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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 : 16     View All Holdings Currently Viewing:  Unchanged 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
   (AACT)1 Year Chart         AACT Ares Acquisition Corp Ii 1 - $10.66 $10,781,000 1,020,000 15.91% 132,000 0 2.04    N/A
   (HYAC)1 Year Chart         HYAC Haymaker Acquisition Corp. 4 3 - $10.51 $10,160,000 975,000 15% 147,000 0 4.097    N/A
   (IVCB)1 Year Chart         IVCB Investcorp Europe Acquisiti... 4 - $0.00 $9,467,000 840,000 13.97% 210,000 0 2.434    N/A
   (FIS)1 Year Chart         FIS Fidelity National Information 5 - $77.24 $7,833,000 105,600 11.56% 1,490,000 0 0.017    Business Services
   (CRHCF)1 Year Chart         CRHCF CRH Plc 8 - $80.25 $1,035,000 12,000 1.53% 205,000 0 0    N/A
   (CLST)1 Year Chart         CLST Catalyst Bancorp, Inc. 10 - $11.67 $363,000 30,593 0.54% 31,000 0 0.578    N/A
   (AMPXWS)1 Year Chart         AMPXWS Amprius Technologies Equity... 13 - $0.00 $161,000 644,581 0.24% -90,000 0 0.716    N/A
   (VRSN)1 Year Chart         VRSN Verisign Inc 14 - $175.07 $142,000 750 0.21% -12,000 0 0.001    Internet Software & S...
   (ASRV)1 Year Chart         ASRV Ameriserv Financial Inc 15 - $2.74 $129,000 49,655 0.19% -32,000 0 0.291    Domestic Regional Banks
   (KCGI.WS)1 Year Chart         KCGI.WS Kensington Capital Acquisit... 16 - $0.00 $72,000 1,199,650 0.11% -48,000 0 1.333    N/A
   (LVWR.WS)1 Year Chart         LVWR.WS Livewire Group Equity Warra... 17 - $0.00 $68,000 273,399 0.1% -43,000 0 0.304    N/A
   (XFINW)1 Year Chart         XFINW Excelfin Acquisition Equity... 18 - $0.00 $34,000 638,277 0.05% 21,000 0 7.092    N/A
   (PFTAW)1 Year Chart         PFTAW Portage Fintech Acquisition... 19 - $0.00 $32,000 579,098 0.05% -37,000 0 6.434    N/A
   (IVCBW)1 Year Chart         IVCBW Investcorp Europe Acquisiti... 20 - $0.00 $31,000 879,991 0.05% -171,000 0 0.978    N/A
   (PGYWW)1 Year Chart         PGYWW Pagaya Technologies Equity ... 21 - $0.00 $11,000 117,079 0.02% -15,000 0 0.13    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 24 New $455.71 $0 0 0% 0 0 0    Closed - End Fund - Debt
      16 Records Found
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