Latest Dryden Capital, LLC Stock Portfolio
$67.75Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Dryden Capital, LLC and it’s 13F Hedge Fund Stock Holdings
Dryden Capital, LLC is a hedge fund based in MIAMI, FL. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $104.6 Millions. In it's latest 13F Holdings report, Dryden Capital, LLC reported an equity portfolio of $67.7 Millions as of 31 Mar, 2024.
The top stock holdings of Dryden Capital, LLC are , EMLD, . The fund has invested 15.9% of it's portfolio in ARES ACQUISITION CORP II and 15.5% of portfolio in FTAC EMERALD ACQUISITION COR.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), AGRICULTURE & NAT SOL ACQ CO and CONCORD ACQUISITION CORP III (CNDB) stocks. They significantly reduced their stock positions in PERCEPTION CAPITAL CORP III (PFTA) and SPRING VALLEY ACQUISTN CORP (SVII). Dryden Capital, LLC opened new stock positions in AGRICULTURE & NAT SOL ACQ CO and WILLIAM PENN BANCORPORATION (WMPN). The fund showed a lot of confidence in some stocks as they added substantially to FTAC EMERALD ACQUISITION COR (EMLD).
The top stock holdings of Dryden Capital, LLC are , EMLD, . The fund has invested 15.9% of it's portfolio in ARES ACQUISITION CORP II and 15.5% of portfolio in FTAC EMERALD ACQUISITION COR.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), AGRICULTURE & NAT SOL ACQ CO and CONCORD ACQUISITION CORP III (CNDB) stocks. They significantly reduced their stock positions in PERCEPTION CAPITAL CORP III (PFTA) and SPRING VALLEY ACQUISTN CORP (SVII). Dryden Capital, LLC opened new stock positions in AGRICULTURE & NAT SOL ACQ CO and WILLIAM PENN BANCORPORATION (WMPN). The fund showed a lot of confidence in some stocks as they added substantially to FTAC EMERALD ACQUISITION COR (EMLD).
New Buys
| Ticker | $ Bought |
|---|---|
| AGRICULTURE & NAT SOL ACQ CO | 7,463,920 |
| WILLIAM PENN BANCORPORATION | 343,169 |
| GCT SEMICONDUCTOR HLDG INC | 301,701 |
| VESTIS CORPORATION | 163,795 |
| AGRICULTURE & NAT SOL ACQ CO | 73,800 |
New stocks bought by Dryden Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| FTAC EMERALD ACQUISITION COR | 17.65 |
Additions to existing portfolio by Dryden Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PERCEPTION CAPITAL CORP III | -60.97 |
| SPRING VALLEY ACQUISTN CORP | -4.77 |
Dryden Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CONCORD ACQUISITION CORP III | -79,815 |
| AGRICULTURE & NAT SOL ACQ CO | -7,460,250 |
| CONCORD ACQUISITION CORP III | -3,843,840 |
| AVANTOR INC | -1,232,820 |
| WENDYS CO | -584,400 |
| L CATTERTON ASIA ACQUISITION | -9,380 |
| WILLIS TOWERS WATSON PLC LTD | -1,025,100 |
| INVESCO QQQ TR |
Dryden Capital, LLC got rid off the above stocks
Current Stock Holdings of Dryden Capital, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMPX | AMPRIUS TECHNOLOGIES INC | 0.24 | 644,581 | 161,145 | UNCHANGED | 0.00 | |
| ASRV | AMERISERV FINL INC | 0.19 | 49,655 | 129,103 | UNCHANGED | 0.00 | |
| AVTR | AVANTOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLST | CATALYST BANCORP INC | 0.54 | 30,593 | 362,527 | UNCHANGED | 0.00 | |
| CNDB | CONCORD ACQUISITION CORP III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNDB | CONCORD ACQUISITION CORP III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRH | CRH PLC | 1.53 | 12,000 | 1,035,120 | UNCHANGED | 0.00 | |
| EMLD | FTAC EMERALD ACQUISITION COR | 15.51 | 1,000,000 | 10,510,000 | ADDED | 17.65 | |
| FIS | FIDELITY NATL INFORMATION SV | 11.56 | 105,600 | 7,833,410 | UNCHANGED | 0.00 | |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 13.97 | 840,000 | 9,466,800 | UNCHANGED | 0.00 | |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.04 | 879,991 | 30,800 | UNCHANGED | 0.00 | |
| KCGI | KENSINGTON CAPITAL ACQUISITI | 0.11 | 1,199,650 | 72,373 | UNCHANGED | 0.00 | |
| LCAA | L CATTERTON ASIA ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFTA | PERCEPTION CAPITAL CORP III | 1.23 | 78,070 | 834,568 | REDUCED | -60.97 | |
| PFTA | PERCEPTION CAPITAL CORP III | 0.05 | 579,098 | 31,765 | UNCHANGED | 0.00 | |
| PGY | PAGAYA TECHNOLOGIES LTD | 0.02 | 117,079 | 10,654 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| SVII | SPRING VALLEY ACQUISTN CORP | 10.87 | 670,000 | 7,363,300 | REDUCED | -4.77 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.12 | 700,600 | 84,072 | UNCHANGED | 0.00 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.06 | 350,100 | 38,511 | UNCHANGED | 0.00 | |
| VRSN | VERISIGN INC | 0.21 | 750 | 142,133 | UNCHANGED | 0.00 | |
| WEN | WENDYS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMPN | WILLIAM PENN BANCORPORATION | 0.51 | 27,787 | 343,169 | NEW | ||
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XFIN | EXCELFIN ACQUISITION CORP | 0.05 | 638,277 | 34,467 | UNCHANGED | 0.00 | |
| ARES ACQUISITION CORP II | 15.91 | 1,020,000 | 10,781,400 | UNCHANGED | 0.00 | ||
| HAYMAKER ACQUISITION CORP IV | 15.00 | 975,000 | 10,159,500 | UNCHANGED | 0.00 | ||
| AGRICULTURE & NAT SOL ACQ CO | 11.02 | 735,000 | 7,463,920 | NEW | |||
| GCT SEMICONDUCTOR HLDG INC | 0.44 | 793,949 | 301,701 | NEW | |||
| VESTIS CORPORATION | 0.24 | 8,500 | 163,795 | NEW | |||
| HAYMAKER ACQUISITION CORP IV | 0.14 | 487,500 | 97,500 | UNCHANGED | 0.00 | ||
| ARES ACQUISITION CORP II | 0.14 | 510,000 | 94,350 | UNCHANGED | 0.00 | ||
| AGRICULTURE & NAT SOL ACQ CO | 0.11 | 367,500 | 73,800 | NEW | |||
| LIVEWIRE GROUP INC | 0.10 | 273,399 | 68,076 | UNCHANGED | 0.00 | ||
| AMBIPAR EMERGENCY RESPONSE | 0.09 | 202,072 | 60,622 | UNCHANGED | 0.00 | ||
| AGRICULTURE & NAT SOL ACQ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |