HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ARES ACQUISITION CORP II |
$10,727 | ||
| AACT | 1,020,000 | UNCH | $10,649 |
| AACT.WT | 510,000 | UNCH | $78 |
| HAYMAKER ACQUISITION CORP IV |
$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 |
$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 |
$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 |
$120 | ||
| KCGI.WT | 1,199,650 | -74,250 | $120 |
| LIVEWIRE GROUP INC |
$111 | ||
| LVWR.WT | 273,399 | UNCH | $111 |
| AMBIPAR EMERGENCY RESPONSE |
$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 | $0 |
See Full List: All Stocks Held By Dryden Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Dryden Capital LLC
|
Size ($ 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 |
