# Dryden Capital, LLC

> Institutional holdings reported to the SEC as of Q2 2024 on Form 13F. CIK 1756488. Source: https://holderbook.com/funds/1756488-dryden-capital-llc/

- Reported value: $58.9M
- Positions: 30
- Weight of the ten largest: 96.0%
- Filed: 2024-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FOLD HLDGS INC | [FLD](https://holderbook.com/stocks/FLD/) | $10.7M | 1,000,000 | 18.2% | 4 |
| INVESTCORP EUROPE ACQUISITIO | [IVCBF](https://holderbook.com/stocks/IVCBF/) | $9.5M | 840,000 | 16.2% | 10 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $7.6M | 100,600 | 12.9% | 11 |
| HAYMAKER ACQUISITION CORP IV | [HYAC](https://holderbook.com/stocks/HYAC/) | $7.5M | 715,325 | 12.8% | 4 |
| ARES ACQUISITION CORP II | [AACT](https://holderbook.com/stocks/AACT/) | $7.1M | 670,000 | 12.1% | 5 |
| AGRICULTURE & NAT SOL ACQ CO | [ANSC](https://holderbook.com/stocks/ANSC/) | $3.8M | 375,000 | 6.5% | 2 |
| EAGLE NUCLEAR ENERGY CORP COM | [SVIIF](https://holderbook.com/stocks/SVIIF/) | $3.7M | 330,000 | 6.2% | 7 |
| GP-ACT III ACQUISITION CORP | [GPATU](https://holderbook.com/stocks/GPATU/) | $3.0M | 300,000 | 5.1% | 1 |
| WILLIAM PENN BANCORPORATION | [WMPN](https://holderbook.com/stocks/WMPN/) | $2.6M | 228,560 | 4.4% | 2 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $899.8K | 12,000 | 1.5% | 4 |
| WILLIS TOWERS WATSON PLC LTD | [WTW](https://holderbook.com/stocks/WTW/) | $524.3K | 2,000 | 0.9% | 1 |
| CATALYST BANCORP INC | [CLST](https://holderbook.com/stocks/CLST/) | $354.3K | 30,593 | 0.6% | 11 |
| AVANTOR INC | [AVTR](https://holderbook.com/stocks/AVTR/) | $212.0K | 10,000 | 0.4% | 1 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $133.3K | 750 | 0.2% | 3 |
| HAYMAKER ACQUISITION CORP IV | [HYACWS](https://holderbook.com/stocks/HYACWS/) | $129.1K | 737,500 | 0.2% | 4 |
| GCT SEMICONDUCTOR HLDG INC | [GCTSWS](https://holderbook.com/stocks/GCTSWS/) | $119.1K | 793,949 | 0.2% | 2 |
| SPRING VALLEY ACQUISTN CORP | [SVIIR](https://holderbook.com/stocks/SVIIR/) | $114.1K | 950,600 | 0.2% | 7 |
| AMPRIUS TECHNOLOGIES INC | [AMPXWS](https://holderbook.com/stocks/AMPXWS/) | $109.6K | 644,581 | 0.2% | 8 |
| VESTIS CORPORATION | [VSTS](https://holderbook.com/stocks/VSTS/) | $104.0K | 8,500 | 0.2% | 2 |
| AGRICULTURE & NAT SOL ACQ CO | [ANSCW](https://holderbook.com/stocks/ANSCW/) | $98.9K | 617,500 | 0.2% | 2 |
| ARES ACQUISITION CORP II | [AACTWS](https://holderbook.com/stocks/AACTWS/) | $98.8K | 760,000 | 0.2% | 5 |
| AMERISERV FINL INC | [ASRV](https://holderbook.com/stocks/ASRV/) | $98.0K | 43,373 | 0.2% | 7 |
| INVESTCORP EUROPE ACQUISITIO | [IVCBW](https://holderbook.com/stocks/IVCBW/) | $63.7K | 879,991 | 0.1% | 10 |
| LIVEWIRE GROUP INC | [LVWRWS](https://holderbook.com/stocks/LVWRWS/) | $51.9K | 273,399 | 0.1% | 8 |
| SPRING VALLEY ACQUISTN CORP | [SVIWF](https://holderbook.com/stocks/SVIWF/) | $47.5K | 594,328 | 0.1% | 7 |
| AMBIPAR EMERGENCY RESPONSE | [AMBWQ](https://holderbook.com/stocks/AMBWQ/) | $42.4K | 202,072 | 0.1% | 6 |
| KENSINGTON CAPITAL ACQUISITI | [KCGIWS](https://holderbook.com/stocks/KCGIWS/) | $30.7K | 1,199,650 | 0.1% | 11 |
| EXCELFIN ACQUISITION CORP | [XFINW](https://holderbook.com/stocks/XFINW/) | $19.1K | 638,277 | 0.0% | 11 |
| PORTAGE FINTECH ACQUISITN CO | [PFTAW](https://holderbook.com/stocks/PFTAW/) | $14.6K | 579,098 | 0.0% | 7 |
| PAGAYA TECHNOLOGIES LTD | [PGYWW](https://holderbook.com/stocks/PGYWW/) | $13.3K | 117,079 | 0.0% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2024 | +0.3% | +4.0% | -3.8% | 100% |
| Q1 2024 | +3.3% | +10.0% | -6.7% | 95% |
| Q4 2023 | +2.3% | +11.2% | -8.9% | 100% |
| Q3 2023 | +0.8% | -3.6% | +4.4% | 100% |
| Q2 2023 | +0.8% | +8.3% | -7.5% | 99% |
| Q1 2023 | +1.9% | +7.0% | -5.1% | 92% |
| Q4 2022 | +1.7% | +7.1% | -5.3% | 63% |
| Q3 2022 | +0.5% | -5.3% | +5.9% | 76% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2024 | $58.9M | 30 |
| Q1 2024 | $67.7M | 28 |
| Q4 2023 | $71.7M | 30 |
| Q3 2023 | $60.3M | 31 |
| Q2 2023 | $70.7M | 29 |
| Q1 2023 | $75.8M | 34 |
| Q4 2022 | $75.6M | 41 |
| Q3 2022 | $126.1M | 52 |
| Q2 2022 | $151.1M | 58 |
| Q1 2022 | $161.3M | 57 |
| Q4 2021 | $139.9M | 50 |