Filed: 11/14/2022ACC: 0001398344-22-022074
📋 What this filing means
DRYDEN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $126.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$126.1K
Total AUM (reported)
26.60M
Total Shares
Allocation by class
COM CL A$50.1K39.7%
SHS CL A$25.6K20.3%
CL A ORD SHS$14.2K11.3%
CLASS A ORD SHS$13.6K10.8%
CLASS A COM$11.5K9.2%
COM$3.2K2.5%
CL A SHS$3.0K2.4%
Portfolio Concentration
Top 3$43.5K34.5%
4–10$66.0K52.3%
11–25$15.2K12.1%
Rest$1.4K1.1%
Top 3 weight
34.5%
Top 10 weight
86.8%
Voting Authority Distribution
Total shares with voting rights: 26.60M
Sole
Full voting authority
26.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
DECARBONIZATION PLUS ACQUISI
SOLEShares1.49M
TypeSH
Market value$14.9K
11.85%
Sole
1.49M
Shared
0.00
None
0.00
KENSINGTON CAPITAL ACQUISITI
SOLEShares1.44M
TypeSH
Market value$14.3K
11.38%
Sole
1.44M
Shared
0.00
None
0.00
ICONIC SPORTS ACQUISITION CO
SOLEShares1.40M
TypeSH
Market value$14.2K
11.26%
Sole
1.40M
Shared
0.00
None
0.00
INVESTCORP EUROPE ACQUISITIO
SOLEShares1.33M
TypeSH
Market value$13.5K
10.67%
Sole
1.33M
Shared
0.00
None
0.00
ACCELERATE ACQUISITION CORP
SOLEShares1.18M
TypeSH
Market value$11.6K
9.18%
Sole
1.18M
Shared
0.00
None
0.00
ARGUS CAPITAL CORP
SOLEShares1.15M
TypeSH
Market value$11.5K
9.16%
Sole
1.15M
Shared
0.00
None
0.00
TIGA ACQUISITION CORP
SOLEShares1.08M
TypeSH
Market value$11.2K
8.92%
Sole
1.08M
Shared
0.00
None
0.00
CONCORD ACQUISITION CORP III
SOLEShares787.02K
TypeSH
Market value$7.9K
6.26%
Sole
787.02K
Shared
0.00
None
0.00
EXCELFIN ACQUISITION CORP
SOLEShares704.79K
TypeSH
Market value$7.1K
5.60%
Sole
704.79K
Shared
0.00
None
0.00
KL ACQUISITION CORP
SOLEShares321.46K
TypeSH
Market value$3.2K
2.52%
Sole
321.46K
Shared
0.00
None
0.00
SCION TECH GROWTH I
SOLEShares299.09K
TypeSH
Market value$3.0K
2.37%
Sole
299.09K
Shared
0.00
None
0.00
HUDSON EXECUTIVE INVS CORP I
SOLEShares300.89K
TypeSH
Market value$3.0K
2.35%
Sole
300.89K
Shared
0.00
None
0.00
ATLANTIC AVE ACQUISITION COR
SOLEShares246.85K
TypeSH
Market value$2.5K
1.96%
Sole
246.85K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares4.25K
TypeSH
Market value$854.00
0.68%
Sole
4.25K
Shared
0.00
None
0.00
WILLIAM PENN BANCORPORATION
SOLEShares75K
TypeSH
Market value$853.00
0.68%
Sole
75K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares11K
TypeSH
Market value$831.00
0.66%
Sole
11K
Shared
0.00
None
0.00
AMPRIUS TECHNOLOGIES INC
SOLEShares2.30M
TypeSH
Market value$735.00
0.58%
Sole
2.30M
Shared
0.00
None
0.00
FISERV INC
SOLEShares7K
TypeSH
Market value$655.00
0.52%
Sole
7K
Shared
0.00
None
0.00
DECARBONIZATION PLUS ACQUISI
SOLEShares1.15M
TypeSH
Market value$633.00
0.50%
Sole
1.15M
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares30K
TypeSH
Market value$588.00
0.47%
Sole
30K
Shared
0.00
None
0.00
ICON PLC
SOLEShares3K
TypeSH
Market value$551.00
0.44%
Sole
3K
Shared
0.00
None
0.00
CATALYST BANCORP INC
SOLEShares30K
TypeSH
Market value$372.00
0.30%
Sole
30K
Shared
0.00
None
0.00
ARGUS CAPITAL CORP
SOLEShares23.71K
TypeSH
Market value$240.00
0.19%
Sole
23.71K
Shared
0.00
None
0.00
KENSINGTON CAPITAL ACQUISITI
SOLEShares1.60M
TypeSH
Market value$239.00
0.19%
Sole
1.60M
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares1.50K
TypeSH
Market value$235.00
0.19%
Sole
1.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DECARBONIZATION PLUS ACQUISISOLE | COM CL A | 1.49M | SH | $14.9K 11.85% | 1.49M | 0.00 | 0.00 |
KENSINGTON CAPITAL ACQUISITISOLE | SHS CL A | 1.44M | SH | $14.3K 11.38% | 1.44M | 0.00 | 0.00 |
ICONIC SPORTS ACQUISITION COSOLE | CL A ORD SHS | 1.40M | SH | $14.2K 11.26% | 1.40M | 0.00 | 0.00 |
INVESTCORP EUROPE ACQUISITIOSOLE | CLASS A ORD SHS | 1.33M | SH | $13.5K 10.67% | 1.33M | 0.00 | 0.00 |
ACCELERATE ACQUISITION CORPSOLE | COM CL A | 1.18M | SH | $11.6K 9.18% | 1.18M | 0.00 | 0.00 |
ARGUS CAPITAL CORPSOLE | CLASS A COM | 1.15M | SH | $11.5K 9.16% | 1.15M | 0.00 | 0.00 |
TIGA ACQUISITION CORPSOLE | SHS CL A | 1.08M | SH | $11.2K 8.92% | 1.08M | 0.00 | 0.00 |
CONCORD ACQUISITION CORP IIISOLE | COM CL A | 787.02K | SH | $7.9K 6.26% | 787.02K | 0.00 | 0.00 |
EXCELFIN ACQUISITION CORPSOLE | COM CL A | 704.79K | SH | $7.1K 5.60% | 704.79K | 0.00 | 0.00 |
KL ACQUISITION CORPSOLE | COM CL A | 321.46K | SH | $3.2K 2.52% | 321.46K | 0.00 | 0.00 |
SCION TECH GROWTH ISOLE | CL A SHS | 299.09K | SH | $3.0K 2.37% | 299.09K | 0.00 | 0.00 |
HUDSON EXECUTIVE INVS CORP ISOLE | COM CL A | 300.89K | SH | $3.0K 2.35% | 300.89K | 0.00 | 0.00 |
ATLANTIC AVE ACQUISITION CORSOLE | COM CL A | 246.85K | SH | $2.5K 1.96% | 246.85K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 4.25K | SH | $854.00 0.68% | 4.25K | 0.00 | 0.00 |
WILLIAM PENN BANCORPORATIONSOLE | COM | 75K | SH | $853.00 0.68% | 75K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 11K | SH | $831.00 0.66% | 11K | 0.00 | 0.00 |
AMPRIUS TECHNOLOGIES INCSOLE | *W EXP 09/14/202 | 2.30M | SH | $735.00 0.58% | 2.30M | 0.00 | 0.00 |
FISERV INCSOLE | COM | 7K | SH | $655.00 0.52% | 7K | 0.00 | 0.00 |
DECARBONIZATION PLUS ACQUISISOLE | *W EXP 07/15/202 | 1.15M | SH | $633.00 0.50% | 1.15M | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 30K | SH | $588.00 0.47% | 30K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 3K | SH | $551.00 0.44% | 3K | 0.00 | 0.00 |
CATALYST BANCORP INCSOLE | COMMON STOCK | 30K | SH | $372.00 0.30% | 30K | 0.00 | 0.00 |
ARGUS CAPITAL CORPSOLE | UNIT 08/31/2028 | 23.71K | SH | $240.00 0.19% | 23.71K | 0.00 | 0.00 |
KENSINGTON CAPITAL ACQUISITISOLE | *W EXP 99/99/999 | 1.60M | SH | $239.00 0.19% | 1.60M | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 1.50K | SH | $235.00 0.19% | 1.50K | 0.00 | 0.00 |
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