|
|
Name: |
Dryden Capital LLC |
City: |
MIAMI |
State: |
FL |
Zip: |
33131 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
16 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
|
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 |
- |
$10.52 |
$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 |
|
SVII |
Spring Valley Acquisition C... |
5 |
- |
$11.05 |
$7,606,000 |
703,596 |
10.61% |
35,000 |
0 |
3.059 |
N/A |
|
FIS |
Fidelity National Information |
6 |
- |
$74.64 |
$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 |
- |
$24.79 |
$1,233,000 |
54,000 |
1.72% |
95,000 |
0 |
0.008 |
N/A |
|
WLTW |
Willis Towers Watson Public... |
10 |
- |
$256.93 |
$1,025,000 |
4,250 |
1.43% |
137,000 |
0 |
0.003 |
Insurance Brokers |
|
WEN |
Wendys International Inc |
12 |
- |
$19.00 |
$584,000 |
30,000 |
0.81% |
-28,000 |
0 |
0.013 |
Restaurants |
|
CLST |
Catalyst Bancorp, Inc. |
13 |
- |
$11.69 |
$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 |
|
ASRV |
Ameriserv Financial Inc |
16 |
- |
$2.70 |
$161,000 |
49,655 |
0.22% |
29,000 |
0 |
0.291 |
Domestic Regional Banks |
|
LVWR.WS |
Livewire Group Equity Warra... |
19 |
- |
$0.00 |
$111,000 |
273,399 |
0.15% |
15,000 |
0 |
0.304 |
N/A |
|
PGYWW |
Pagaya Technologies Equity ... |
22 |
- |
$0.00 |
$26,000 |
117,079 |
0.04% |
-15,000 |
0 |
0.13 |
N/A |
|
LCAAW |
L Catterton Asia Acquisitio... |
24 |
- |
$0.00 |
$9,000 |
14,000 |
0.01% |
2,000 |
0 |
0.016 |
N/A |
|