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Size ($ in 1000's)
At 12/31/2023: $71,367 At 09/30/2023: $59,901
Dryden Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Dryden Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Dryden Capital LLC top holdings by largest position size, as per the latest 13f filing made by Dryden Capital LLC.
In the Dryden Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Dryden Capital LLC in that top holding, then the share count change between reporting periods, and finally the Dryden Capital LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ARES ACQUISITION CORP II |
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$10,727 | AACT | 1,020,000 | UNCH | $10,649 | AACT.WT | 510,000 | UNCH | $78 | HAYMAKER ACQUISITION CORP IV |
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$10,086 | HYAC | 975,000 | UNCH | $10,013 | HYAC.WT | 487,500 | -200,000 | $73 | INVESTCORP EUROPE ACQUISITIO |
840,000 |
UNCH |
$9,257 | IVCB | 840,000 | UNCH | $9,257 | FTAC EMERALD ACQUISITION COR |
850,000 |
+270,000 |
$8,968 | EMLD | 850,000 | +270,000 | $8,968 | SPRING VALLEY ACQUISTN CORP |
703,596 |
UNCH |
$7,606 | SVII | 703,596 | UNCH | $7,606 | AGRICULTURE & NAT SOL ACQ CO |
735,000 |
+735,000 |
$7,460 | ANSCU | 735,000 | +735,000 | $7,460 | FIDELITY NATL INFORMATION SV |
105,600 |
UNCH |
$6,343 | FIS | 105,600 | UNCH | $6,343 | CONCORD ACQUISITION CORP III |
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$3,924 | CNDB | 364,000 | UNCH | $3,844 | CNDB.WT | 798,149 | -64,600 | $80 | PERCEPTION CAPITAL CORP III |
200,000 |
UNCH |
$2,116 | PFTA | 200,000 | UNCH | $2,116 | AVANTOR INC |
54,000 |
UNCH |
$1,233 | AVTR | 54,000 | UNCH | $1,233 | WILLIS TOWERS WATSON PLC LTD |
4,250 |
UNCH |
$1,025 | WTW | 4,250 | UNCH | $1,025 | CRH PLC |
12,000 |
+3,000 |
$830 | CRH | 12,000 | +3,000 | $830 | WENDYS CO |
30,000 |
UNCH |
$584 | WEN | 30,000 | UNCH | $584 | CATALYST BANCORP INC |
30,593 |
UNCH |
$332 | CLST | 30,593 | UNCH | $332 | AMPRIUS TECHNOLOGIES INC |
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$251 | AMPX.WT | 644,581 | UNCH | $251 | AMERISERV FINL INC |
49,655 |
UNCH |
$161 | ASRV | 49,655 | UNCH | $161 | VERISIGN INC |
750 |
+750 |
$154 | VRSN | 750 | +750 | $154 | KENSINGTON CAPITAL ACQUISITI |
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$120 | KCGI.WT | 1,199,650 | -74,250 | $120 | LIVEWIRE GROUP INC |
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$111 | LVWR.WT | 273,399 | UNCH | $111 | AMBIPAR EMERGENCY RESPONSE |
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$79 | AMBI.WT | 202,072 | UNCH | $79 | INVESTCORP EUROPE ACQUISITIO |
879,991 |
-48,813 |
<$1 | IVCBW | 879,991 | -48,813 | $0 | L CATTERTON ASIA ACQUISITION |
14,000 |
UNCH |
<$1 | LCAAW | 14,000 | UNCH | $0 | PERCEPTION CAPITAL CORP III |
579,098 |
-50,087 |
<$1 | PFTAW | 579,098 | -50,087 | $0 | PAGAYA TECHNOLOGIES LTD |
117,079 |
UNCH |
<$1 | PGYWW | 117,079 | UNCH | $0 | SPRING VALLEY ACQUISTN CORP |
700,600 |
-50,000 |
<$1 | SVIIR | 700,600 | -50,000 | $0 | SPRING VALLEY ACQUISTN CORP |
350,100 |
-25,000 |
<$1 | SVIIW | 350,100 | -25,000 | $0 |
See Full List: All Stocks Held By Dryden Capital LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Dryden Capital LLC
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