$75.8 Million is the total value of Dryden Capital, LLC's 34 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICONIC SPORTS ACQUISITION CO | $13,656,500 | +1.9% | 1,300,000 | 0.0% | 18.02% | +1.6% | ||
| KENSINGTON CAPITAL ACQUISITI | $12,047,573 | +2.2% | 1,156,197 | 0.0% | 15.90% | +1.9% | ||
| Sell | INVESTCORP EUROPE ACQUISITIO | $9,186,788 | -0.3% | 878,278 | -1.8% | 12.12% | -0.6% | |
| Buy | CONCORD ACQUISITION CORP III | $8,420,699 | +5.0% | 812,025 | +3.2% | 11.11% | +4.7% | |
| Buy | SPRING VALLEY ACQUISTN CORPclass a ord | $7,856,291 | +3.4% | 759,796 | +1.3% | 10.37% | +3.1% | |
| PORTAGE FINTECH ACQUISITN CO | $6,598,350 | +2.0% | 645,000 | 0.0% | 8.71% | +1.7% | ||
| Buy | EXCELFIN ACQUISITION CORP | $5,630,279 | +1.9% | 541,894 | +0.1% | 7.43% | +1.7% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,574,258 | +486.8% | 102,600 | +632.9% | 7.36% | +485.1% |
| AVTR | AVANTOR INC | $1,057,000 | +0.2% | 50,000 | 0.0% | 1.40% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $987,615 | -5.0% | 4,250 | 0.0% | 1.30% | -5.2% | |
| SOUND POINT ACQUISITION CORP | $796,676 | +1.9% | 75,586 | 0.0% | 1.05% | +1.6% | ||
| FISV | FISERV INC | $791,210 | +11.8% | 7,000 | 0.0% | 1.04% | +11.5% | |
| AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $628,737 | +72.4% | 1,257,473 | 0.0% | 0.83% | +71.8% | ||
| WMPN | Sell | WILLIAM PENN BANCORPORATION | $383,271 | -47.7% | 33,828 | -44.0% | 0.51% | -47.8% |
| CATALYST BANCORP INC | $347,542 | -9.4% | 30,221 | 0.0% | 0.46% | -9.6% | ||
| KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $318,475 | +47.1% | 1,273,900 | 0.0% | 0.42% | +46.9% | ||
| DG | New | DOLLAR GEN CORP NEW | $305,167 | – | 1,450 | +100.0% | 0.40% | – |
| ROST | New | ROSS STORES INC | $172,992 | – | 1,630 | +100.0% | 0.23% | – |
| ASRV | Buy | AMERISERV FINL INC | $151,448 | +63.5% | 49,655 | +111.2% | 0.20% | +62.6% |
| SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $150,120 | +17.6% | 750,600 | 0.0% | 0.20% | +17.2% | ||
| Buy | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $128,330 | -2.0% | 976,408 | +0.1% | 0.17% | -2.3% | |
| LIVEWIRE GROUP INC*w exp 09/26/202 | $95,474 | -12.7% | 397,808 | 0.0% | 0.13% | -13.1% | ||
| Buy | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $92,954 | +4179.7% | 928,804 | +3.3% | 0.12% | +4000.0% | |
| Buy | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $83,482 | +65.7% | 862,749 | +2.4% | 0.11% | +64.2% | |
| PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202 | $80,835 | -8.2% | 629,185 | 0.0% | 0.11% | -8.5% | ||
| SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $75,020 | +5.3% | 375,100 | 0.0% | 0.10% | +5.3% | ||
| New | AMBIPAR EMERGENCY RESPONSE*w exp 99/99/999 | $64,663 | – | 202,072 | +100.0% | 0.08% | – | |
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $36,026 | +421.0% | 691,527 | 0.0% | 0.05% | +433.3% | ||
| SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $34,457 | +102.6% | 340,195 | 0.0% | 0.04% | +95.7% | ||
| NOGIN INC*w exp 08/26/202 | $15,167 | +44.7% | 540,197 | 0.0% | 0.02% | +42.9% | ||
| PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $10,487 | -13.6% | 127,895 | 0.0% | 0.01% | -12.5% | ||
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $7,560 | +1119.4% | 14,000 | 0.0% | 0.01% | +900.0% | |
| New | OCULIS HOLDING AG*w exp 03/06/202 | $5,040 | – | 15,000 | +100.0% | 0.01% | – | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $1,023 | +99.8% | 12,788 | 0.0% | 0.00% | 0.0% | |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY Iwrt | $0 | – | -14,978 | -100.0% | 0.00% | – |
| TLGAWS | Exit | TLG ACQUISITION ONE CORPwrt | $0 | – | -14,000 | -100.0% | -0.00% | – |
| TETCW | Exit | TECH AND ENERGY TRANSITIONwrt | $0 | – | -13,000 | -100.0% | -0.00% | – |
| PMVCWS | Exit | PMV CONSUMER ACQUISITION CORwrt | $0 | – | -747,627 | -100.0% | -0.00% | – |
| EBACW | Exit | EUROPEAN BIOTECH ACQUTN CORPwrt | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | CONCORD ACQUISITION CORP III | $0 | – | -483 | -100.0% | -0.01% | – | |
| HPXWS | Exit | HPX CORPwrt | $0 | – | -261,900 | -100.0% | -0.15% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,000 | -100.0% | -0.20% | – |
| ICLR | Exit | ICON PLC | $0 | – | -2,000 | -100.0% | -0.51% | – |
| Exit | DECARBONIZATION PLUS ACQUISIwrt | $0 | – | -801,409 | -100.0% | -0.59% | – | |
| Exit | DECARBONIZATION PLUS ACQUISI | $0 | – | -540,000 | -100.0% | -7.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.