Dryden Capital, LLC
data from 30/06/2024
Capitalization
$ 58.915 M
-13.04 %
Performance
$ 4.605 M
7.28 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/06/30 | EMLD | FTAC EMERALD ACQUISITION COR | 18.21% | 10.730 M $ | 1000000 | 2023/09/30 | 219.999 K $ | 2.09 % |
| 2024/06/30 | IVCB | INVESTCORP EUROPE ACQUISITIO | 16.18% | 9.534 M $ | 840000 | 2022/03/31 | 67.200 K $ | 0.71 % |
| 2024/06/30 | FIS | FIDELITY NATL INFORMATION SV | 12.87% | 7.581 M $ | 100600 | 2021/12/31 | 160.511 K $ | 2.05 % |
| 2024/06/30 | HYAC | HAYMAKER ACQUISITION CORP IV | 12.76% | 7.518 M $ | 715325 | 2023/09/30 | 87.749 K $ | 0.86 % |
| 2024/06/30 | AACT | ARES ACQUISITION CORP II | 12.13% | 7.149 M $ | 670000 | 2023/06/30 | 101.999 K $ | 0.95 % |
| 2024/06/30 | ANSC | AGRICULTURE & NAT SOL ACQ CO | 6.52% | 3.840 M $ | 375000 | 2024/03/31 | 73.499 K $ | 0.98 % |
| 2024/06/30 | SVII | SPRING VALLEY ACQUISTN CORP | 6.23% | 3.670 M $ | 330000 | 2022/12/31 | 100.499 K $ | 1.36 % |
| 2024/06/30 | GP-ACT III ACQUISITION CORP | 5.11% | 3.009 M $ | 300000 | 2024/06/30 | 0.000 $ | 0.00 % | |
| 2024/06/30 | WMPN | WILLIAM PENN BANCORPORATION | 4.42% | 2.606 M $ | 228560 | 2024/03/31 | -33.066 K $ | -9.64 % |
| 2024/06/30 | CRH | CRH PLC | 1.53% | 899.760 K $ | 12000 | 2023/09/30 | -142.800 K $ | -13.80 % |
| 2024/06/30 | WTW | WILLIS TOWERS WATSON PLC LTD | 0.89% | 524.280 K $ | 2000 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | CLST | CATALYST BANCORP INC | 0.60% | 354.267 K $ | 30593 | 2021/12/31 | -6.118 K $ | -1.69 % |
| 2024/06/30 | AVTR | AVANTOR INC | 0.36% | 212.000 K $ | 10000 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | VRSN | VERISIGN INC | 0.23% | 133.350 K $ | 750 | 2023/12/31 | -10.222 K $ | -7.19 % |
| 2024/06/30 | HAYMAKER ACQUISITION CORP IV | 0.22% | 129.063 K $ | 737500 | 2023/09/30 | -12.187 K $ | -12.50 % | |
| 2024/06/30 | GCT SEMICONDUCTOR HLDG INC | 0.20% | 119.092 K $ | 793949 | 2024/03/31 | -182.608 K $ | -60.53 % | |
| 2024/06/30 | SVIIR | SPRING VALLEY ACQUISTN CORP | 0.19% | 114.072 K $ | 950600 | 2022/12/31 | 5.674 K $ | 6.75 % |
| 2024/06/30 | AMPX-WT | AMPRIUS TECHNOLOGIES INC | 0.19% | 109.579 K $ | 644581 | 2022/09/30 | -38.674 K $ | -24.00 % |
| 2024/06/30 | VSTS | VESTIS CORPORATION | 0.18% | 103.955 K $ | 8500 | 2024/03/31 | -63.495 K $ | -38.76 % |
| 2024/06/30 | AGRICULTURE & NAT SOL ACQ CO | 0.17% | 98.858 K $ | 617500 | 2024/03/31 | -14.968 K $ | -20.28 % | |
| 2024/06/30 | ARES ACQUISITION CORP II | 0.17% | 98.800 K $ | 760000 | 2023/06/30 | -28.049 K $ | -29.73 % | |
| 2024/06/30 | ASRV | AMERISERV FINL INC | 0.17% | 98.023 K $ | 43373 | 2022/12/31 | 993.000 $ | 0.77 % |
| 2024/06/30 | IVCBW | INVESTCORP EUROPE ACQUISITIO | 0.11% | 63.702 K $ | 879991 | 2022/03/31 | 25.388 K $ | 82.43 % |
| 2024/06/30 | LIVEWIRE GROUP INC | 0.09% | 51.946 K $ | 273399 | 2022/09/30 | -16.130 K $ | -23.69 % | |
| 2024/06/30 | SVIIW | SPRING VALLEY ACQUISTN CORP | 0.08% | 47.546 K $ | 594328 | 2022/12/31 | -11.377 K $ | -29.54 % |
| 2024/06/30 | AMBIPAR EMERGENCY RESPONSE | 0.07% | 42.435 K $ | 202072 | 2023/03/31 | -18.186 K $ | -30.00 % | |
| 2024/06/30 | KENSINGTON CAPITAL ACQUISITI | 0.05% | 30.700 K $ | 1199650 | 2021/12/31 | -41.672 K $ | -57.58 % | |
| 2024/06/30 | XFINW | EXCELFIN ACQUISITION CORP | 0.03% | 19.148 K $ | 638277 | 2021/12/31 | -19.020 K $ | -55.19 % |
| 2024/06/30 | PERCEPTION CAPITAL CORP III | 0.02% | 14.587 K $ | 579098 | 2022/12/31 | -17.178 K $ | -54.08 % | |
| 2024/06/30 | PGYWW | PAGAYA TECHNOLOGIES LTD | 0.02% | 13.262 K $ | 117079 | 2022/06/30 | 2.048 K $ | 19.23 % |
| 2024/06/30 | PFTA | PERCEPTION CAPITAL CORP III | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |