Filed: 11/14/2023ACC: 0001398344-23-020699
📋 What this filing means
DRYDEN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $60.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$60.34M
Total AUM (reported)
12.97M
Total Shares
Allocation by class
CLASS A ORD SHS$11.23M18.6%
SHS CLASS A$10.48M17.4%
CLASS A$9.92M16.4%
COM$7.95M13.2%
CLASS A ORD$7.57M12.5%
CLASS A COM$6.07M10.1%
COM CL A$3.87M6.4%
Portfolio Concentration
Top 3$29.53M48.9%
4–10$27.46M45.5%
11–25$3.21M5.3%
Rest$145.8K0.2%
Top 3 weight
48.9%
Top 10 weight
94.4%
Voting Authority Distribution
Total shares with voting rights: 12.97M
Sole
Full voting authority
12.97M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
ARES ACQUISITION CORP II
SOLEShares1.02M
TypeSH
Market value$10.48M
17.36%
Sole
1.02M
Shared
0.00
None
0.00
HAYMAKER ACQUISITION CORP IV
SOLEShares975K
TypeSH
Market value$9.92M
16.43%
Sole
975K
Shared
0.00
None
0.00
INVESTCORP EUROPE ACQUISITIO
SOLEShares840K
TypeSH
Market value$9.14M
15.15%
Sole
840K
Shared
0.00
None
0.00
SPRING VALLEY ACQUISTN CORP
SOLEShares703.60K
TypeSH
Market value$7.57M
12.55%
Sole
703.60K
Shared
0.00
None
0.00
FTAC EMERALD ACQUISITION COR
SOLEShares580K
TypeSH
Market value$6.07M
10.05%
Sole
580K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares105.60K
TypeSH
Market value$5.84M
9.67%
Sole
105.60K
Shared
0.00
None
0.00
CONCORD ACQUISITION CORP III
SOLEShares364K
TypeSH
Market value$3.87M
6.41%
Sole
364K
Shared
0.00
None
0.00
PORTAGE FINTECH ACQUISITN CO
SOLEShares200K
TypeSH
Market value$2.09M
3.47%
Sole
200K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares54K
TypeSH
Market value$1.14M
1.89%
Sole
54K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares4.25K
TypeSH
Market value$888.1K
1.47%
Sole
4.25K
Shared
0.00
None
0.00
WENDYS CO
SOLEShares30K
TypeSH
Market value$612.3K
1.01%
Sole
30K
Shared
0.00
None
0.00
CRH PLC
SOLEShares9K
TypeSH
Market value$492.6K
0.82%
Sole
9K
Shared
0.00
None
0.00
CATALYST BANCORP INC
SOLEShares30.59K
TypeSH
Market value$369.0K
0.61%
Sole
30.59K
Shared
0.00
None
0.00
BV FINL INC
SOLEShares27.29K
TypeSH
Market value$275.1K
0.46%
Sole
27.29K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares2.15K
TypeSH
Market value$227.5K
0.38%
Sole
2.15K
Shared
0.00
None
0.00
AMPRIUS TECHNOLOGIES INC
SOLEShares644.58K
TypeSH
Market value$174.0K
0.29%
Sole
644.58K
Shared
0.00
None
0.00
INVESTCORP EUROPE ACQUISITIO
SOLEShares928.80K
TypeSH
Market value$169.0K
0.28%
Sole
928.80K
Shared
0.00
None
0.00
KENSINGTON CAPITAL ACQUISITI
SOLEShares1.27M
TypeSH
Market value$147.0K
0.24%
Sole
1.27M
Shared
0.00
None
0.00
HAYMAKER ACQUISITION CORP IV
SOLEShares687.50K
TypeSH
Market value$144.4K
0.24%
Sole
687.50K
Shared
0.00
None
0.00
AMERISERV FINL INC
SOLEShares49.66K
TypeSH
Market value$131.6K
0.22%
Sole
49.66K
Shared
0.00
None
0.00
ARES ACQUISITION CORP II
SOLEShares510K
TypeSH
Market value$119.8K
0.20%
Sole
510K
Shared
0.00
None
0.00
