Dryden Capital, LLC 13F Holdings

CIK 0001756488 · MIAMI, FL

As of Jun 30, 2024, Dryden Capital, LLC reported 30 positions worth $58.9M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
FOLD HLDGS INCFLDFinancial Services1,000,000 0.7M18.21%
INVESTCORP EUROPE ACQUISITIOIVCBFIndustrials840,000$9.5M16.18%
FIDELITY NATIONAL INFORMATION SERVICES INCFISTechnology100,600$7.6M12.87%
HAYMAKER ACQUISITION CORP IVHYACIndustrials715,325$7.5M12.76%
ARES ACQUISITION CORP IIKDKIndustrials670,000$7.1M12.13%
AGRICULTURE & NAT SOL ACQ COANSCIndustrials375,000$3.8M6.52%
SPRING VALLEY ACQUISTN CORP——330,000$3.7M6.23%
GP-ACT III ACQUISITION CORPGPATUIndustrials300,000$3.0M5.11%
WILLIAM PENN BANCORPORATIONWMPNFinancial Services228,560$2.6M4.42%
CRH PUBLIC LTD COCRHBasic Materials12,000$899.8K1.53%
WILLIS TOWERS WATSON PLCWTWFinancial Services2,000$524.3K0.89%
CATALYST BANCORP INCCLST—30,593$354.3K0.60%
AVANTOR INCAVTRBasic Materials10,000$212.0K0.36%
VERISIGN INCVRSNTechnology750 33.4K0.23%
HAYMAKER ACQUISITION CORP IV——737,500 29.1K0.22%
GCT SEMICONDUCTOR HLDG INCGCTS.WSTechnology793,949 19.1K0.20%
SPRING VALLEY ACQUISTN CORP——950,600 14.1K0.19%
AMPRIUS TECHNOLOGIES INC W EXP 09/14/202AMPX/WS—644,581 09.6K0.19%
VESTIS CORPVSTSIndustrials8,500 04.0K0.18%
AGRICULTURE & NAT SOL ACQ COANSCWIndustrials617,500$98.9K0.17%
ARES ACQUISITION CORP IIKDKRWIndustrials760,000$98.8K0.17%
AMERISERV FINL INCASRVFinancial Services43,373$98.0K0.17%
INVESTCORP EUROPE ACQUISITIOIVCBWIndustrials879,991$63.7K0.11%
LIVEWIRE GROUP INCLVWR.WSConsumer Cyclical273,399$51.9K0.09%
SPRING VALLEY ACQUISTN CORP——594,328$47.5K0.08%