Dryden Capital

Dryden Capital as of June 30, 2022

Portfolio Holdings for Dryden Capital

Dryden Capital holds 58 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kensington Cap Acq Corp Iv Unit 99/99/9999 11.4 $17M 1.8M 9.65
Kensington Capital Acquisiti Shs Cl A (KCGI) 8.7 $13M 1.3M 9.90
Iconic Sports Acquisition Cl A Ord Shs 8.6 $13M 1.3M 10.03
Decarbonization Plus Acquisi Com Cl A 7.6 $12M 1.2M 9.92
Software Acquisitn Grp Inc I Com Cl A 7.1 $11M 1.1M 10.03
Investcorp Europe Acquisitio Class A Ord Shs (IVCB) 6.8 $10M 1.0M 10.03
Pmv Consumer Acquisition Cor 6.8 $10M 1.0M 9.93
Accelerate Acquisition Corp Com Cl A 6.3 $9.6M 981k 9.78
Tiga Acquisition Corp Shs Cl A 5.6 $8.4M 819k 10.28
Concord Acquisition Corp Iii Com Cl A 5.2 $7.8M 787k 9.92
Excelfin Acquisition Corp Com Cl A (XFIN) 4.6 $7.0M 705k 9.95
Aea-bridges Impact Corp Shs Cl A 4.6 $6.9M 694k 9.92
Argus Capital Corp Class A Com 4.6 $6.9M 687k 10.01
Kl Acquisition Corp Com Cl A 2.1 $3.2M 322k 9.84
Scion Tech Growth I Cl A Shs 2.0 $3.0M 299k 9.89
Hudson Executive Invs Corp I Com Cl A 2.0 $3.0M 301k 9.81
Atlantic Ave Acquisition Cor Com Cl A 1.6 $2.4M 247k 9.92
William Penn Bancorporation (WMPN) 0.6 $878k 75k 11.71
Willis Towers Watson SHS (WTW) 0.6 $839k 4.3k 197.41
Fidelity National Information Services (FIS) 0.5 $825k 9.0k 91.67
Fiserv (FI) 0.4 $623k 7.0k 89.00
Kensington Cap Acq Corp Iv *w Exp 99/99/999 0.4 $531k 1.8M 0.30
Catalyst Bancorp Common Stock (CLST) 0.3 $406k 30k 13.53
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.2 $248k 1.3M 0.19
Argus Capital Corp Unit 08/31/2028 0.2 $233k 23k 10.00
Concord Acquisition Corp Iii *w Exp 99/99/999 0.1 $185k 843k 0.22
Aea-bridges Impact Corp *w Exp 09/19/202 0.1 $165k 398k 0.41
Decarbonization Plus Acquisi *w Exp 07/15/202 0.1 $164k 801k 0.20
Allegion Ord Shs (ALLE) 0.1 $147k 1.5k 98.00
Churchill Capital Corp V Com Cl A 0.1 $147k 15k 9.80
Khosla Ventures Acquisition Cl A 0.1 $146k 15k 9.73
Software Acquisitn Grp Inc I *w Exp 02/02/202 0.1 $132k 540k 0.24
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.1 $131k 692k 0.19
Argus Capital Corp *w Exp 08/31/202 0.1 $130k 686k 0.19
Iconic Sports Acquisition *w Exp 10/12/202 0.1 $126k 976k 0.13
Investcorp Europe Acquisitio Unit 12/15/2026 (IVCBU) 0.1 $126k 13k 10.05
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.1 $109k 829k 0.13
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.1 $92k 236k 0.39
Accelerate Acquisition Corp *w Exp 03/15/202 0.1 $90k 588k 0.15
Pmv Consumer Acquisition Cor *w Exp 08/31/202 (PMVCW) 0.0 $73k 748k 0.10
Tiga Acquisition Corp *w Exp 11/06/202 0.0 $66k 120k 0.55
Hpx Corp *w Exp 07/14/202 0.0 $43k 262k 0.16
Kl Acquisition Corp *w Exp 01/12/202 0.0 $13k 223k 0.06
Accelerate Acquisition Corp Unit 99/99/9999 0.0 $10k 1.0k 10.00
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $9.0k 73k 0.12
Concord Acquisition Corp Iii Unit 99/99/9999 0.0 $5.0k 483.00 10.35
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $3.0k 14k 0.21
Quanergy Systems *w Exp 02/01/202 (QNGWQ) 0.0 $3.0k 50k 0.06
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $2.0k 14k 0.15
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $2.0k 15k 0.13
Tech And Energy Transition *w Exp 03/31/202 0.0 $2.0k 13k 0.15
Avanti Acquisition Corp *w Exp 99/99/999 0.0 $1.0k 15k 0.07
European Biotech Acqutn Corp *w Exp 03/06/202 0.0 $1.0k 15k 0.07
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $1.0k 14k 0.07
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $1.0k 13k 0.08
H I G Acquisition Corp *w Exp 99/99/999 (HIGAW) 0.0 $1.0k 13k 0.08
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $999.600000 14k 0.07
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $999.600000 14k 0.07