Filed: 8/14/2023ACC: 0001398344-23-014855
📋 What this filing means
DRYDEN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $70.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$70.71M
Total AUM (reported)
14.41M
Total Shares
Allocation by class
CLASS A ORD SHS$15.65M22.1%
SHS CL A$12.21M17.3%
CL A ORD SHS$10.65M15.1%
SHS CLASS A$10.36M14.6%
COM$7.88M11.1%
CLASS A ORD$7.42M10.5%
COM CL A$3.79M5.4%
Portfolio Concentration
Top 3$33.22M47.0%
4–10$34.74M49.1%
11–25$2.70M3.8%
Rest$49.7K0.1%
Top 3 weight
47.0%
Top 10 weight
96.1%
Voting Authority Distribution
Total shares with voting rights: 14.41M
Sole
Full voting authority
14.41M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
KENSINGTON CAPITAL ACQUISITI
SOLEShares1.16M
TypeSH
Market value$12.21M
17.27%
Sole
1.16M
Shared
0.00
None
0.00
ICONIC SPORTS ACQUISITION CO
SOLEShares1M
TypeSH
Market value$10.65M
15.06%
Sole
1M
Shared
0.00
None
0.00
ARES ACQUISITION CORP II
SOLEShares1.02M
TypeSH
Market value$10.36M
14.65%
Sole
1.02M
Shared
0.00
None
0.00
INVESTCORP EUROPE ACQUISITIO
SOLEShares840K
TypeSH
Market value$8.95M
12.66%
Sole
840K
Shared
0.00
None
0.00
SPRING VALLEY ACQUISTN CORP
SOLEShares703.60K
TypeSH
Market value$7.42M
10.49%
Sole
703.60K
Shared
0.00
None
0.00
PORTAGE FINTECH ACQUISITN CO
SOLEShares645K
TypeSH
Market value$6.70M
9.47%
Sole
645K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares105.60K
TypeSH
Market value$5.78M
8.17%
Sole
105.60K
Shared
0.00
None
0.00
CONCORD ACQUISITION CORP III
SOLEShares364K
TypeSH
Market value$3.79M
5.35%
Sole
364K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares54K
TypeSH
Market value$1.11M
1.57%
Sole
54K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares4.25K
TypeSH
Market value$1.00M
1.42%
Sole
4.25K
Shared
0.00
None
0.00
WILLIAM PENN BANCORPORATION
SOLEShares49.57K
TypeSH
Market value$503.1K
0.71%
Sole
49.57K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares2.15K
TypeSH
Market value$365.0K
0.52%
Sole
2.15K
Shared
0.00
None
0.00
CATALYST BANCORP INC
SOLEShares30.59K
TypeSH
Market value$337.4K
0.48%
Sole
30.59K
Shared
0.00
None
0.00
AMPRIUS TECHNOLOGIES INC
SOLEShares644.58K
TypeSH
Market value$309.4K
0.44%
Sole
644.58K
Shared
0.00
None
0.00
LIVEWIRE GROUP INC
SOLEShares397.81K
TypeSH
Market value$244.7K
0.35%
Sole
397.81K
Shared
0.00
None
0.00
INVESTCORP EUROPE ACQUISITIO
SOLEShares928.80K
TypeSH
Market value$180.8K
0.26%
Sole
928.80K
Shared
0.00
None
0.00
ARES ACQUISITION CORP II
SOLEShares510K
TypeSH
Market value$134.6K
0.19%
Sole
510K
Shared
0.00
None
0.00
AMERISERV FINL INC
SOLEShares49.66K
TypeSH
Market value$126.1K
0.18%
Sole
49.66K
Shared
0.00
None
0.00
SPRING VALLEY ACQUISTN CORP
SOLEShares750.60K
TypeSH
Market value$105.1K
0.15%
Sole
750.60K
Shared
0.00
None
0.00
KENSINGTON CAPITAL ACQUISITI
SOLEShares1.27M
TypeSH
Market value$101.4K
0.14%
Sole
1.27M
Shared
0.00
None
0.00
AMBIPAR EMERGENCY RESPONSE
SOLEShares202.07K
TypeSH
Market value$101.1K
0.14%
Sole
202.07K
Shared
0.00
