Filed: 5/15/2024ACC: 0001398344-24-009689
📋 What this filing means
DRYDEN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $67.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$67.75M
Total AUM (reported)
13.30M
Total Shares
Allocation by class
SHS CLASS A$10.78M15.9%
CLASS A COM$10.51M15.5%
CLASS A ORD SHS$10.30M15.2%
CLASS A$10.16M15.0%
COM$8.45M12.5%
SHS CL A$7.46M11.0%
CLASS A ORD$7.36M10.9%
Portfolio Concentration
Top 3$31.45M46.4%
4–10$34.36M50.7%
11–25$1.86M2.8%
Rest$73.2K0.1%
Top 3 weight
46.4%
Top 10 weight
97.1%
Voting Authority Distribution
Total shares with voting rights: 13.30M
Sole
Full voting authority
13.30M
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:
ARES ACQUISITION CORP II
SOLEShares1.02M
TypeSH
Market value$10.78M
15.91%
Sole
1.02M
Shared
0.00
None
0.00
FTAC EMERALD ACQUISITION COR
SOLEShares1M
TypeSH
Market value$10.51M
15.51%
Sole
1M
Shared
0.00
None
0.00
HAYMAKER ACQUISITION CORP IV
SOLEShares975K
TypeSH
Market value$10.16M
15.00%
Sole
975K
Shared
0.00
None
0.00
INVESTCORP EUROPE ACQUISITIO
SOLEShares840K
TypeSH
Market value$9.47M
13.97%
Sole
840K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares105.60K
TypeSH
Market value$7.83M
11.56%
Sole
105.60K
Shared
0.00
None
0.00
AGRICULTURE & NAT SOL ACQ CO
SOLEShares735K
TypeSH
Market value$7.46M
11.02%
Sole
735K
Shared
0.00
None
0.00
SPRING VALLEY ACQUISTN CORP
SOLEShares670K
TypeSH
Market value$7.36M
10.87%
Sole
670K
Shared
0.00
None
0.00
CRH PLC
SOLEShares12K
TypeSH
Market value$1.04M
1.53%
Sole
12K
Shared
0.00
None
0.00
PERCEPTION CAPITAL CORP III
SOLEShares78.07K
TypeSH
Market value$834.6K
1.23%
Sole
78.07K
Shared
0.00
None
0.00
CATALYST BANCORP INC
SOLEShares30.59K
TypeSH
Market value$362.5K
0.54%
Sole
30.59K
Shared
0.00
None
0.00
WILLIAM PENN BANCORPORATION
SOLEShares27.79K
TypeSH
Market value$343.2K
0.51%
Sole
27.79K
Shared
0.00
None
0.00
GCT SEMICONDUCTOR HLDG INC
SOLEShares793.95K
TypeSH
Market value$301.7K
0.45%
Sole
793.95K
Shared
0.00
None
0.00
VESTIS CORPORATION
SOLEShares8.50K
TypeSH
Market value$163.8K
0.24%
Sole
8.50K
Shared
0.00
None
0.00
AMPRIUS TECHNOLOGIES INC
SOLEShares644.58K
TypeSH
Market value$161.1K
0.24%
Sole
644.58K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares750.00
TypeSH
Market value$142.1K
0.21%
Sole
750.00
Shared
0.00
None
0.00
AMERISERV FINL INC
SOLEShares49.66K
TypeSH
Market value$129.1K
0.19%
Sole
49.66K
Shared
0.00
None
0.00
HAYMAKER ACQUISITION CORP IV
SOLEShares487.50K
TypeSH
Market value$97.5K
0.14%
Sole
487.50K
Shared
0.00
None
0.00
ARES ACQUISITION CORP II
SOLEShares510K
TypeSH
Market value$94.3K
0.14%
Sole
510K
Shared
0.00
None
0.00
SPRING VALLEY ACQUISTN CORP
SOLEShares700.60K
TypeSH
Market value$84.1K
0.12%
Sole
700.60K
Shared
0.00
None
0.00
AGRICULTURE & NAT SOL ACQ CO
SOLEShares367.50K
TypeSH
Market value$73.8K
0.11%
Sole
367.50K
Shared
0.00
None
0.00
KENSINGTON CAPITAL ACQUISITI
SOLEShares1.20M
TypeSH
Market value$72.4K
0.11%
Sole
1.20M
Shared
0.00
