SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Dryden Capital, LLC

CIK 0001756488 · 777 BRICKELL AVENUE, SUITE 500, MIAMI, FL, 33131 · 3057882413

Reported Value
$60M
Q3 2023
Positions
31
Filings on Record
11
2022–present window
Filed
Nov 14, 2023
original filing

Summary

Dryden Capital, LLC reported $60M in U.S.-listed holdings across 31 positions for Q3 2023.

Its largest position, Ares Acquisition Corp II, represents 17.6% of the portfolio.

Compared with Q2 2023, the fund opened 7 new positions and exited 5.

Portfolio Metrics

Turnover
+27.9%
vs prior filed quarter
Top-10 Concentration
+95.5%
share of reported value
Largest Position
+17.6%
Ares Acquisition Corp II
New / Exited
7 / 5
positions this quarter

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

13F Reported Value
Q4 ’21: $140MQ4 ’21Q1 ’22: $161MQ2 ’22: $151MQ2 ’22Q3 ’22: $126MQ4 ’22: $76MQ4 ’22Q1 ’23: $76MQ2 ’23: $71MQ2 ’23Q3 ’23: $60MQ4 ’23: $72MQ4 ’23Q1 ’24: $68MQ2 ’24: $59MQ2 ’24filingsflow.com

Portfolio Composition

By security type
Other: 73.0%Common Stock: 26.6%Equity WRT: 0.4%
  • Other · 73.0% · $44M
  • Common Stock · 26.6% · $16M
  • Equity WRT · 0.4% · $270,144

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HAYMAKER ACQUISITION CORP IVNEW+975.0K975.0K+$10M$10M
FLDFTAC EMERALD ACQUISITION CORNEW+580.0K580.0K+$6M$6M
WENWENDYS CONEW+30.0K30.0K+$612,300$612,300
CRHCRH PLCNEW+9.0K9.0K+$492,570$492,570
BVFLBV FINL INCNEW+27.3K27.3K+$275,093$275,093
HAYMAKER ACQUISITION CORP IVNEW+687.5K687.5K+$144,375$144,375
ELECTRIQ PWR HLDGS INCNEW+14.0K14.0K+$398$398
KENSINGTON CAPITAL ACQUISITISOLD OUT1.16M0$12M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

24 positions (from 31 filing rows — )
#IssuerClass% PortfolioValueShares
1ARES ACQUISITION CORP IISHS CLASS A · *W EXP 99/99/99917.56%$11M1.53M
2HAYMAKER ACQUISITION CORP IVCLASS A · *W EXP 05/31/20216.67%$10M1.66M
3INVESTCORP EUROPE ACQUISITIOCLASS A ORD SHS · *W EXP 12/15/20215.43%$9M1.77M
4SPRING VALLEY ACQUISTN CORPCLASS A ORD · RIGHT 02/25/2026 · *W EXP 02/25/20212.78%$8M1.83M
5FLDFTAC EMERALD ACQUISITION CORhistory →CLASS A COM10.05%$6M580.0K
6FISFIDELITY NATL INFORMATION SVhistory →COM9.67%$6M105.6K
7CONCORD ACQUISITION CORP IIICOM CL A · *W EXP 99/99/9996.46%$4M1.23M
8PORTAGE FINTECH ACQUISITN COCLASS A ORD SHS · *W EXP 07/08/2023.56%$2M829.2K
9AVTRAVANTOR INChistory →COM1.89%$1M54.0K
10WTWWILLIS TOWERS WATSON PLC LTDhistory →SHS1.47%$888,0804.3K
11WENWENDYS COhistory →COM1.01%$612,30030.0K
12CRHCRH PLCORD0.82%$492,5709.0K
13CLSTCATALYST BANCORP INCCOMMON STOCK0.61%$368,95230.6K
14BVFLBV FINL INCCOM NEW0.46%$275,09327.3K
15DGDOLLAR GEN CORP NEWCOM0.38%$227,4702.1K
16AMPX/WSAMPRIUS TECHNOLOGIES INC*W EXP 09/14/2020.29%$174,037644.6K
17KENSINGTON CAPITAL ACQUISITI*W EXP 99/99/9990.24%$147,0151.27M
18ASRVAMERISERV FINL INCCOM0.22%$131,58649.7K
19LVWR/WSLIVEWIRE GROUP INC*W EXP 09/26/2020.16%$95,709273.4K
20AMBIPAR EMERGENCY RESPONSE*W EXP 99/99/9990.15%$90,932202.1K
21PAGAYA TECHNOLOGIES LTD*W EXP 09/01/2020.07%$40,965117.1K
22EXCELFIN ACQUISITION CORP*W EXP 10/25/2020.05%$27,661691.5K
23L CATTERTON ASIA ACQUISITION*W EXP 03/08/2020.01%$7,21014.0K
24ELECTRIQ PWR HLDGS INC*W EXP 07/31/2020.00%$39814.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2024$59M30Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$68M29May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$72M30Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$60M31Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$71M29Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$76M34May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$76M41Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$126M60Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$151M58Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$161M57May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$140M50Feb 11, 202213F-HRchanges · 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 ↗.