Institutions / Dryden Capital, LLC
Dryden Capital, LLC
CIK 1756488 · Institution · as of Jun 30, 2024
Portfolio value
$58.91M
Positions
30
As of
Jun 30, 2024
Portfolio trend
Portfolio value
$58.91M-13.0%Positions
30+7.1%Top holdings
Jun 30, 2024View all 30 →
| Company | Value | % of portfolio |
|---|---|---|
| FTAC Emerald Acquisition Corp.FLD | $10.73M | 18.2% |
| Investcorp Europe Acquisition Corp I[IVCB | $9.53M | 16.2% |
| Fidelity National Information Services, Inc.FIS | $7.58M | 12.9% |
| Haymaker Acquisition Corp. 4HYAC | $7.52M | 12.8% |
| Ares Acquisition Corp IIAACT | $7.15M | 12.1% |
| AGRICULTURE and NATURAL SOLUTIANSC | $3.84M | 6.5% |
| Spring Valley Acquisition Corp. IISVII | $3.67M | 6.2% |
| Gp-Act III Acquisition Corp | $3.01M | 5.1% |
| William Penn BancorporationWMPN | $2.61M | 4.4% |
| Crh Public Ltd CoCRH | $899.8K | 1.5% |
| Willis Group Holdings PLCWLTW | $524.3K | 0.9% |
| Catalyst Bancorp, Inc.CLST | $354.3K | 0.6% |
| Avantor, Inc.AVTR | $212.0K | 0.4% |
| Verisign INC/CAVRSN | $133.3K | 0.2% |
| Haymaker Acquisition Corp IV | $129.1K | 0.2% |
| Gct Semiconductor Hldg IncGCTS/WS | $119.1K | 0.2% |
| Spring Valley Acquistn Corp | $114.1K | 0.2% |
| Amprius Technologies IncAMPX/WS | $109.6K | 0.2% |
| Vestis CorpVSTS | $104.0K | 0.2% |
| Agriculture & Nat Sol Acq Co | $98.9K | 0.2% |
| Ares Acquisition Corp II | $98.8K | 0.2% |
| Ameriserv Financial Inc /PaASRV | $98.0K | 0.2% |
| Investcorp Europe Acquisitio | $63.7K | 0.1% |
| Livewire Group IncLVWR/WS | $51.9K | 0.1% |
| Spring Valley Acquistn Corp | $47.5K | 0.1% |
Activity
Jun 30, 2024View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2022 as of | Exit Other (per filing) | G52519132 | $-17.52M | -1.8M -100.00% | 0 | medium |
| Q1 2022 as of | New Other (per filing) | G52519132 | $17.52M | +1.8M | 1,750,000 29.73% of portfolio | medium |
| Q2 2022 as of | New Other (per filing) | G52519157 | $17.25M | +1.8M | 1,787,000 29.28% of portfolio | medium |
| Q3 2022 as of | Exit Other (per filing) | G52519157 | $-17.25M | -1.8M -100.00% | 0 |