$70.7 Million is the total value of Dryden Capital, LLC's 29 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KENSINGTON CAPITAL ACQUISITI | $12,209,440 | +1.3% | 1,156,197 | 0.0% | 17.27% | +8.6% | ||
| Sell | ICONIC SPORTS ACQUISITION CO | $10,650,000 | -22.0% | 1,000,000 | -23.1% | 15.06% | -16.4% | |
| New | ARES ACQUISITION CORP II | $10,358,100 | – | 1,020,000 | +100.0% | 14.65% | – | |
| Sell | INVESTCORP EUROPE ACQUISITIO | $8,954,400 | -2.5% | 840,000 | -4.4% | 12.66% | +4.5% | |
| Sell | SPRING VALLEY ACQUISTN CORPclass a ord | $7,415,902 | -5.6% | 703,596 | -7.4% | 10.49% | +1.2% | |
| PORTAGE FINTECH ACQUISITN CO | $6,698,325 | +1.5% | 645,000 | 0.0% | 9.47% | +8.8% | ||
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,776,320 | +3.6% | 105,600 | +2.9% | 8.17% | +11.1% |
| Sell | CONCORD ACQUISITION CORP III | $3,785,600 | -55.0% | 364,000 | -55.2% | 5.35% | -51.8% | |
| AVTR | Buy | AVANTOR INC | $1,109,160 | +4.9% | 54,000 | +8.0% | 1.57% | +12.5% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $1,000,875 | +1.3% | 4,250 | 0.0% | 1.42% | +8.6% | |
| WMPN | Buy | WILLIAM PENN BANCORPORATION | $503,125 | +31.3% | 49,569 | +46.5% | 0.71% | +40.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $365,027 | +19.6% | 2,150 | +48.3% | 0.52% | +28.0% |
| Buy | CATALYST BANCORP INC | $337,441 | -2.9% | 30,593 | +1.2% | 0.48% | +3.9% | |
| Sell | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $309,399 | -50.8% | 644,581 | -48.7% | 0.44% | -47.2% | |
| LIVEWIRE GROUP INC*w exp 09/26/202 | $244,652 | +156.2% | 397,808 | 0.0% | 0.35% | +174.6% | ||
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $180,838 | +94.5% | 928,804 | 0.0% | 0.26% | +108.1% | ||
| New | ARES ACQUISITION CORP II*w exp 99/99/999 | $134,640 | – | 510,000 | +100.0% | 0.19% | – | |
| ASRV | AMERISERV FINL INC | $126,124 | -16.7% | 49,655 | 0.0% | 0.18% | -11.0% | |
| SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $105,084 | -30.0% | 750,600 | 0.0% | 0.15% | -24.7% | ||
| AMBIPAR EMERGENCY RESPONSE*w exp 99/99/999 | $101,056 | +56.3% | 202,072 | 0.0% | 0.14% | +68.2% | ||
| KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $101,402 | -68.2% | 1,273,900 | 0.0% | 0.14% | -66.0% | ||
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $68,349 | -46.7% | 976,408 | 0.0% | 0.10% | -42.6% | ||
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $49,168 | +36.5% | 691,527 | 0.0% | 0.07% | +45.8% | ||
| SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $45,012 | -40.0% | 375,100 | 0.0% | 0.06% | -35.4% | ||
| Sell | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $30,441 | +190.3% | 117,079 | -8.5% | 0.04% | +207.1% | |
| PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202 | $25,167 | -68.9% | 629,185 | 0.0% | 0.04% | -66.4% | ||
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $17,255 | -79.3% | 862,749 | 0.0% | 0.02% | -78.2% | ||
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $6,860 | -9.3% | 14,000 | 0.0% | 0.01% | 0.0% | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $384 | -62.5% | 12,788 | 0.0% | 0.00% | 0.0% | |
| Exit | OCULIS HOLDING AG*w exp 03/06/202 | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| Exit | NOGIN INC*w exp 08/26/202 | $0 | – | -540,197 | -100.0% | -0.02% | – | |
| Exit | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $0 | – | -340,195 | -100.0% | -0.04% | – | |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,630 | -100.0% | -0.23% | – |
| FISV | Exit | FISERV INC | $0 | – | -7,000 | -100.0% | -1.04% | – |
| Exit | SOUND POINT ACQUISITION CORP | $0 | – | -75,586 | -100.0% | -1.05% | – | |
| Exit | EXCELFIN ACQUISITION CORP | $0 | – | -541,894 | -100.0% | -7.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.