Dryden Capital, LLC - Q4 2023 holdings

			Value		Shares		↓ Weighting
	Exit	ELECTRIQ PWR HLDGS INC*w exp 07/31/202	$0	–	-14,000	-100.0%	-0.00%	–
LCAAW	Exit	L CATTERTON ASIA ACQUISITION*w exp 03/08/202	$0	–	-14,000	-100.0%	-0.01%	–
	Exit	EXCELFIN ACQUISITION CORP*w exp 10/25/202	$0	–	-691,527	-100.0%	-0.05%	–
	Exit	CONCORD ACQUISITION CORP III*w exp 99/99/999	$0	–	-862,749	-100.0%	-0.05%	–
	Exit	SPRING VALLEY ACQUISTN CORP*w exp 02/25/202	$0	–	-375,100	-100.0%	-0.06%	–
	Exit	PAGAYA TECHNOLOGIES LTD*w exp 09/01/202	$0	–	-117,079	-100.0%	-0.07%	–
	Exit	PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202	$0	–	-629,185	-100.0%	-0.09%	–
	Exit	AMBIPAR EMERGENCY RESPONSE*w exp 99/99/999	$0	–	-202,072	-100.0%	-0.15%	–
	Exit	LIVEWIRE GROUP INC*w exp 09/26/202	$0	–	-273,399	-100.0%	-0.16%	–
	Exit	SPRING VALLEY ACQUISTN CORPright 02/25/2026	$0	–	-750,600	-100.0%	-0.17%	–
	Exit	ARES ACQUISITION CORP II*w exp 99/99/999	$0	–	-510,000	-100.0%	-0.20%	–
ASRV	Exit	AMERISERV FINL INC	$0	–	-49,655	-100.0%	-0.22%	–
	Exit	HAYMAKER ACQUISITION CORP IV*w exp 05/31/202	$0	–	-687,500	-100.0%	-0.24%	–
	Exit	KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999	$0	–	-1,273,900	-100.0%	-0.24%	–
	Exit	INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202	$0	–	-928,804	-100.0%	-0.28%	–
	Exit	AMPRIUS TECHNOLOGIES INC*w exp 09/14/202	$0	–	-644,581	-100.0%	-0.29%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-2,150	-100.0%	-0.38%	–
	Exit	BV FINL INC	$0	–	-27,291	-100.0%	-0.46%	–
	Exit	CATALYST BANCORP INC	$0	–	-30,593	-100.0%	-0.61%	–
	Exit	CRH PLCord	$0	–	-9,000	-100.0%	-0.82%	–
WEN	Exit	WENDYS CO	$0	–	-30,000	-100.0%	-1.02%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-4,250	-100.0%	-1.47%	–
AVTR	Exit	AVANTOR INC	$0	–	-54,000	-100.0%	-1.89%	–
	Exit	PORTAGE FINTECH ACQUISITN CO	$0	–	-200,000	-100.0%	-3.47%	–
	Exit	CONCORD ACQUISITION CORP III	$0	–	-364,000	-100.0%	-6.41%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-105,600	-100.0%	-9.67%	–
	Exit	FTAC EMERALD ACQUISITION COR	$0	–	-580,000	-100.0%	-10.05%	–
	Exit	SPRING VALLEY ACQUISTN CORPclass a ord	$0	–	-703,596	-100.0%	-12.55%	–
	Exit	INVESTCORP EUROPE ACQUISITIO	$0	–	-840,000	-100.0%	-15.15%	–
	Exit	HAYMAKER ACQUISITION CORP IVclass a	$0	–	-975,000	-100.0%	-16.43%	–
	Exit	ARES ACQUISITION CORP II	$0	–	-1,020,000	-100.0%	-17.36%	–

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)

Dryden Capital, LLC Q4 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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	2024-05-15
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

View Dryden Capital, LLC's complete filings history.

All filings

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