SPRING VALLEY ACQUISTN CORP
SOLEShares750.60K
TypeSH
Market value$105.1K
0.17%
Sole
750.60K
Shared
0.00
None
0.00
LIVEWIRE GROUP INC
SOLEShares273.40K
TypeSH
Market value$95.7K
0.16%
Sole
273.40K
Shared
0.00
None
0.00
AMBIPAR EMERGENCY RESPONSE
SOLEShares202.07K
TypeSH
Market value$90.9K
0.15%
Sole
202.07K
Shared
0.00
None
0.00
PORTAGE FINTECH ACQUISITN CO
SOLEShares629.18K
TypeSH
Market value$54.3K
0.09%
Sole
629.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARES ACQUISITION CORP IISOLE | SHS CLASS A | 1.02M | SH | $10.48M 17.36% | 1.02M | 0.00 | 0.00 |
HAYMAKER ACQUISITION CORP IVSOLE | CLASS A | 975K | SH | $9.92M 16.43% | 975K | 0.00 | 0.00 |
INVESTCORP EUROPE ACQUISITIOSOLE | CLASS A ORD SHS | 840K | SH | $9.14M 15.15% | 840K | 0.00 | 0.00 |
SPRING VALLEY ACQUISTN CORPSOLE | CLASS A ORD | 703.60K | SH | $7.57M 12.55% | 703.60K | 0.00 | 0.00 |
FTAC EMERALD ACQUISITION CORSOLE | CLASS A COM | 580K | SH | $6.07M 10.05% | 580K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 105.60K | SH | $5.84M 9.67% | 105.60K | 0.00 | 0.00 |
CONCORD ACQUISITION CORP IIISOLE | COM CL A | 364K | SH | $3.87M 6.41% | 364K | 0.00 | 0.00 |
PORTAGE FINTECH ACQUISITN COSOLE | CLASS A ORD SHS | 200K | SH | $2.09M 3.47% | 200K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 54K | SH | $1.14M 1.89% | 54K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 4.25K | SH | $888.1K 1.47% | 4.25K | 0.00 | 0.00 |
WENDYS COSOLE | COM | 30K | SH | $612.3K 1.01% | 30K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 9K | SH | $492.6K 0.82% | 9K | 0.00 | 0.00 |
CATALYST BANCORP INCSOLE | COMMON STOCK | 30.59K | SH | $369.0K 0.61% | 30.59K | 0.00 | 0.00 |
BV FINL INCSOLE | COM NEW | 27.29K | SH | $275.1K 0.46% | 27.29K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 2.15K | SH | $227.5K 0.38% | 2.15K | 0.00 | 0.00 |
AMPRIUS TECHNOLOGIES INCSOLE | *W EXP 09/14/202 | 644.58K | SH | $174.0K 0.29% | 644.58K | 0.00 | 0.00 |
INVESTCORP EUROPE ACQUISITIOSOLE | *W EXP 12/15/202 | 928.80K | SH | $169.0K 0.28% | 928.80K | 0.00 | 0.00 |
KENSINGTON CAPITAL ACQUISITISOLE | *W EXP 99/99/999 | 1.27M | SH | $147.0K 0.24% | 1.27M | 0.00 | 0.00 |
HAYMAKER ACQUISITION CORP IVSOLE | *W EXP 05/31/202 | 687.50K | SH | $144.4K 0.24% | 687.50K | 0.00 | 0.00 |
AMERISERV FINL INCSOLE | COM | 49.66K | SH | $131.6K 0.22% | 49.66K | 0.00 | 0.00 |
ARES ACQUISITION CORP IISOLE | *W EXP 99/99/999 | 510K | SH | $119.8K 0.20% | 510K | 0.00 | 0.00 |
SPRING VALLEY ACQUISTN CORPSOLE | RIGHT 02/25/2026 | 750.60K | SH | $105.1K 0.17% | 750.60K | 0.00 | 0.00 |
LIVEWIRE GROUP INCSOLE | *W EXP 09/26/202 | 273.40K | SH | $95.7K 0.16% | 273.40K | 0.00 | 0.00 |
AMBIPAR EMERGENCY RESPONSESOLE | *W EXP 99/99/999 | 202.07K | SH | $90.9K 0.15% | 202.07K | 0.00 | 0.00 |
PORTAGE FINTECH ACQUISITN COSOLE | *W EXP 07/08/202 | 629.18K | SH | $54.3K 0.09% | 629.18K | 0.00 | 0.00 |
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