None
0.00
ICONIC SPORTS ACQUISITION CO
SOLEShares976.41K
TypeSH
Market value$68.3K
0.10%
Sole
976.41K
Shared
0.00
None
0.00
EXCELFIN ACQUISITION CORP
SOLEShares691.53K
TypeSH
Market value$49.2K
0.07%
Sole
691.53K
Shared
0.00
None
0.00
SPRING VALLEY ACQUISTN CORP
SOLEShares375.10K
TypeSH
Market value$45.0K
0.06%
Sole
375.10K
Shared
0.00
None
0.00
PAGAYA TECHNOLOGIES LTD
SOLEShares117.08K
TypeSH
Market value$30.4K
0.04%
Sole
117.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KENSINGTON CAPITAL ACQUISITISOLE | SHS CL A | 1.16M | SH | $12.21M 17.27% | 1.16M | 0.00 | 0.00 |
ICONIC SPORTS ACQUISITION COSOLE | CL A ORD SHS | 1M | SH | $10.65M 15.06% | 1M | 0.00 | 0.00 |
ARES ACQUISITION CORP IISOLE | SHS CLASS A | 1.02M | SH | $10.36M 14.65% | 1.02M | 0.00 | 0.00 |
INVESTCORP EUROPE ACQUISITIOSOLE | CLASS A ORD SHS | 840K | SH | $8.95M 12.66% | 840K | 0.00 | 0.00 |
SPRING VALLEY ACQUISTN CORPSOLE | CLASS A ORD | 703.60K | SH | $7.42M 10.49% | 703.60K | 0.00 | 0.00 |
PORTAGE FINTECH ACQUISITN COSOLE | CLASS A ORD SHS | 645K | SH | $6.70M 9.47% | 645K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 105.60K | SH | $5.78M 8.17% | 105.60K | 0.00 | 0.00 |
CONCORD ACQUISITION CORP IIISOLE | COM CL A | 364K | SH | $3.79M 5.35% | 364K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 54K | SH | $1.11M 1.57% | 54K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 4.25K | SH | $1.00M 1.42% | 4.25K | 0.00 | 0.00 |
WILLIAM PENN BANCORPORATIONSOLE | COM | 49.57K | SH | $503.1K 0.71% | 49.57K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 2.15K | SH | $365.0K 0.52% | 2.15K | 0.00 | 0.00 |
CATALYST BANCORP INCSOLE | COMMON STOCK | 30.59K | SH | $337.4K 0.48% | 30.59K | 0.00 | 0.00 |
AMPRIUS TECHNOLOGIES INCSOLE | *W EXP 09/14/202 | 644.58K | SH | $309.4K 0.44% | 644.58K | 0.00 | 0.00 |
LIVEWIRE GROUP INCSOLE | *W EXP 09/26/202 | 397.81K | SH | $244.7K 0.35% | 397.81K | 0.00 | 0.00 |
INVESTCORP EUROPE ACQUISITIOSOLE | *W EXP 12/15/202 | 928.80K | SH | $180.8K 0.26% | 928.80K | 0.00 | 0.00 |
ARES ACQUISITION CORP IISOLE | *W EXP 99/99/999 | 510K | SH | $134.6K 0.19% | 510K | 0.00 | 0.00 |
AMERISERV FINL INCSOLE | COM | 49.66K | SH | $126.1K 0.18% | 49.66K | 0.00 | 0.00 |
SPRING VALLEY ACQUISTN CORPSOLE | RIGHT 02/25/2026 | 750.60K | SH | $105.1K 0.15% | 750.60K | 0.00 | 0.00 |
KENSINGTON CAPITAL ACQUISITISOLE | *W EXP 99/99/999 | 1.27M | SH | $101.4K 0.14% | 1.27M | 0.00 | 0.00 |
AMBIPAR EMERGENCY RESPONSESOLE | *W EXP 99/99/999 | 202.07K | SH | $101.1K 0.14% | 202.07K | 0.00 | 0.00 |
ICONIC SPORTS ACQUISITION COSOLE | *W EXP 10/12/202 | 976.41K | SH | $68.3K 0.10% | 976.41K | 0.00 | 0.00 |
EXCELFIN ACQUISITION CORPSOLE | *W EXP 10/25/202 | 691.53K | SH | $49.2K 0.07% | 691.53K | 0.00 | 0.00 |
SPRING VALLEY ACQUISTN CORPSOLE | *W EXP 02/25/202 | 375.10K | SH | $45.0K 0.06% | 375.10K | 0.00 | 0.00 |
PAGAYA TECHNOLOGIES LTDSOLE | *W EXP 09/01/202 | 117.08K | SH | $30.4K 0.04% | 117.08K | 0.00 | 0.00 |
Page 1 of 2