Dryden Capital, LLC 13F Holdings · last filed Q2 2024
Dryden Capital, LLC reported 30 securities worth $58.91M in its SEC 13F filing for Q2 2024 (period ended 2024-06-30). Top holdings: FLD (18.21%), IVCB (16.18%), FIS (12.87%). Among its top 25 positions this quarter: 3 new, 6 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FLD | FTAC EMERALD ACQUISITION COR | $10.7M | 18.21% | 1.0M | Hold |
| 2 | IVCB | INVESTCORP EUROPE ACQUISITIO | $9.5M | 16.18% | 840,000 | Hold |
| 3 | FIS | FIDELITY NATL INFORMATION SV | $7.6M | 12.87% | 100,600 | Trimmed |
| 4 | HYAC | HAYMAKER ACQUISITION CORP IV | $7.5M | 12.76% | 715,325 | Trimmed |
| 5 | AACT | ARES ACQUISITION CORP II | $7.1M | 12.13% | 670,000 | Trimmed |
| 6 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $3.8M | 6.52% | 375,000 | Trimmed |
| 7 | SVIIF | SPRING VALLEY ACQUISTN CORP | $3.7M | 6.23% | 330,000 | Trimmed |
| 8 | GPATU | GP-ACT III ACQUISITION CORP | $3.0M | 5.11% | 300,000 | New |
| 9 | WMPN | WILLIAM PENN BANCORPORATION | $2.6M | 4.42% | 228,560 | Added |
| 10 | CRH | CRH PLC | $899,760 | 1.53% | 12,000 | Hold |
| 11 | WTW | WILLIS TOWERS WATSON PLC LTD | $524,280 | 0.89% | 2,000 | New |
| 12 | CLST | CATALYST BANCORP INC | $354,267 | 0.60% | 30,593 | Hold |
| 13 | AVTR | AVANTOR INC | $212,000 | 0.36% | 10,000 | New |
| 14 | VRSN | VERISIGN INC | $133,350 | 0.23% | 750 | Hold |
| 15 | HYACWS | HAYMAKER ACQUISITION CORP IV | $129,063 | 0.22% | 737,500 | Added |
| 16 | GCTSWS | GCT SEMICONDUCTOR HLDG INC | $119,092 | 0.20% | 793,949 | Hold |
| 17 | AMPX.WS | AMPRIUS TECHNOLOGIES INC | $109,579 | 0.19% | 644,581 | Hold |
| 18 | SVIIR | SPRING VALLEY ACQUISTN CORP | $114,072 | 0.19% | 950,600 | Added |
| 19 | VSTS | VESTIS CORPORATION | $103,955 | 0.18% | 8,500 | Hold |
| 20 | AACT/WS | ARES ACQUISITION CORP II | $98,800 | 0.17% | 760,000 | Added |
| 21 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $98,858 | 0.17% | 617,500 | Added |
| 22 | ASRV | AMERISERV FINL INC | $98,023 | 0.17% | 43,373 | Trimmed |
| 23 | IVCBW | INVESTCORP EUROPE ACQUISITIO | $63,702 | 0.11% | 879,991 | Hold |
| 24 | LVWRWS | LIVEWIRE GROUP INC | $51,946 | 0.09% | 273,399 | Hold |
| 25 | SVIWF | SPRING VALLEY ACQUISTN CORP | $47,546 | 0.08% | 594,328 | Added |
Source: SEC Form 13F filings · as of 2024-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR