9.6% | 0.15% | +160.7% |
| Sell | LIVEWIRE GROUP INCwrt | $109,397 | -42.1% | 397,808 | -26.4% | 0.14% | -3.3% | |
| ASRV | New | AMERISERV FINL INC | $92,637 | – | 23,512 | +100.0% | 0.12% | – |
| New | PORTAGE FINTECH ACQUISITN COwrt | $88,086 | – | 629,185 | +100.0% | 0.12% | – | |
| New | SPRING VALLEY ACQUISTN CORPwrt | $71,269 | – | 375,100 | +100.0% | 0.09% | – | |
| CONCORD ACQUISITION CORP IIIwrt | $50,390 | -50.1% | 842,649 | 0.0% | 0.07% | -16.2% | ||
| Buy | SOUND POINT ACQUISITION CORPwrt | $17,010 | +21.5% | 340,195 | +269.4% | 0.02% | +109.1% | |
| PAGAYA TECHNOLOGIES LTDwrt | $12,137 | -53.3% | 127,895 | 0.0% | 0.02% | -23.8% | ||
| Sell | NOGIN INCwrt | $10,484 | -83.9% | 540,197 | -29.2% | 0.01% | -73.1% | |
| EXCELFIN ACQUISITION CORPwrt | $6,915 | -88.8% | 691,527 | 0.0% | 0.01% | -81.6% | ||
| CONCORD ACQUISITION CORP III | $4,922 | -1.6% | 483 | 0.0% | 0.01% | +75.0% | ||
| EBACW | EUROPEAN BIOTECH ACQUTN CORPwrt | $4,470 | – | 15,000 | 0.0% | 0.01% | – | |
| Sell | INVESTCORP EUROPE ACQUISITIOwrt | $2,172 | -94.3% | 898,804 | -28.9% | 0.00% | -90.0% | |
| TETCW | TECH AND ENERGY TRANSITIONwrt | $430 | -57.0% | 13,000 | 0.0% | 0.00% | 0.0% | |
| PMVCWS | Sell | PMV CONSUMER ACQUISITION CORwrt | $807 | -98.3% | 747,627 | -31.6% | 0.00% | -97.3% |
| SDACW | SUSTAINABLE DEVELP ACQU I COwrt | $512 | – | 12,788 | 0.0% | 0.00% | – | |
| LCAAW | L CATTERTON ASIA ACQUISITIONwrt | $620 | -38.0% | 14,000 | 0.0% | 0.00% | 0.0% | |
| TLGAWS | TLG ACQUISITION ONE CORPwrt | $574 | -42.6% | 14,000 | 0.0% | 0.00% | 0.0% | |
| SWETW | Exit | ATHLON ACQUISITION CORP*w exp 01/12/202 | $0 | – | -13,689 | -100.0% | 0.00% | – |
| MITWS | MASON INDUSTRIAL TECHNOLGY Iwrt | $300 | -70.0% | 14,978 | 0.0% | 0.00% | -100.0% | |
| AVANWS | Exit | AVANTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| HIGAWS | Exit | H I G ACQUISITION CORP*w exp 99/99/999 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $0 | – | -14,000 | -100.0% | -0.00% | – |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $0 | – | -13,500 | -100.0% | -0.00% | – |
| Exit | QUANERGY SYSTEMS INC*w exp 02/01/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| HCIIW | Exit | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $0 | – | -72,973 | -100.0% | -0.00% | – |
| AAQCU | Exit | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,000 | -100.0% | -0.01% | – |
| KLAQW | Exit | KL ACQUISITION CORP*w exp 01/12/202 | $0 | – | -223,136 | -100.0% | -0.01% | – |
| Exit | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $0 | – | -2,386 | -100.0% | -0.02% | – | |
| AAQCWS | Exit | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $0 | – | -887,493 | -100.0% | -0.04% | – |
| TINVWS | Exit | TIGA ACQUISITION CORP*w exp 11/06/202 | $0 | – | -113,785 | -100.0% | -0.06% | – |
| Exit | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $0 | – | -14,641 | -100.0% | -0.12% | – | |
| Exit | ARGUS CAPITAL CORP*w exp 08/31/202 | $0 | – | -1,076,258 | -100.0% | -0.13% | – | |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,500 | -100.0% | -0.19% | – |
| Exit | ARGUS CAPITAL CORPunit 08/31/2028 | $0 | – | -23,711 | -100.0% | -0.19% | – | |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -246,855 | -100.0% | -1.96% | – |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -300,892 | -100.0% | -2.35% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -299,090 | -100.0% | -2.37% | – |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -321,462 | -100.0% | -2.52% | – |
| TINV | Exit | TIGA ACQUISITION CORP | $0 | – | -1,083,087 | -100.0% | -8.92% | – |
| Exit | ARGUS CAPITAL CORP | $0 | – | -1,148,417 | -100.0% | -9.16% | – | |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -1,179,000 | -100.0% | -9.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.