Filed: 5/15/2023ACC: 0001398344-23-009835
📋 What this filing means
DRYDEN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $75.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$75.79M
Total AUM (reported)
15.85M
Total Shares
Allocation by class
CLASS A ORD SHS$16.58M21.9%
COM CL A$14.05M18.5%
CL A ORD SHS$13.66M18.0%
SHS CL A$12.05M15.9%
COM$8.44M11.1%
CLASS A ORD$7.86M10.4%
SHS$987.6K1.3%
Portfolio Concentration
Top 3$34.89M46.0%
4–10$36.12M47.7%
11–25$4.53M6.0%
Rest$249.4K0.3%
Top 3 weight
46.0%
Top 10 weight
93.7%
Voting Authority Distribution
Total shares with voting rights: 75.79M
Sole
Full voting authority
75.79M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
ICONIC SPORTS ACQUISITION CO
SOLEShares1.30M
TypeSH
Market value$13.66M
18.02%
Sole
13.66M
Shared
0.00
None
0.00
KENSINGTON CAPITAL ACQUISITI
SOLEShares1.16M
TypeSH
Market value$12.05M
15.90%
Sole
12.05M
Shared
0.00
None
0.00
INVESTCORP EUROPE ACQUISITIO
SOLEShares878.28K
TypeSH
Market value$9.19M
12.12%
Sole
9.19M
Shared
0.00
None
0.00
CONCORD ACQUISITION CORP III
SOLEShares812.02K
TypeSH
Market value$8.42M
11.11%
Sole
8.42M
Shared
0.00
None
0.00
SPRING VALLEY ACQUISTN CORP
SOLEShares759.80K
TypeSH
Market value$7.86M
10.37%
Sole
7.86M
Shared
0.00
None
0.00
PORTAGE FINTECH ACQUISITN CO
SOLEShares645K
TypeSH
Market value$6.60M
8.71%
Sole
6.60M
Shared
0.00
None
0.00
EXCELFIN ACQUISITION CORP
SOLEShares541.89K
TypeSH
Market value$5.63M
7.43%
Sole
5.63M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares102.60K
TypeSH
Market value$5.57M
7.35%
Sole
5.57M
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares50K
TypeSH
Market value$1.06M
1.39%
Sole
1.06M
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares4.25K
TypeSH
Market value$987.6K
1.30%
Sole
987.62K
Shared
0.00
None
0.00
SOUND POINT ACQUISITION CORP
SOLEShares75.59K
TypeSH
Market value$796.7K
1.05%
Sole
796.68K
Shared
0.00
None
0.00
FISERV INC
SOLEShares7K
TypeSH
Market value$791.2K
1.04%
Sole
791.21K
Shared
0.00
None
0.00
AMPRIUS TECHNOLOGIES INC
SOLEShares1.26M
TypeSH
Market value$628.7K
0.83%
Sole
628.74K
Shared
0.00
None
0.00
WILLIAM PENN BANCORPORATION
SOLEShares33.83K
TypeSH
Market value$383.3K
0.51%
Sole
383.27K
Shared
0.00
None
0.00
CATALYST BANCORP INC
SOLEShares30.22K
TypeSH
Market value$347.5K
0.46%
Sole
347.54K
Shared
0.00
None
0.00
KENSINGTON CAPITAL ACQUISITI
SOLEShares1.27M
TypeSH
Market value$318.5K
0.42%
Sole
318.48K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares1.45K
TypeSH
Market value$305.2K
0.40%
Sole
305.17K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares1.63K
TypeSH
Market value$173.0K
0.23%
Sole
172.99K
Shared
0.00
None
0.00
AMERISERV FINL INC
SOLEShares49.66K
TypeSH
Market value$151.4K
0.20%
Sole
151.45K
Shared
0.00
None
0.00
SPRING VALLEY ACQUISTN CORP
SOLEShares750.60K
TypeSH
Market value$150.1K
0.20%
Sole
150.12K
Shared
0.00
None
0.00
ICONIC SPORTS ACQUISITION CO
SOLEShares976.41K
TypeSH
Market value$128.3K
0.17%
Sole
128.33K
Shared
0.00
None
0.00
