Filed: 8/14/2024ACC: 0001398344-24-014656
📋 What this filing means
DRYDEN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $58.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$58.91M
Total AUM (reported)
13.65M
Total Shares
Allocation by class
CLASS A COM$10.73M18.2%
COM$10.63M18.0%
CLASS A ORD SHS$9.53M16.2%
CLASS A$7.52M12.8%
SHS CLASS A$7.15M12.1%
SHS CL A$3.84M6.5%
CLASS A ORD$3.67M6.2%
Portfolio Concentration
Top 3$27.85M47.3%
4–10$28.69M48.7%
11–25$2.26M3.8%
Rest$120.1K0.2%
Top 3 weight
47.3%
Top 10 weight
96.0%
Voting Authority Distribution
Total shares with voting rights: 13.65M
Sole
Full voting authority
13.65M
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:
FTAC EMERALD ACQUISITION COR
SOLEShares1M
TypeSH
Market value$10.73M
18.21%
Sole
1M
Shared
0.00
None
0.00
INVESTCORP EUROPE ACQUISITIO
SOLEShares840K
TypeSH
Market value$9.53M
16.18%
Sole
840K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares100.60K
TypeSH
Market value$7.58M
12.87%
Sole
100.60K
Shared
0.00
None
0.00
HAYMAKER ACQUISITION CORP IV
SOLEShares715.33K
TypeSH
Market value$7.52M
12.76%
Sole
715.33K
Shared
0.00
None
0.00
ARES ACQUISITION CORP II
SOLEShares670K
TypeSH
Market value$7.15M
12.13%
Sole
670K
Shared
0.00
None
0.00
AGRICULTURE & NAT SOL ACQ CO
SOLEShares375K
TypeSH
Market value$3.84M
6.52%
Sole
375K
Shared
0.00
None
0.00
SPRING VALLEY ACQUISTN CORP
SOLEShares330K
TypeSH
Market value$3.67M
6.23%
Sole
330K
Shared
0.00
None
0.00
GP-ACT III ACQUISITION CORP
SOLEShares300K
TypeSH
Market value$3.01M
5.11%
Sole
300K
Shared
0.00
None
0.00
WILLIAM PENN BANCORPORATION
SOLEShares228.56K
TypeSH
Market value$2.61M
4.42%
Sole
228.56K
Shared
0.00
None
0.00
CRH PLC
SOLEShares12K
TypeSH
Market value$899.8K
1.53%
Sole
12K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares2K
TypeSH
Market value$524.3K
0.89%
Sole
2K
Shared
0.00
None
0.00
CATALYST BANCORP INC
SOLEShares30.59K
TypeSH
Market value$354.3K
0.60%
Sole
30.59K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares10K
TypeSH
Market value$212.0K
0.36%
Sole
10K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares750.00
TypeSH
Market value$133.3K
0.23%
Sole
750.00
Shared
0.00
None
0.00
HAYMAKER ACQUISITION CORP IV
SOLEShares737.50K
TypeSH
Market value$129.1K
0.22%
Sole
737.50K
Shared
0.00
None
0.00
GCT SEMICONDUCTOR HLDG INC
SOLEShares793.95K
TypeSH
Market value$119.1K
0.20%
Sole
793.95K
Shared
0.00
None
0.00
SPRING VALLEY ACQUISTN CORP
SOLEShares950.60K
TypeSH
Market value$114.1K
0.19%
Sole
950.60K
Shared
0.00
None
0.00
AMPRIUS TECHNOLOGIES INC
SOLEShares644.58K
TypeSH
Market value$109.6K
0.19%
Sole
644.58K
Shared
0.00
None
0.00
VESTIS CORPORATION
SOLEShares8.50K
TypeSH
Market value$104.0K
0.18%
Sole
8.50K
Shared
0.00
None
0.00
AGRICULTURE & NAT SOL ACQ CO
SOLEShares617.50K
TypeSH
Market value$98.9K
0.17%
Sole
617.50K
Shared
0.00
None
0.00
ARES ACQUISITION CORP II
SOLEShares760K
TypeSH
Market value$98.8K
0.17%
Sole
760K
Shared
0.00
None
