Managers / Q4 2022 · view latest →
Dryden Capital, LLC
CIK 0001756488 · 777 BRICKELL AVENUE, SUITE 500, MIAMI, FL, 33131 · 3057882413
Summary
Dryden Capital, LLC reported $76M in U.S.-listed holdings across 41 positions for Q4 2022.
Its largest position, Iconic Sports Acquisition, represents 17.9% of the portfolio.
Compared with Q3 2022, the fund opened 7 new positions and exited 23.
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 · 93.1% · $70M
- Common Stock · 6.3% · $5M
- Equity WRT · 0.6% · $474,962
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPRING VALLEY ACQUISTN CORP | NEW | +750.0K | 750.0K | +$8M | $8M |
| PORTAGE FINTECH ACQUISITN CO | NEW | +645.0K | 645.0K | +$6M | $6M |
| ACTIVISION BLIZZARD INC | NEW | +2.0K | 2.0K | +$153,100 | $153,100 |
| SPRING VALLEY ACQUISTN CORP | NEW | +750.6K | 750.6K | +$127,602 | $127,602 |
| ASRVAMERISERV FINL INC | NEW | +23.5K | 23.5K | +$92,637 | $92,637 |
| PORTAGE FINTECH ACQUISITN CO | NEW | +629.2K | 629.2K | +$88,086 | $88,086 |
| SPRING VALLEY ACQUISTN CORP | NEW | +375.1K | 375.1K | +$71,269 | $71,269 |
| SOUND POINT ACQUISITION CORP | ADDED | +58.0K | 75.6K | +$602,559 | $781,559 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
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 ↗.