$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ARES ACQUISITION CORP II | $10,475,400 | +1.1% | 1,020,000 | 0.0% | 17.36% | +18.5% | ||
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% | ||
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% | ||
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% | |
CATALYST BANCORP INC | $368,952 | +9.3% | 30,593 | 0.0% | 0.61% | +28.1% | ||
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% | ||
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% | ||
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% |
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.