0.00
AMERISERV FINL INC
SOLEShares43.37K
TypeSH
Market value$98.0K
0.17%
Sole
43.37K
Shared
0.00
None
0.00
INVESTCORP EUROPE ACQUISITIO
SOLEShares879.99K
TypeSH
Market value$63.7K
0.11%
Sole
879.99K
Shared
0.00
None
0.00
LIVEWIRE GROUP INC
SOLEShares273.40K
TypeSH
Market value$51.9K
0.09%
Sole
273.40K
Shared
0.00
None
0.00
SPRING VALLEY ACQUISTN CORP
SOLEShares594.33K
TypeSH
Market value$47.5K
0.08%
Sole
594.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FTAC EMERALD ACQUISITION CORSOLE | CLASS A COM | 1M | SH | $10.73M 18.21% | 1M | 0.00 | 0.00 |
INVESTCORP EUROPE ACQUISITIOSOLE | CLASS A ORD SHS | 840K | SH | $9.53M 16.18% | 840K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 100.60K | SH | $7.58M 12.87% | 100.60K | 0.00 | 0.00 |
HAYMAKER ACQUISITION CORP IVSOLE | CLASS A | 715.33K | SH | $7.52M 12.76% | 715.33K | 0.00 | 0.00 |
ARES ACQUISITION CORP IISOLE | SHS CLASS A | 670K | SH | $7.15M 12.13% | 670K | 0.00 | 0.00 |
AGRICULTURE & NAT SOL ACQ COSOLE | SHS CL A | 375K | SH | $3.84M 6.52% | 375K | 0.00 | 0.00 |
SPRING VALLEY ACQUISTN CORPSOLE | CLASS A ORD | 330K | SH | $3.67M 6.23% | 330K | 0.00 | 0.00 |
GP-ACT III ACQUISITION CORPSOLE | UNIT 99/99/9999 | 300K | SH | $3.01M 5.11% | 300K | 0.00 | 0.00 |
WILLIAM PENN BANCORPORATIONSOLE | COM | 228.56K | SH | $2.61M 4.42% | 228.56K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 12K | SH | $899.8K 1.53% | 12K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 2K | SH | $524.3K 0.89% | 2K | 0.00 | 0.00 |
CATALYST BANCORP INCSOLE | COMMON STOCK | 30.59K | SH | $354.3K 0.60% | 30.59K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 10K | SH | $212.0K 0.36% | 10K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 750.00 | SH | $133.3K 0.23% | 750.00 | 0.00 | 0.00 |
HAYMAKER ACQUISITION CORP IVSOLE | *W EXP 05/31/202 | 737.50K | SH | $129.1K 0.22% | 737.50K | 0.00 | 0.00 |
GCT SEMICONDUCTOR HLDG INCSOLE | *W EXP 03/01/202 | 793.95K | SH | $119.1K 0.20% | 793.95K | 0.00 | 0.00 |
SPRING VALLEY ACQUISTN CORPSOLE | RIGHT 02/25/2026 | 950.60K | SH | $114.1K 0.19% | 950.60K | 0.00 | 0.00 |
AMPRIUS TECHNOLOGIES INCSOLE | *W EXP 09/14/202 | 644.58K | SH | $109.6K 0.19% | 644.58K | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 8.50K | SH | $104.0K 0.18% | 8.50K | 0.00 | 0.00 |
AGRICULTURE & NAT SOL ACQ COSOLE | *W EXP 10/01/202 | 617.50K | SH | $98.9K 0.17% | 617.50K | 0.00 | 0.00 |
ARES ACQUISITION CORP IISOLE | *W EXP 99/99/999 | 760K | SH | $98.8K 0.17% | 760K | 0.00 | 0.00 |
AMERISERV FINL INCSOLE | COM | 43.37K | SH | $98.0K 0.17% | 43.37K | 0.00 | 0.00 |
INVESTCORP EUROPE ACQUISITIOSOLE | *W EXP 12/15/202 | 879.99K | SH | $63.7K 0.11% | 879.99K | 0.00 | 0.00 |
LIVEWIRE GROUP INCSOLE | *W EXP 09/26/202 | 273.40K | SH | $51.9K 0.09% | 273.40K | 0.00 | 0.00 |
SPRING VALLEY ACQUISTN CORPSOLE | *W EXP 02/25/202 | 594.33K | SH | $47.5K 0.08% | 594.33K | 0.00 | 0.00 |
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