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  Name: Dryden Capital LLC
  City: MIAMI
  State: FL
  Zip: 33131
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $67,750,000
  Total Value Change : $-3,966,000
  Securities Held Change : -1
   
All Securities Held : 29
  New Positions : 6
  Closed Positions : 6
  Increased Positions : 1
  Unchanged Positions : 20
  Decreased Positions : 2

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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (AVTR)1 Year Chart         AVTR Avantor, Inc. 28 Closed $24.14 $0 0 0% -1,233,000 -54,000 0    N/A
   (WEN)1 Year Chart         WEN Wendys International Inc 27 Closed $17.77 $0 0 0% -584,000 -30,000 0    Restaurants
   (LCAAW)1 Year Chart         LCAAW L Catterton Asia Acquisitio... 26 Closed $0.00 $0 0 0% -9,000 -14,000 0    N/A
   (CNDB.WS)1 Year Chart         CNDB.WS Concord Acquisition Iii Equ... 25 Closed $0.00 $0 0 0% -80,000 -798,149 0    N/A
   (WLTW)1 Year Chart         WLTW Willis Towers Watson Public... 23 Closed $253.20 $0 0 0% -1,025,000 -4,250 0    Insurance Brokers
   (GCTS)1 Year Chart         GCTS Gct Semiconductor Hldg Inc 22 Closed $0.00 $0 0 0% -3,844,000 -364,000 0    N/A

      6 Records Found
  1    
Page 1 of 1
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