Filed: 2/13/2024ACC: 0001398344-24-002739
📋 What this filing means
DRYDEN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $71.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$71.72M
Total AUM (reported)
13.37M
Total Shares
Allocation by class
CLASS A ORD SHS$11.37M15.9%
SHS CLASS A$10.65M14.8%
CLASS A$10.01M14.0%
CLASS A COM$8.97M12.5%
COM$8.48M11.8%
CLASS A ORD$7.61M10.6%
UNIT 99/99/9999$7.46M10.4%
Portfolio Concentration
Top 3$29.92M41.7%
4–10$37.57M52.4%
11–25$4.15M5.8%
Rest$78.3K0.1%
Top 3 weight
41.7%
Top 10 weight
94.1%
Voting Authority Distribution
Total shares with voting rights: 13.37M
Sole
Full voting authority
13.37M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
ARES ACQUISITION CORP II
SOLEShares1.02M
TypeSH
Market value$10.65M
14.85%
Sole
1.02M
Shared
0.00
None
0.00
HAYMAKER ACQUISITION CORP IV
SOLEShares975K
TypeSH
Market value$10.01M
13.96%
Sole
975K
Shared
0.00
None
0.00
INVESTCORP EUROPE ACQUISITIO
SOLEShares840K
TypeSH
Market value$9.26M
12.91%
Sole
840K
Shared
0.00
None
0.00
FTAC EMERALD ACQUISITION COR
SOLEShares850K
TypeSH
Market value$8.97M
12.50%
Sole
850K
Shared
0.00
None
0.00
SPRING VALLEY ACQUISTN CORP
SOLEShares703.60K
TypeSH
Market value$7.61M
10.61%
Sole
703.60K
Shared
0.00
None
0.00
AGRICULTURE & NAT SOL ACQ CO
SOLEShares735K
TypeSH
Market value$7.46M
10.40%
Sole
735K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares105.60K
TypeSH
Market value$6.34M
8.85%
Sole
105.60K
Shared
0.00
None
0.00
CONCORD ACQUISITION CORP III
SOLEShares364K
TypeSH
Market value$3.84M
5.36%
Sole
364K
Shared
0.00
None
0.00
PERCEPTION CAPITAL CORP III
SOLEShares200K
TypeSH
Market value$2.12M
2.95%
Sole
200K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares54K
TypeSH
Market value$1.23M
1.72%
Sole
54K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares4.25K
TypeSH
Market value$1.03M
1.43%
Sole
4.25K
Shared
0.00
None
0.00
CRH PLC
SOLEShares12K
TypeSH
Market value$829.9K
1.16%
Sole
12K
Shared
0.00
None
0.00
WENDYS CO
SOLEShares30K
TypeSH
Market value$584.4K
0.81%
Sole
30K
Shared
0.00
None
0.00
CATALYST BANCORP INC
SOLEShares30.59K
TypeSH
Market value$331.6K
0.46%
Sole
30.59K
Shared
0.00
None
0.00
AMPRIUS TECHNOLOGIES INC
SOLEShares644.58K
TypeSH
Market value$251.4K
0.35%
Sole
644.58K
Shared
0.00
None
0.00
INVESTCORP EUROPE ACQUISITIO
SOLEShares879.99K
TypeSH
Market value$201.7K
0.28%
Sole
879.99K
Shared
0.00
None
0.00
AMERISERV FINL INC
SOLEShares49.66K
TypeSH
Market value$160.6K
0.22%
Sole
49.66K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares750.00
TypeSH
Market value$154.5K
0.22%
Sole
750.00
Shared
0.00
None
0.00
KENSINGTON CAPITAL ACQUISITI
SOLEShares1.20M
TypeSH
Market value$120.0K
0.17%
Sole
1.20M
Shared
0.00
None
0.00
LIVEWIRE GROUP INC
SOLEShares273.40K
TypeSH
Market value$110.9K
0.15%
Sole
273.40K
Shared
0.00
None
0.00
CONCORD ACQUISITION CORP III
SOLEShares798.15K
TypeSH
Market value$79.8K
0.11%
Sole
798.15K
