$60.3 Million is the total value of Dryden Capital, LLC's 31 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 41.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARES ACQUISITION CORP II | $10,475,400 | +1.1% | 1,020,000 | 0.0% | 17.36% | +18.5% | ||
| New | HAYMAKER ACQUISITION CORP IVclass a | $9,915,750 | – | 975,000 | +100.0% | 16.43% | – | |
| INVESTCORP EUROPE ACQUISITIO | $9,139,200 | +2.1% | 840,000 | 0.0% | 15.15% | +19.6% | ||
| SPRING VALLEY ACQUISTN CORPclass a ord | $7,570,693 | +2.1% | 703,596 | 0.0% | 12.55% | +19.6% | ||
| New | FTAC EMERALD ACQUISITION COR | $6,066,800 | – | 580,000 | +100.0% | 10.05% | – | |
| FIS | FIDELITY NATL INFORMATION SV | $5,836,512 | +1.0% | 105,600 | 0.0% | 9.67% | +18.4% | |
| CONCORD ACQUISITION CORP III | $3,865,680 | +2.1% | 364,000 | 0.0% | 6.41% | +19.6% | ||
| Sell | PORTAGE FINTECH ACQUISITN CO | $2,092,000 | -68.8% | 200,000 | -69.0% | 3.47% | -63.4% | |
| AVTR | AVANTOR INC | $1,138,320 | +2.6% | 54,000 | 0.0% | 1.89% | +20.2% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $888,080 | -11.3% | 4,250 | 0.0% | 1.47% | +4.0% | |
| WEN | New | WENDYS CO | $612,300 | – | 30,000 | +100.0% | 1.02% | – |
| New | CRH PLCord | $492,570 | – | 9,000 | +100.0% | 0.82% | – | |
| CATALYST BANCORP INC | $368,952 | +9.3% | 30,593 | 0.0% | 0.61% | +28.1% | ||
| New | BV FINL INC | $275,093 | – | 27,291 | +100.0% | 0.46% | – | |
| DG | DOLLAR GEN CORP NEW | $227,470 | -37.7% | 2,150 | 0.0% | 0.38% | -26.9% | |
| AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $174,037 | -43.7% | 644,581 | 0.0% | 0.29% | -34.2% | ||
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $169,042 | -6.5% | 928,804 | 0.0% | 0.28% | +9.4% | ||
| KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $147,015 | +45.0% | 1,273,900 | 0.0% | 0.24% | +70.6% | ||
| New | HAYMAKER ACQUISITION CORP IV*w exp 05/31/202 | $144,375 | – | 687,500 | +100.0% | 0.24% | – | |
| ASRV | AMERISERV FINL INC | $131,586 | +4.3% | 49,655 | 0.0% | 0.22% | +22.5% | |
| ARES ACQUISITION CORP II*w exp 99/99/999 | $119,850 | -11.0% | 510,000 | 0.0% | 0.20% | +4.7% | ||
| SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $105,084 | 0.0% | 750,600 | 0.0% | 0.17% | +16.8% | ||
| Sell | LIVEWIRE GROUP INC*w exp 09/26/202 | $95,709 | -60.9% | 273,399 | -31.3% | 0.16% | -54.0% | |
| AMBIPAR EMERGENCY RESPONSE*w exp 99/99/999 | $90,932 | -10.0% | 202,072 | 0.0% | 0.15% | +5.6% | ||
| PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202 | $54,290 | +115.7% | 629,185 | 0.0% | 0.09% | +150.0% | ||
| PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $40,965 | +34.6% | 117,079 | 0.0% | 0.07% | +58.1% | ||
| SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $37,885 | -15.8% | 375,100 | 0.0% | 0.06% | -1.6% | ||
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $31,635 | +83.3% | 862,749 | 0.0% | 0.05% | +116.7% | ||
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $27,661 | -43.7% | 691,527 | 0.0% | 0.05% | -34.3% | ||
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $7,210 | +5.1% | 14,000 | 0.0% | 0.01% | +20.0% | |
| New | ELECTRIQ PWR HLDGS INC*w exp 07/31/202 | $398 | – | 14,000 | +100.0% | 0.00% | – | |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -12,788 | -100.0% | -0.00% | – |
| Exit | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $0 | – | -976,408 | -100.0% | -0.10% | – | |
| WMPN | Exit | WILLIAM PENN BANCORPORATION | $0 | – | -49,569 | -100.0% | -0.71% | – |
| Exit | ICONIC SPORTS ACQUISITION CO | $0 | – | -1,000,000 | -100.0% | -15.06% | – | |
| Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -1,156,197 | -100.0% | -17.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.