Filed: 2/14/2023ACC: 0001398344-23-003412
📋 What this filing means
DRYDEN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $75.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$75.59M
Total AUM (reported)
17.88M
Total Shares
Allocation by class
COM$73.82M97.7%
WRT$1.65M2.2%
RIGHT$127.6K0.2%
Portfolio Concentration
Top 3$34.41M45.5%
4–10$35.22M46.6%
11–25$5.70M7.5%
Rest$271.1K0.4%
Top 3 weight
45.5%
Top 10 weight
92.1%
Voting Authority Distribution
Total shares with voting rights: 75.59M
Sole
Full voting authority
75.59M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
ICONIC SPORTS ACQUISITION CO
SOLEShares1.30M
TypeSH
Market value$13.40M
17.73%
Sole
13.40M
Shared
0.00
None
0.00
KENSINGTON CAPITAL ACQUISITI
SOLEShares1.16M
TypeSH
Market value$11.79M
15.59%
Sole
11.79M
Shared
0.00
None
0.00
INVESTCORP EUROPE ACQUISITIO
SOLEShares894.63K
TypeSH
Market value$9.21M
12.19%
Sole
9.21M
Shared
0.00
None
0.00
CONCORD ACQUISITION CORP III
SOLEShares787.02K
TypeSH
Market value$8.02M
10.61%
Sole
8.02M
Shared
0.00
None
0.00
SPRING VALLEY ACQUISTN CORP
SOLEShares750K
TypeSH
Market value$7.60M
10.05%
Sole
7.60M
Shared
0.00
None
0.00
PORTAGE FINTECH ACQUISITN CO
SOLEShares645K
TypeSH
Market value$6.47M
8.56%
Sole
6.47M
Shared
0.00
None
0.00
EXCELFIN ACQUISITION CORP
SOLEShares541.49K
TypeSH
Market value$5.52M
7.31%
Sole
5.52M
Shared
0.00
None
0.00
DECARBONIZATION PLUS ACQUISI
SOLEShares540K
TypeSH
Market value$5.52M
7.30%
Sole
5.52M
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares50K
TypeSH
Market value$1.05M
1.39%
Sole
1.05M
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares4.25K
TypeSH
Market value$1.04M
1.38%
Sole
1.04M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares14K
TypeSH
Market value$949.9K
1.26%
Sole
949.90K
Shared
0.00
None
0.00
SOUND POINT ACQUISITION CORP
SOLEShares75.59K
TypeSH
Market value$781.6K
1.03%
Sole
781.56K
Shared
0.00
None
0.00
WILLIAM PENN BANCORPORATION
SOLEShares60.42K
TypeSH
Market value$732.4K
0.97%
Sole
732.35K
Shared
0.00
None
0.00
FISERV INC
SOLEShares7K
TypeSH
Market value$707.5K
0.94%
Sole
707.49K
Shared
0.00
None
0.00
DECARBONIZATION PLUS ACQUISI
SOLEShares801.41K
TypeSH
Market value$448.8K
0.59%
Sole
448.79K
Shared
0.00
None
0.00
ICON PLC
SOLEShares2K
TypeSH
Market value$388.5K
0.51%
Sole
388.50K
Shared
0.00
None
0.00
CATALYST BANCORP INC
SOLEShares30.22K
TypeSH
Market value$383.8K
0.51%
Sole
383.81K
Shared
0.00
None
0.00
AMPRIUS TECHNOLOGIES INC
SOLEShares1.26M
TypeSH
Market value$364.8K
0.48%
Sole
364.76K
Shared
0.00
None
0.00
KENSINGTON CAPITAL ACQUISITI
SOLEShares1.27M
TypeSH
Market value$216.6K
0.29%
Sole
216.56K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares2K
TypeSH
Market value$153.1K
0.20%
Sole
153.10K
Shared
0.00
None
0.00
ICONIC SPORTS ACQUISITION CO
SOLEShares975.49K
TypeSH
Market value$131.0K
0.17%
Sole
131K
Shared
0.00
None
0.00
SPRING VALLEY ACQUISTN CORP
SOLEShares750.60K
TypeSH
Market value$127.6K
0.17%
Sole
127.60K
Shared
0.00
None
0.00
HPX CORP
SOLEShares261.90K
TypeSH
Market value$110.0K
0.15%
Sole
110K
Shared
0.00
None
0.00
LIVEWIRE GROUP INC
SOLEShares397.81K
TypeSH
Market value$109.4K
0.14%
Sole
109.40K
Shared
0.00
None
0.00
AMERISERV FINL INC
SOLEShares23.51K
TypeSH
Market value$92.6K
0.12%
Sole
92.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICONIC SPORTS ACQUISITION COSOLE | COM | 1.30M | SH | $13.40M 17.73% | 13.40M | 0.00 | 0.00 |
KENSINGTON CAPITAL ACQUISITISOLE | COM | 1.16M | SH | $11.79M 15.59% | 11.79M | 0.00 | 0.00 |
INVESTCORP EUROPE ACQUISITIOSOLE | COM | 894.63K | SH | $9.21M 12.19% | 9.21M | 0.00 | 0.00 |
CONCORD ACQUISITION CORP IIISOLE | COM | 787.02K | SH | $8.02M 10.61% | 8.02M | 0.00 | 0.00 |
SPRING VALLEY ACQUISTN CORPSOLE | COM | 750K | SH | $7.60M 10.05% | 7.60M | 0.00 | 0.00 |
PORTAGE FINTECH ACQUISITN COSOLE | COM | 645K | SH | $6.47M 8.56% | 6.47M | 0.00 | 0.00 |
EXCELFIN ACQUISITION CORPSOLE | COM | 541.49K | SH | $5.52M 7.31% | 5.52M | 0.00 | 0.00 |
DECARBONIZATION PLUS ACQUISISOLE | COM | 540K | SH | $5.52M 7.30% | 5.52M | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 50K | SH | $1.05M 1.39% | 1.05M | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | COM | 4.25K | SH | $1.04M 1.38% | 1.04M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 14K | SH | $949.9K 1.26% | 949.90K | 0.00 | 0.00 |
SOUND POINT ACQUISITION CORPSOLE | COM | 75.59K | SH | $781.6K 1.03% | 781.56K | 0.00 | 0.00 |
WILLIAM PENN BANCORPORATIONSOLE | COM | 60.42K | SH | $732.4K 0.97% | 732.35K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 7K | SH | $707.5K 0.94% | 707.49K | 0.00 | 0.00 |
DECARBONIZATION PLUS ACQUISISOLE | WRT | 801.41K | SH | $448.8K 0.59% | 448.79K | 0.00 | 0.00 |
ICON PLCSOLE | COM | 2K | SH | $388.5K 0.51% | 388.50K | 0.00 | 0.00 |
CATALYST BANCORP INCSOLE | COM | 30.22K | SH | $383.8K 0.51% | 383.81K | 0.00 | 0.00 |
AMPRIUS TECHNOLOGIES INCSOLE | WRT | 1.26M | SH | $364.8K 0.48% | 364.76K | 0.00 | 0.00 |
KENSINGTON CAPITAL ACQUISITISOLE | WRT | 1.27M | SH | $216.6K 0.29% | 216.56K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 2K | SH | $153.1K 0.20% | 153.10K | 0.00 | 0.00 |
ICONIC SPORTS ACQUISITION COSOLE | WRT | 975.49K | SH | $131.0K 0.17% | 131K | 0.00 | 0.00 |
SPRING VALLEY ACQUISTN CORPSOLE | RIGHT | 750.60K | SH | $127.6K 0.17% | 127.60K | 0.00 | 0.00 |
HPX CORPSOLE | WRT | 261.90K | SH | $110.0K 0.15% | 110K | 0.00 | 0.00 |
LIVEWIRE GROUP INCSOLE | WRT | 397.81K | SH | $109.4K 0.14% | 109.40K | 0.00 | 0.00 |
AMERISERV FINL INCSOLE | COM | 23.51K | SH | $92.6K 0.12% | 92.64K | 0.00 | 0.00 |
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