Shared
0.00
None
0.00
AMBIPAR EMERGENCY RESPONSE
SOLEShares202.07K
TypeSH
Market value$79.3K
0.11%
Sole
202.07K
Shared
0.00
None
0.00
ARES ACQUISITION CORP II
SOLEShares510K
TypeSH
Market value$77.6K
0.11%
Sole
510K
Shared
0.00
None
0.00
HAYMAKER ACQUISITION CORP IV
SOLEShares487.50K
TypeSH
Market value$73.2K
0.10%
Sole
487.50K
Shared
0.00
None
0.00
PERCEPTION CAPITAL CORP III
SOLEShares579.10K
TypeSH
Market value$69.5K
0.10%
Sole
579.10K
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 | $10.65M 14.85% | 1.02M | 0.00 | 0.00 |
HAYMAKER ACQUISITION CORP IVSOLE | CLASS A | 975K | SH | $10.01M 13.96% | 975K | 0.00 | 0.00 |
INVESTCORP EUROPE ACQUISITIOSOLE | CLASS A ORD SHS | 840K | SH | $9.26M 12.91% | 840K | 0.00 | 0.00 |
FTAC EMERALD ACQUISITION CORSOLE | CLASS A COM | 850K | SH | $8.97M 12.50% | 850K | 0.00 | 0.00 |
SPRING VALLEY ACQUISTN CORPSOLE | CLASS A ORD | 703.60K | SH | $7.61M 10.61% | 703.60K | 0.00 | 0.00 |
AGRICULTURE & NAT SOL ACQ COSOLE | UNIT 99/99/9999 | 735K | SH | $7.46M 10.40% | 735K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 105.60K | SH | $6.34M 8.85% | 105.60K | 0.00 | 0.00 |
CONCORD ACQUISITION CORP IIISOLE | COM CL A | 364K | SH | $3.84M 5.36% | 364K | 0.00 | 0.00 |
PERCEPTION CAPITAL CORP IIISOLE | CLASS A ORD SHS | 200K | SH | $2.12M 2.95% | 200K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 54K | SH | $1.23M 1.72% | 54K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 4.25K | SH | $1.03M 1.43% | 4.25K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 12K | SH | $829.9K 1.16% | 12K | 0.00 | 0.00 |
WENDYS COSOLE | COM | 30K | SH | $584.4K 0.81% | 30K | 0.00 | 0.00 |
CATALYST BANCORP INCSOLE | COMMON STOCK | 30.59K | SH | $331.6K 0.46% | 30.59K | 0.00 | 0.00 |
AMPRIUS TECHNOLOGIES INCSOLE | *W EXP 09/14/202 | 644.58K | SH | $251.4K 0.35% | 644.58K | 0.00 | 0.00 |
INVESTCORP EUROPE ACQUISITIOSOLE | *W EXP 12/15/202 | 879.99K | SH | $201.7K 0.28% | 879.99K | 0.00 | 0.00 |
AMERISERV FINL INCSOLE | COM | 49.66K | SH | $160.6K 0.22% | 49.66K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 750.00 | SH | $154.5K 0.22% | 750.00 | 0.00 | 0.00 |
KENSINGTON CAPITAL ACQUISITISOLE | *W EXP 99/99/999 | 1.20M | SH | $120.0K 0.17% | 1.20M | 0.00 | 0.00 |
LIVEWIRE GROUP INCSOLE | *W EXP 09/26/202 | 273.40K | SH | $110.9K 0.15% | 273.40K | 0.00 | 0.00 |
CONCORD ACQUISITION CORP IIISOLE | *W EXP 99/99/999 | 798.15K | SH | $79.8K 0.11% | 798.15K | 0.00 | 0.00 |
AMBIPAR EMERGENCY RESPONSESOLE | *W EXP 99/99/999 | 202.07K | SH | $79.3K 0.11% | 202.07K | 0.00 | 0.00 |
ARES ACQUISITION CORP IISOLE | *W EXP 99/99/999 | 510K | SH | $77.6K 0.11% | 510K | 0.00 | 0.00 |
HAYMAKER ACQUISITION CORP IVSOLE | *W EXP 05/31/202 | 487.50K | SH | $73.2K 0.10% | 487.50K | 0.00 | 0.00 |
PERCEPTION CAPITAL CORP IIISOLE | *W EXP 07/08/202 | 579.10K | SH | $69.5K 0.10% | 579.10K | 0.00 | 0.00 |
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