LIVEWIRE GROUP INC
SOLEShares397.81K
TypeSH
Market value$95.5K
0.13%
Sole
95.47K
Shared
0.00
None
0.00
INVESTCORP EUROPE ACQUISITIO
SOLEShares928.80K
TypeSH
Market value$93.0K
0.12%
Sole
92.95K
Shared
0.00
None
0.00
CONCORD ACQUISITION CORP III
SOLEShares862.75K
TypeSH
Market value$83.5K
0.11%
Sole
83.48K
Shared
0.00
None
0.00
PORTAGE FINTECH ACQUISITN CO
SOLEShares629.18K
TypeSH
Market value$80.8K
0.11%
Sole
80.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICONIC SPORTS ACQUISITION COSOLE | CL A ORD SHS | 1.30M | SH | $13.66M 18.02% | 13.66M | 0.00 | 0.00 |
KENSINGTON CAPITAL ACQUISITISOLE | SHS CL A | 1.16M | SH | $12.05M 15.90% | 12.05M | 0.00 | 0.00 |
INVESTCORP EUROPE ACQUISITIOSOLE | CLASS A ORD SHS | 878.28K | SH | $9.19M 12.12% | 9.19M | 0.00 | 0.00 |
CONCORD ACQUISITION CORP IIISOLE | COM CL A | 812.02K | SH | $8.42M 11.11% | 8.42M | 0.00 | 0.00 |
SPRING VALLEY ACQUISTN CORPSOLE | CLASS A ORD | 759.80K | SH | $7.86M 10.37% | 7.86M | 0.00 | 0.00 |
PORTAGE FINTECH ACQUISITN COSOLE | CLASS A ORD SHS | 645K | SH | $6.60M 8.71% | 6.60M | 0.00 | 0.00 |
EXCELFIN ACQUISITION CORPSOLE | COM CL A | 541.89K | SH | $5.63M 7.43% | 5.63M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 102.60K | SH | $5.57M 7.35% | 5.57M | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 50K | SH | $1.06M 1.39% | 1.06M | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 4.25K | SH | $987.6K 1.30% | 987.62K | 0.00 | 0.00 |
SOUND POINT ACQUISITION CORPSOLE | CLASS A ORD SHS | 75.59K | SH | $796.7K 1.05% | 796.68K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 7K | SH | $791.2K 1.04% | 791.21K | 0.00 | 0.00 |
AMPRIUS TECHNOLOGIES INCSOLE | *W EXP 09/14/202 | 1.26M | SH | $628.7K 0.83% | 628.74K | 0.00 | 0.00 |
WILLIAM PENN BANCORPORATIONSOLE | COM | 33.83K | SH | $383.3K 0.51% | 383.27K | 0.00 | 0.00 |
CATALYST BANCORP INCSOLE | COMMON STOCK | 30.22K | SH | $347.5K 0.46% | 347.54K | 0.00 | 0.00 |
KENSINGTON CAPITAL ACQUISITISOLE | *W EXP 99/99/999 | 1.27M | SH | $318.5K 0.42% | 318.48K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 1.45K | SH | $305.2K 0.40% | 305.17K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 1.63K | SH | $173.0K 0.23% | 172.99K | 0.00 | 0.00 |
AMERISERV FINL INCSOLE | COM | 49.66K | SH | $151.4K 0.20% | 151.45K | 0.00 | 0.00 |
SPRING VALLEY ACQUISTN CORPSOLE | RIGHT 02/25/2026 | 750.60K | SH | $150.1K 0.20% | 150.12K | 0.00 | 0.00 |
ICONIC SPORTS ACQUISITION COSOLE | *W EXP 10/12/202 | 976.41K | SH | $128.3K 0.17% | 128.33K | 0.00 | 0.00 |
LIVEWIRE GROUP INCSOLE | *W EXP 09/26/202 | 397.81K | SH | $95.5K 0.13% | 95.47K | 0.00 | 0.00 |
INVESTCORP EUROPE ACQUISITIOSOLE | *W EXP 12/15/202 | 928.80K | SH | $93.0K 0.12% | 92.95K | 0.00 | 0.00 |
CONCORD ACQUISITION CORP IIISOLE | *W EXP 99/99/999 | 862.75K | SH | $83.5K 0.11% | 83.48K | 0.00 | 0.00 |
PORTAGE FINTECH ACQUISITN COSOLE | *W EXP 07/08/202 | 629.18K | SH | $80.8K 0.11% | 80.83K | 0.00 | 0.00 |
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