None
0.00
LIVEWIRE GROUP INC
SOLEShares273.40K
TypeSH
Market value$68.1K
0.10%
Sole
273.40K
Shared
0.00
None
0.00
AMBIPAR EMERGENCY RESPONSE
SOLEShares202.07K
TypeSH
Market value$60.6K
0.09%
Sole
202.07K
Shared
0.00
None
0.00
SPRING VALLEY ACQUISTN CORP
SOLEShares350.10K
TypeSH
Market value$38.5K
0.06%
Sole
350.10K
Shared
0.00
None
0.00
EXCELFIN ACQUISITION CORP
SOLEShares638.28K
TypeSH
Market value$34.5K
0.05%
Sole
638.28K
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 | $10.78M 15.91% | 1.02M | 0.00 | 0.00 |
FTAC EMERALD ACQUISITION CORSOLE | CLASS A COM | 1M | SH | $10.51M 15.51% | 1M | 0.00 | 0.00 |
HAYMAKER ACQUISITION CORP IVSOLE | CLASS A | 975K | SH | $10.16M 15.00% | 975K | 0.00 | 0.00 |
INVESTCORP EUROPE ACQUISITIOSOLE | CLASS A ORD SHS | 840K | SH | $9.47M 13.97% | 840K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 105.60K | SH | $7.83M 11.56% | 105.60K | 0.00 | 0.00 |
AGRICULTURE & NAT SOL ACQ COSOLE | SHS CL A | 735K | SH | $7.46M 11.02% | 735K | 0.00 | 0.00 |
SPRING VALLEY ACQUISTN CORPSOLE | CLASS A ORD | 670K | SH | $7.36M 10.87% | 670K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 12K | SH | $1.04M 1.53% | 12K | 0.00 | 0.00 |
PERCEPTION CAPITAL CORP IIISOLE | CLASS A ORD SHS | 78.07K | SH | $834.6K 1.23% | 78.07K | 0.00 | 0.00 |
CATALYST BANCORP INCSOLE | COMMON STOCK | 30.59K | SH | $362.5K 0.54% | 30.59K | 0.00 | 0.00 |
WILLIAM PENN BANCORPORATIONSOLE | COM | 27.79K | SH | $343.2K 0.51% | 27.79K | 0.00 | 0.00 |
GCT SEMICONDUCTOR HLDG INCSOLE | *W EXP 03/01/202 | 793.95K | SH | $301.7K 0.45% | 793.95K | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 8.50K | SH | $163.8K 0.24% | 8.50K | 0.00 | 0.00 |
AMPRIUS TECHNOLOGIES INCSOLE | *W EXP 09/14/202 | 644.58K | SH | $161.1K 0.24% | 644.58K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 750.00 | SH | $142.1K 0.21% | 750.00 | 0.00 | 0.00 |
AMERISERV FINL INCSOLE | COM | 49.66K | SH | $129.1K 0.19% | 49.66K | 0.00 | 0.00 |
HAYMAKER ACQUISITION CORP IVSOLE | *W EXP 05/31/202 | 487.50K | SH | $97.5K 0.14% | 487.50K | 0.00 | 0.00 |
ARES ACQUISITION CORP IISOLE | *W EXP 99/99/999 | 510K | SH | $94.3K 0.14% | 510K | 0.00 | 0.00 |
SPRING VALLEY ACQUISTN CORPSOLE | RIGHT 02/25/2026 | 700.60K | SH | $84.1K 0.12% | 700.60K | 0.00 | 0.00 |
AGRICULTURE & NAT SOL ACQ COSOLE | *W EXP 10/01/202 | 367.50K | SH | $73.8K 0.11% | 367.50K | 0.00 | 0.00 |
KENSINGTON CAPITAL ACQUISITISOLE | *W EXP 99/99/999 | 1.20M | SH | $72.4K 0.11% | 1.20M | 0.00 | 0.00 |
LIVEWIRE GROUP INCSOLE | *W EXP 09/26/202 | 273.40K | SH | $68.1K 0.10% | 273.40K | 0.00 | 0.00 |
AMBIPAR EMERGENCY RESPONSESOLE | *W EXP 99/99/999 | 202.07K | SH | $60.6K 0.09% | 202.07K | 0.00 | 0.00 |
SPRING VALLEY ACQUISTN CORPSOLE | *W EXP 02/25/202 | 350.10K | SH | $38.5K 0.06% | 350.10K | 0.00 | 0.00 |
EXCELFIN ACQUISITION CORPSOLE | *W EXP 10/25/202 | 638.28K | SH | $34.5K 0.05% | 638.28K | 0.00 | 0.00 |
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