Managers / Q4 2021 · view latest →
Dryden Capital, LLC
CIK 0001756488 · 777 BRICKELL AVENUE, SUITE 500, MIAMI, FL, 33131 · 3057882413
Summary
Dryden Capital, LLC reported $140M in U.S.-listed holdings across 50 positions for Q4 2021.
Its largest position, Kensington Capital Acquisiti, represents 10.0% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Other · 98.3% · $138M
- Common Stock · 1.5% · $2M
- Equity WRT · 0.2% · $289,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| KENSINGTON CAPITAL ACQUISITI | NEW | +1.32M | 1.32M | +$13M | $13M |
| ICONIC SPORTS ACQUISITION CO | NEW | +1.30M | 1.30M | +$13M | $13M |
| DECARBONIZATION PLUS ACQUISI | NEW | +1.16M | 1.16M | +$11M | $11M |
| SOFTWARE ACQUISITN GRP INC I | NEW | +1.07M | 1.07M | +$11M | $11M |
| PMV CONSUMER ACQUISITION COR | NEW | +1.03M | 1.03M | +$10M | $10M |
| ACCELERATE ACQUISITION CORP | NEW | +982.0K | 982.0K | +$10M | $10M |
| AEA-BRIDGES IMPACT CORP | NEW | +936.4K | 936.4K | +$9M | $9M |
| TIGA ACQUISITION CORP | NEW | +819.1K | 819.1K | +$8M | $8M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | KENSINGTON CAPITAL ACQUISITI | SHS CL A · *W EXP 99/99/999 | 10.04% | $14M | 2.42M |
| 2 | ICONIC SPORTS ACQUISITION CO | CL A ORD SHS · *W EXP 10/12/202 | 9.48% | $13M | 1.95M |
| 3 | DECARBONIZATION PLUS ACQUISI | COM CL A · *W EXP 07/15/202 | 8.64% | $12M | 1.81M |
| 4 | SOFTWARE ACQUISITN GRP INC I | COM CL A · *W EXP 02/02/202 | 7.77% | $11M | 1.61M |
| 5 | PMVCWPMV CONSUMER ACQUISITION COR | COM · *W EXP 08/31/202 | 7.46% | $10M | 1.50M |
| 6 | ACCELERATE ACQUISITION CORP | COM CL A · *W EXP 06/15/202 | 7.01% | $10M | 1.30M |
| 7 | AEA-BRIDGES IMPACT CORP | SHS CL A · *W EXP 09/19/202 | 6.71% | $9M | 1.29M |
| 8 | TIGA ACQUISITION CORP | SHS CL A · *W EXP 11/06/202 | 6.00% | $8M | 954.1K |
| 9 | EXCELFIN ACQUISITION CORP | COM CL A · *W EXP 10/25/202 | 5.12% | $7M | 1.06M |
| 10 | EJF ACQUISITION CORP | CL A SHS · *W EXP 03/10/202 | 4.89% | $7M | 894.5K |
| 11 | INVESTCORP EUROPE ACQUISITIO | UNIT 12/15/2026 | 4.60% | $6M | 637.7K |
| 12 | ARGUS CAPITAL CORP | CLASS A COM · *W EXP 08/31/202 | 4.43% | $6M | 816.5K |
| 13 | HPX CORP | SHS CL A · *W EXP 07/14/202 | 4.20% | $6M | 843.2K |
| 14 | CONCORD ACQUISITION CORP III | COM CL A · *W EXP 99/99/999 | 3.22% | $5M | 660.0K |
| 15 | KL ACQUISITION CORP | COM CL A · *W EXP 01/12/202 | 2.26% | $3M | 342.9K |
| 16 | HUDSON EXECUTIVE INVS CORP I | COM CL A · *W EXP 01/31/202 | 2.14% | $3M | 373.9K |
| 17 | SCION TECH GROWTH I | CL A SHS | 2.09% | $3M | 299.1K |
| 18 | ATLANTIC AVE ACQUISITION COR | COM CL A | 1.73% | $2M | 246.9K |
| 19 | WILLIAM PENN BANCORPORATION | COM | 0.65% | $906,000 | 75.0K |
| 20 | WTWWILLIS TOWERS WATSON PLC LTD | SHS | 0.46% | $641,000 | 2.7K |
| 21 | FISVFISERV INC | COM | 0.37% | $519,000 | 5.0K |
| 22 | FISFIDELITY NATL INFORMATION SV | COM | 0.35% | $491,000 | 4.5K |
| 23 | CLSTCATALYST BANCORP INC | COMMON STOCK | 0.29% | $410,000 | 30.0K |
| 24 | CITIC CAPITAL ACQUISITION CO | *W EXP 01/17/202 | 0.02% | $31,000 | 50.0K |
| 25 | L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | 0.01% | $11,000 | 14.0K |
| 26 | MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 0.01% | $10,000 | 15.0K |
| 27 | EUROPEAN BIOTECH ACQUTN CORP | *W EXP 03/06/202 | 0.01% | $9,000 | 15.0K |
| 28 | TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 0.01% | $9,000 | 14.0K |
| 29 | TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 0.01% | $9,000 | 13.0K |
| 30 | AVANTI ACQUISITION CORP | SHS CL A | 0.01% | $9,000 | 15.0K |
| 31 | H I G ACQUISITION CORP | *W EXP 99/99/999 | 0.01% | $9,000 | 12.5K |
| 32 | SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 0.01% | $8,000 | 12.8K |
| 33 | ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 0.01% | $8,000 | 13.5K |
| 34 | ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 0.01% | $8,000 | 13.7K |
| 35 | TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 0.01% | $7,000 | 14.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2024 | $59M | 30 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $68M | 29 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $72M | 30 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $60M | 31 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $71M | 29 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $76M | 34 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $76M | 41 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $126M | 60 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $151M | 58 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $161M | 57 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $140M | 50 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.