Dryden Capital, LLC

MIAMI, FL · CIK 1756488 · 13F filing filed 2024-08-14

SEC-registered investment adviser since 2021 · limited liability company

Assets managed$76.6m
Staff3 · 1 in investment roles
Main clients (by assets)Companies 61%, Private funds 39%
Private funds2 (2 hedge) · $29.6m gross assets
Main officeNew York, NY
Form ADV · 2026-08-27SEC adviser record

$58.9m reported value -13.0% vs Q1 2024

30positions

96.0%in top 10

3 new 6 added 6 reduced 2 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	FTAC EMERALD ACQUISITION COR CLASS A COM FLD	FLD	1,000,000	$10.7m18.21%	18.21%	Unchanged
2	INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS IVCBF	IVCBF	840,000	$9.5m16.18%	16.18%	Unchanged
3	FIDELITY NATL INFORMATION SV COM FIS	FIS	100,600	$7.6m12.87%	12.87%	Reduced -5.0k	-5,000 -4.7%
4	HAYMAKER ACQUISITION CORP IV CLASS A 2680812D	2680812D	715,325	$7.5m12.76%	12.76%	Reduced -259.7k	-259,675 -26.6%
5	ARES ACQUISITION CORP II SHS CLASS A KDK	KDK	670,000	$7.1m12.13%	12.13%	Reduced -350.0k	-350,000 -34.3%
6	AGRICULTURE & NAT SOL ACQ CO SHS CL A SHS CL A		375,000	$3.8m6.52%	6.52%	Reduced -360.0k	-360,000 -49.0%
7	SPRING VALLEY ACQUISTN CORP CLASS A ORD SVIIF	SVIIF	330,000	$3.7m6.23%	6.23%	Reduced -340.0k	-340,000 -50.8%
8	GP-ACT III ACQUISITION CORP UNIT 99/99/9999 GPATU	GPATU	300,000	$3.0m5.11%	5.11%	New
9	WILLIAM PENN BANCORPORATION COM COM		228,560	$2.6m4.42%	4.42%	Added +200.8k	+200,773 722.5%
10	CRH PLC ORD CRH	CRH	12,000	$899.8k1.53%	1.53%	Unchanged
11	WILLIS TOWERS WATSON PLC LTD SHS WTW	WTW	2,000	$524.3k0.89%	0.89%	New
12	CATALYST BANCORP INC COMMON STOCK CLST	CLST	30,593	$354.3k0.60%	0.60%	Unchanged
13	AVANTOR INC COM AVTR	AVTR	10,000	$212.0k0.36%	0.36%	New
14	VERISIGN INC COM VRSN	VRSN	750	$133.3k0.23%	0.23%	Unchanged
15	HAYMAKER ACQUISITION CORP IV W EXP 05/31/202 W EXP 05/31/202		737,500	$129.1k0.22%	0.22%	Added +250.0k	+250,000 51.3%
16	GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 GCTS.WS	GCTS.WS	793,949	$119.1k0.20%	0.20%	Unchanged
17	SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 SVIRF	SVIRF	950,600	$114.1k0.19%	0.19%	Added +250.0k	+250,000 35.7%
18	AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 AMPX.WS	AMPX.WS	644,581	$109.6k0.19%	0.19%	Unchanged
19	VESTIS CORPORATION COM SHS VSTS	VSTS	8,500	$104.0k0.18%	0.18%	Unchanged
20	AGRICULTURE & NAT SOL ACQ CO W EXP 10/01/202 W EXP 10/01/202		617,500	$98.9k0.17%	0.17%	Added +250.0k	+250,000 68.0%
21	ARES ACQUISITION CORP II *W EXP 99/99/999 KDKRW	KDKRW	760,000	$98.8k0.17%	0.17%	Added +250.0k	+250,000 49.0%
22	AMERISERV FINL INC COM ASRV	ASRV	43,373	$98.0k0.17%	0.17%	Reduced -6.3k	-6,282 -12.7%
23	INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 IVCWF	IVCWF	879,991	$63.7k0.11%	0.11%	Unchanged
24	LIVEWIRE GROUP INC *W EXP 09/26/202 LVWR.WS	LVWR.WS	273,399	$51.9k0.09%	0.09%	Unchanged
25	SPRING VALLEY ACQUISTN CORP W EXP 02/25/202 W EXP 02/25/202		594,328	$47.5k0.08%	0.08%	Added +244.2k	+244,228 69.8%
26	AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 AMBWQ	AMBWQ	202,072	$42.4k0.07%	0.07%	Unchanged
27	KENSINGTON CAPITAL ACQUISITI W EXP 99/99/999 W EXP 99/99/999		1,199,650	$30.7k0.05%	0.05%	Unchanged
28	EXCELFIN ACQUISITION CORP W EXP 10/25/202 W EXP 10/25/202		638,277	$19.1k0.03%	0.03%	Unchanged
29	PORTAGE FINTECH ACQUISITN CO W EXP 07/08/202 W EXP 07/08/202		579,098	$14.6k0.02%	0.02%	Unchanged
30	PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 PGYWW	PGYWW	117,079	$13.3k0.02%	0.02%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
PORTAGE FINTECH ACQUISITN CO PFTA	PFTA	78,070	$834.6k78.1k shares
INVESCO QQQ TR QQQ	QQQ	0	$00 shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
SNOW ROTHSCHILD ACQUISITION ISNRU · 13G · filed 2026-07-30	ISNRU	5.8%	new	13G	2026-07-30