Latest Dryden Capital, LLC Stock Portfolio
$71.72Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $71.7 Millions as of 31 Dec, 2023.
The top stock holdings of Dryden Capital, LLC are , , IVCB. The fund has invested 14.8% of it's portfolio in ARES ACQUISITION CORP II and 14% of portfolio in HAYMAKER ACQUISITION CORP IV.
The fund managers got completely rid off BV FINL INC (BVFL), DOLLAR GEN CORP NEW (DG) and ELECTRIQ PWR HLDGS INC stocks. They significantly reduced their stock positions in HAYMAKER ACQUISITION CORP IV, PERCEPTION CAPITAL CORP III (PFTA) and EXCELFIN ACQUISITION CORP (XFIN). Dryden Capital, LLC opened new stock positions in AGRICULTURE & NAT SOL ACQ CO and VERISIGN INC (VRSN). The fund showed a lot of confidence in some stocks as they added substantially to FTAC EMERALD ACQUISITION COR (EMLD) and CRH PLC (CRH).
The top stock holdings of Dryden Capital, LLC are , , IVCB. The fund has invested 14.8% of it's portfolio in ARES ACQUISITION CORP II and 14% of portfolio in HAYMAKER ACQUISITION CORP IV.
The fund managers got completely rid off BV FINL INC (BVFL), DOLLAR GEN CORP NEW (DG) and ELECTRIQ PWR HLDGS INC stocks. They significantly reduced their stock positions in HAYMAKER ACQUISITION CORP IV, PERCEPTION CAPITAL CORP III (PFTA) and EXCELFIN ACQUISITION CORP (XFIN). Dryden Capital, LLC opened new stock positions in AGRICULTURE & NAT SOL ACQ CO and VERISIGN INC (VRSN). The fund showed a lot of confidence in some stocks as they added substantially to FTAC EMERALD ACQUISITION COR (EMLD) and CRH PLC (CRH).
New Buys
| Ticker | $ Bought |
|---|---|
| AGRICULTURE & NAT SOL ACQ CO | 7,460,250 |
| VERISIGN INC | 154,470 |
New stocks bought by Dryden Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| FTAC EMERALD ACQUISITION COR | 46.55 |
| CRH PLC | 33.33 |
Additions to existing portfolio by Dryden Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| HAYMAKER ACQUISITION CORP IV | -29.09 |
| PERCEPTION CAPITAL CORP III | -7.96 |
| EXCELFIN ACQUISITION CORP | -7.7 |
| CONCORD ACQUISITION CORP III | -7.49 |
| SPRING VALLEY ACQUISTN CORP | -6.66 |
| SPRING VALLEY ACQUISTN CORP | -6.66 |
| KENSINGTON CAPITAL ACQUISITI | -5.83 |
| INVESTCORP EUROPE ACQUISITIO | -5.26 |
Dryden Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BV FINL INC | -275,093 |
| ELECTRIQ PWR HLDGS INC | -398 |
| DOLLAR GEN CORP NEW | -227,470 |
Dryden Capital, LLC got rid off the above stocks
Current Stock Holdings of Dryden Capital, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMPX | AMPRIUS TECHNOLOGIES INC | 0.35 | 644,581 | 251,387 | UNCHANGED | 0.00 | |
| ASRV | AMERISERV FINL INC | 0.22 | 49,655 | 160,634 | UNCHANGED | 0.00 | |
| AVTR | AVANTOR INC | 1.72 | 54,000 | 1,232,820 | UNCHANGED | 0.00 | |
| BVFL | BV FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLST | CATALYST BANCORP INC | 0.46 | 30,593 | 331,628 | UNCHANGED | 0.00 | |
| CNDB | CONCORD ACQUISITION CORP III | 5.36 | 364,000 | 3,843,840 | UNCHANGED | 0.00 | |
| CNDB | CONCORD ACQUISITION CORP III | 0.11 | 798,149 | 79,815 | REDUCED | -7.49 | |
| CRH | CRH PLC | 1.16 | 12,000 | 829,920 | ADDED | 33.33 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMLD | FTAC EMERALD ACQUISITION COR | 12.50 | 850,000 | 8,967,500 | ADDED | 46.55 | |
| FIS | FIDELITY NATL INFORMATION SV | 8.85 | 105,600 | 6,343,390 | UNCHANGED | 0.00 | |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 12.91 | 840,000 | 9,256,800 | UNCHANGED | 0.00 | |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.28 | 879,991 | 201,655 | REDUCED | -5.26 | |
| KCGI | KENSINGTON CAPITAL ACQUISITI | 0.17 | 1,199,650 | 119,965 | REDUCED | -5.83 | |
| LCAA | L CATTERTON ASIA ACQUISITION | 0.01 | 14,000 | 9,380 | UNCHANGED | 0.00 | |
| PFTA | PERCEPTION CAPITAL CORP III | 2.95 | 200,000 | 2,116,000 | UNCHANGED | 0.00 | |
| PFTA | PERCEPTION CAPITAL CORP III | 0.10 | 579,098 | 69,492 | REDUCED | -7.96 | |
| PGY | PAGAYA TECHNOLOGIES LTD | 0.04 | 117,079 | 25,725 | UNCHANGED | 0.00 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 10.61 | 703,596 | 7,605,870 | UNCHANGED | 0.00 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.03 | 350,100 | 21,356 | REDUCED | -6.66 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.01 | 700,600 | 8,944 | REDUCED | -6.66 | |
| VRSN | VERISIGN INC | 0.22 | 750 | 154,470 | NEW | ||
| WEN | WENDYS CO | 0.81 | 30,000 | 584,400 | UNCHANGED | 0.00 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1.43 | 4,250 | 1,025,100 | UNCHANGED | 0.00 | |
| XFIN | EXCELFIN ACQUISITION CORP | 0.02 | 638,277 | 12,888 | REDUCED | -7.7 | |
| ARES ACQUISITION CORP II | 14.85 | 1,020,000 | 10,648,800 | UNCHANGED | 0.00 | ||
| HAYMAKER ACQUISITION CORP IV | 13.96 | 975,000 | 10,013,200 | UNCHANGED | 0.00 | ||
| AGRICULTURE & NAT SOL ACQ CO | 10.40 | 735,000 | 7,460,250 | NEW | |||
| LIVEWIRE GROUP INC | 0.16 | 273,399 | 110,864 | UNCHANGED | 0.00 | ||
| AMBIPAR EMERGENCY RESPONSE | 0.11 | 202,072 | 79,280 | UNCHANGED | 0.00 | ||
| ARES ACQUISITION CORP II | 0.11 | 510,000 | 77,554 | UNCHANGED | 0.00 | ||
| HAYMAKER ACQUISITION CORP IV | 0.10 | 487,500 | 73,160 | REDUCED | -29.09 | ||
| ELECTRIQ PWR HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |