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| Name: |
Dryden Capital LLC |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33131 |
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| Holdings
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26 |
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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 |
- |
$10.62 |
$10,649,000 |
1,020,000 |
14.85% |
174,000 |
0 |
2.04 |
N/A |
|
|
HYAC |
Haymaker Acquisition Corp. 4 |
2 |
- |
$10.49 |
$10,013,000 |
975,000 |
13.96% |
97,000 |
0 |
4.097 |
N/A |
|
|
IVCB |
Investcorp Europe Acquisiti... |
3 |
- |
$0.00 |
$9,257,000 |
840,000 |
12.91% |
118,000 |
0 |
2.434 |
N/A |
|
|
EMLD |
Ftac Emerald Acquisition Or... |
4 |
- |
$10.60 |
$8,968,000 |
850,000 |
12.5% |
2,901,000 |
270,000 |
3.288 |
N/A |
|
|
SVII |
Spring Valley Acquisition C... |
5 |
- |
$11.02 |
$7,606,000 |
703,596 |
10.61% |
35,000 |
0 |
3.059 |
N/A |
|
|
FIS |
Fidelity National Information |
6 |
- |
$69.60 |
$6,343,000 |
105,600 |
8.84% |
506,000 |
0 |
0.017 |
Business Services |
|
|
CNDB |
Concord Acquisition Corp Iii |
7 |
- |
$0.00 |
$3,844,000 |
364,000 |
5.36% |
-22,000 |
0 |
1.055 |
N/A |
|
|
PFTA |
Portage Fintech Acquisition... |
8 |
- |
$0.00 |
$2,116,000 |
200,000 |
2.95% |
24,000 |
0 |
0.772 |
N/A |
|
|
AVTR |
Avantor, Inc. |
9 |
- |
$23.94 |
$1,233,000 |
54,000 |
1.72% |
95,000 |
0 |
0.008 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
10 |
- |
$250.95 |
$1,025,000 |
4,250 |
1.43% |
137,000 |
0 |
0.003 |
Insurance Brokers |
|
|
CRHCF |
CRH Plc |
11 |
- |
$78.55 |
$830,000 |
12,000 |
1.16% |
337,000 |
3,000 |
0 |
N/A |
|
|
WEN |
Wendys International Inc |
12 |
- |
$20.14 |
$584,000 |
30,000 |
0.81% |
-28,000 |
0 |
0.013 |
Restaurants |
|
|
CLST |
Catalyst Bancorp, Inc. |
13 |
- |
$11.74 |
$332,000 |
30,593 |
0.46% |
-37,000 |
0 |
0.578 |
N/A |
|
|
AMPXWS |
Amprius Technologies Equity... |
14 |
- |
$0.00 |
$251,000 |
644,581 |
0.35% |
77,000 |
0 |
0.716 |
N/A |
|
|
IVCBW |
Investcorp Europe Acquisiti... |
15 |
- |
$0.00 |
$202,000 |
879,991 |
0.28% |
33,000 |
-48,813 |
0.978 |
N/A |
|
|
ASRV |
Ameriserv Financial Inc |
16 |
- |
$2.51 |
$161,000 |
49,655 |
0.22% |
29,000 |
0 |
0.291 |
Domestic Regional Banks |
|
|
VRSN |
Verisign Inc |
17 |
New |
$175.48 |
$154,000 |
750 |
0.21% |
154,000 |
750 |
0.001 |
Internet Software & S... |
|
|
KCGI.WS |
Kensington Capital Acquisit... |
18 |
- |
$0.00 |
$120,000 |
1,199,650 |
0.17% |
-27,000 |
-74,250 |
1.333 |
N/A |
|
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LVWR.WS |
Livewire Group Equity Warra... |
19 |
- |
$0.00 |
$111,000 |
273,399 |
0.15% |
15,000 |
0 |
0.304 |
N/A |
|
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CNDB.WS |
Concord Acquisition Iii Equ... |
20 |
- |
$0.00 |
$80,000 |
798,149 |
0.11% |
48,000 |
-64,600 |
0.887 |
N/A |
|
|
PFTAW |
Portage Fintech Acquisition... |
21 |
- |
$0.00 |
$69,000 |
579,098 |
0.1% |
15,000 |
-50,087 |
6.434 |
N/A |
|
|
PGYWW |
Pagaya Technologies Equity ... |
22 |
- |
$0.00 |
$26,000 |
117,079 |
0.04% |
-15,000 |
0 |
0.13 |
N/A |
|
|
XFINW |
Excelfin Acquisition Equity... |
23 |
- |
$0.00 |
$13,000 |
638,277 |
0.02% |
-15,000 |
-53,250 |
7.092 |
N/A |
|
|
LCAAW |
L Catterton Asia Acquisitio... |
24 |
- |
$0.00 |
$9,000 |
14,000 |
0.01% |
2,000 |
0 |
0.016 |
N/A |
|
|
BVFL |
BV Financial Inc |
26 |
Closed |
$17.98 |
$0 |
0 |
0% |
-275,000 |
-27,291 |
0 |
Domestic Regional Banks |
|
|
DG |
Dollar General Corp |
25 |
Closed |
$142.07 |
$0 |
0 |
0% |
-227,000 |
-2,150 |
0 |
Discount, Variety Stores |
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