Dryden Capital, LLC Portfolio Holdings

Dryden Capital, LLC

  • $36.9 Million
  • Q1 2024

Dryden Capital, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $36.9 Million distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ftac Emerald Acquisition Corp. with a value of $10.5M, Investcorp Europe Acquisition Corp I with a value of $9.47M, Fidelity National Information Services, Inc. with a value of $7.83M, Spring Valley Acquisition Corp. Ii with a value of $7.36M, and Portage Fintech Acquisition Corp. with a value of $836K.

Examining the 13F form we can see an decrease of $4.77M in the current position value, from $41.7M to 36.9M.

Dryden Capital, LLC is based out at Miami, FL

Below you can find more details about Dryden Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $36.9 Million
Financial Services: $20.7 Million
Technology: $8 Million
Basic Materials: $0
ETFs: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$279M
$10.5 Million 28.45% of portfolio
1,000,000
Q1 2024 Added 17.65%
$392M
$9.47 Million 25.62% of portfolio
840,000
Q2 2023 Reduced 4.36%
$45.8B
$7.83 Million 21.2% of portfolio
105,600
Q2 2023 Added 2.92%
$0
$7.36 Million 19.93% of portfolio
670,000
Q1 2024 Reduced 4.77%
$281M
$836,000 2.26% of portfolio
78,070
Q1 2024 Reduced 60.97%
$61.3M
$362,000 0.98% of portfolio
30,593
Q2 2023 Added 1.23%
$165M
$343,000 0.93% of portfolio
27,787
Q1 2024 New
$18.8B
$142,000 0.38% of portfolio
750
Q4 2023 New
$2.42M
$35,000 0.09% of portfolio
879,991
Q4 2023 Reduced 5.26%
$0
$26,000 0.07% of portfolio
117,079
Q2 2023 Reduced 8.46%
$920K
$25,000 0.07% of portfolio
638,277
Q4 2023 Reduced 7.7%
Agriculture & Nat Sol Acq CO
-
$0 0.0% of portfolio
-
Q1 2024 New
$0
$0 0.0% of portfolio
0
Q1 2024 New
Agriculture & Nat Sol Acq CO
-
$0 0.0% of portfolio
-
Q1 2024 New
$23.9B
$0 0.0% of portfolio
-
Q4 2023 Added 33.33%
Haymaker Acquisition Corp Iv
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 29.09%
Vestis Corporation
-
$0 0.0% of portfolio
-
Q1 2024 New
Ares Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q2 2023 New
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 5.83%
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 48.74%
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 31.27%
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 6.66%
Perception Capital Corp Iii
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 7.96%
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 6.66%
Ameriserv Finl Inc
-
$0 0.0% of portfolio
-
Q1 2023 Added 111.19%
Ambipar Emergency Response
-
$0 0.0% of portfolio
-
Q1 2023 New
Ares Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q2 2023 New
Gct Semiconductor Hldg Inc
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $36.9 Million
  • Prior Value $41.7 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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