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| Name: |
Dryden Capital LLC |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33131 |
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| Holdings
Found :
28 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AACT |
Ares Acquisition Corp Ii |
1 |
- |
$10.66 |
$10,781,000 |
1,020,000 |
15.91% |
132,000 |
0 |
2.04 |
N/A |
|
|
EMLD |
Ftac Emerald Acquisition Or... |
2 |
- |
$10.66 |
$10,510,000 |
1,000,000 |
15.51% |
1,542,000 |
150,000 |
3.868 |
N/A |
|
|
HYAC |
Haymaker Acquisition Corp. 4 |
3 |
- |
$10.51 |
$10,160,000 |
975,000 |
15% |
147,000 |
0 |
4.097 |
N/A |
|
|
IVCB |
Investcorp Europe Acquisiti... |
4 |
- |
$0.00 |
$9,467,000 |
840,000 |
13.97% |
210,000 |
0 |
2.434 |
N/A |
|
|
FIS |
Fidelity National Information |
5 |
- |
$77.24 |
$7,833,000 |
105,600 |
11.56% |
1,490,000 |
0 |
0.017 |
Business Services |
|
|
ANSC |
Agriculture & Natural Solut... |
6 |
New |
$10.24 |
$7,464,000 |
735,000 |
11.02% |
7,464,000 |
735,000 |
2.13 |
N/A |
|
|
SVII |
Spring Valley Acquisition C... |
7 |
- |
$11.09 |
$7,363,000 |
670,000 |
10.87% |
-243,000 |
-33,596 |
2.913 |
N/A |
|
|
CRHCF |
CRH Plc |
8 |
- |
$80.25 |
$1,035,000 |
12,000 |
1.53% |
205,000 |
0 |
0 |
N/A |
|
|
PFTA |
Portage Fintech Acquisition... |
9 |
- |
$0.00 |
$835,000 |
78,070 |
1.23% |
-1,281,000 |
-121,930 |
0.301 |
N/A |
|
|
CLST |
Catalyst Bancorp, Inc. |
10 |
- |
$11.67 |
$363,000 |
30,593 |
0.54% |
31,000 |
0 |
0.578 |
N/A |
|
|
WMPN |
William Penn Bancorp Inc |
11 |
New |
$12.13 |
$343,000 |
27,787 |
0.51% |
343,000 |
27,787 |
0.183 |
N/A |
|
|
VSTS |
Vestis Corp |
12 |
New |
$12.64 |
$164,000 |
8,500 |
0.24% |
164,000 |
8,500 |
0.007 |
N/A |
|
|
AMPXWS |
Amprius Technologies Equity... |
13 |
- |
$0.00 |
$161,000 |
644,581 |
0.24% |
-90,000 |
0 |
0.716 |
N/A |
|
|
VRSN |
Verisign Inc |
14 |
- |
$175.07 |
$142,000 |
750 |
0.21% |
-12,000 |
0 |
0.001 |
Internet Software & S... |
|
|
ASRV |
Ameriserv Financial Inc |
15 |
- |
$2.74 |
$129,000 |
49,655 |
0.19% |
-32,000 |
0 |
0.291 |
Domestic Regional Banks |
|
|
KCGI.WS |
Kensington Capital Acquisit... |
16 |
- |
$0.00 |
$72,000 |
1,199,650 |
0.11% |
-48,000 |
0 |
1.333 |
N/A |
|
|
LVWR.WS |
Livewire Group Equity Warra... |
17 |
- |
$0.00 |
$68,000 |
273,399 |
0.1% |
-43,000 |
0 |
0.304 |
N/A |
|
|
XFINW |
Excelfin Acquisition Equity... |
18 |
- |
$0.00 |
$34,000 |
638,277 |
0.05% |
21,000 |
0 |
7.092 |
N/A |
|
|
PFTAW |
Portage Fintech Acquisition... |
19 |
- |
$0.00 |
$32,000 |
579,098 |
0.05% |
-37,000 |
0 |
6.434 |
N/A |
|
|
IVCBW |
Investcorp Europe Acquisiti... |
20 |
- |
$0.00 |
$31,000 |
879,991 |
0.05% |
-171,000 |
0 |
0.978 |
N/A |
|
|
PGYWW |
Pagaya Technologies Equity ... |
21 |
- |
$0.00 |
$11,000 |
117,079 |
0.02% |
-15,000 |
0 |
0.13 |
N/A |
|
|
LCAAW |
L Catterton Asia Acquisitio... |
26 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-14,000 |
0 |
N/A |
|
|
CNDB.WS |
Concord Acquisition Iii Equ... |
25 |
Closed |
$0.00 |
$0 |
0 |
0% |
-80,000 |
-798,149 |
0 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
23 |
Closed |
$256.36 |
$0 |
0 |
0% |
-1,025,000 |
-4,250 |
0 |
Insurance Brokers |
|
|
AVTR |
Avantor, Inc. |
28 |
Closed |
$24.78 |
$0 |
0 |
0% |
-1,233,000 |
-54,000 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
24 |
New |
$455.71 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GCTS |
Gct Semiconductor Hldg Inc |
22 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,844,000 |
-364,000 |
0 |
N/A |
|
|
WEN |
Wendys International Inc |
27 |
Closed |
$17.87 |
$0 |
0 |
0% |
-584,000 |
-30,000 |
0 |
Restaurants |
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