Dryden Capital, LLC Top Holdings and 13F Report (2024)

About Dryden Capital, LLC

Investment Activity

Dryden Capital, LLC has $58.91 million in total holdings as of June 30, 2024.
Dryden Capital, LLC owns shares of 30 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
Approximately 10.52% of the portfolio was purchased this quarter.
About 25.73% of the portfolio was sold this quarter.
This quarter, Dryden Capital, LLC has purchased 29 new stocks and bought additional shares in 6 stocks.
Dryden Capital, LLC sold shares of 6 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

FTAC Emerald Acquisition: $10,730,000
Investcorp Europe Acquisition Corp I: $9,534,000
Fidelity National Information Services: $7,581,216
HAYMAKER ACQUISITION CORP IV: $7,518,066
Ares Acquisition Co. II: $7,148,900

Largest New Holdings this Quarter

GP-ACT III ACQUISITION CORP: $3,009,000 Holding
Willis Towers Watson Public: $524,280 Holding
Avantor: $212,000 Holding

Largest Purchases this Quarter

GP-ACT III ACQUISITION CORP: 300,000 shares (about $3.01M)
William Penn Bancorporation: 200,773 shares (about $2.29M)
Willis Towers Watson Public: 2,000 shares (about $524.28K)
Avantor: 10,000 shares (about $212K)
HAYMAKER ACQUISITION CORP IV: 250,000 shares (about $43.75K)

Largest Sales this Quarter

Spring Valley Acquisition Corp. II: 340,000 shares (about $3.78M)
Ares Acquisition Co. II: 350,000 shares (about $3.73M)
AGRICULTURE & NAT SOL ACQ CO: 360,000 shares (about $3.69M)
HAYMAKER ACQUISITION CORP IV: 259,675 shares (about $2.73M)
Fidelity National Information Services: 5,000 shares (about $376.80K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EMLD FTAC Emerald Acquisition	$10,730,000		0.0%	1,000,000	18.2%	Unclassified
IVCB Investcorp Europe Acquisition Corp I	$9,534,000		0.0%	840,000	16.2%	Unclassified
FIS Fidelity National Information Services	$7,581,216	$376,800 ▼	-4.7%	100,600	12.9%	Business Services
HAYMAKER ACQUISITION CORP IV	$7,518,066	$2,729,184 ▼	-26.6%	715,325	12.8%	CLASS A
AACT Ares Acquisition Co. II	$7,148,900	$3,734,500 ▼	-34.3%	670,000	12.1%	Unclassified
AGRICULTURE & NAT SOL ACQ CO	$3,840,000	$3,686,400 ▼	-49.0%	375,000	6.5%	SHS CL A
SVII Spring Valley Acquisition Corp. II	$3,669,600	$3,780,800 ▼	-50.7%	330,000	6.2%	Unclassified
GP-ACT III ACQUISITION CORP	$3,009,000	$3,009,000 ▲	New Holding	300,000	5.1%	UNIT 99/99/9999
WMPN William Penn Bancorporation	$2,605,584	$2,288,812 ▲	722.5%	228,560	4.4%	Finance
CRH PLC	$899,760		0.0%	12,000	1.5%	ORD
WTW Willis Towers Watson Public	$524,280	$524,280 ▲	New Holding	2,000	0.9%	Finance
CLST Catalyst Bancorp	$354,267		0.0%	30,593	0.6%	Finance
AVTR Avantor	$212,000	$212,000 ▲	New Holding	10,000	0.4%	Medical
VRSN VeriSign	$133,350		0.0%	750	0.2%	Computer and Technology
HAYMAKER ACQUISITION CORP IV	$129,063	$43,750 ▲	51.3%	737,500	0.2%	*W EXP 05/31/202
GCT SEMICONDUCTOR HLDG INC	$119,092		0.0%	793,949	0.2%	*W EXP 03/01/202
SVIIR Spring Valley Acquisition Corp. II	$114,072	$30,000 ▲	35.7%	950,600	0.2%	--
AMPRIUS TECHNOLOGIES INC	$109,579		0.0%	644,581	0.2%	*W EXP 09/14/202
VESTIS CORPORATION	$103,955		0.0%	8,500	0.2%	COM SHS
AGRICULTURE & NAT SOL ACQ CO	$98,858	$40,023 ▲	68.0%	617,500	0.2%	*W EXP 10/01/202
ARES ACQUISITION CORP II	$98,800	$32,500 ▲	49.0%	760,000	0.2%	*W EXP 99/99/999
ASRV AmeriServ Financial	$98,023	$14,197 ▼	-12.7%	43,373	0.2%	Finance
IVCBW Investcorp Europe Acquisition Corp I	$63,702		0.0%	879,991	0.1%	Financial Services
LIVEWIRE GROUP INC	$51,946		0.0%	273,399	0.1%	*W EXP 09/26/202
SVIIW Spring Valley Acquisition Corp. II	$47,546	$19,538 ▲	69.8%	594,328	0.1%	Financial Services
AMBIPAR EMERGENCY RESPONSE	$42,435		0.0%	202,072	0.1%	*W EXP 99/99/999
KENSINGTON CAPITAL ACQUISITI	$30,700		0.0%	1,199,650	0.1%	*W EXP 99/99/999
XFINW ExcelFin Acquisition	$19,148		0.0%	638,277	0.0%	Financial Services
PFTAW Perception Capital Corp. III	$14,587		0.0%	579,098	0.0%	Financial Services
PGYWW Pagaya Technologies	$13,262		0.0%	117,079	0.0%	Computer and Technology
PFTA Perception Capital Corp. III	$0	$834,568 ▼	-100.0%	0	0.0%	Unclassified
QQQ Invesco QQQ	$0		NaN	0	0.0%	Finance