Dryden Capital, LLC [Rocket]

Holdings

Dryden Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Kensington Capital Acquisition Corp. V	KCGI	Common	1,156,197	-163,803	12,209,440,000	12,196,370,000	17.27		Hist	06/30/2023
Iconic Sports Acquisition Corp.		Common	1,000,000	-300,000	10,650,000,000	10,636,955,000	15.06	2.32	Hist	06/30/2023
Investcorp Europe Acquisition Corp I	IVCB	Common	840,000	-191,000	8,954,400,000	8,944,060,000	12.66		Hist	06/30/2023
Spring Valley Acquisition Corp. II	SVII	Common	703,596	703,596	7,415,902,000	7,415,902,000	10.49		Hist	06/30/2023
PORTAGE FINTECH ACQUISITION CORP.	PFTA	COM	645,000	645,000	6,698,325,000	6,698,325,000	9.47	1.99	Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	105,600	96,600	5,776,320,000	5,775,495,000	8.17	0.02	Hist	06/30/2023
Concord Acquisition Corp III	CNDB	COM CL A	364,000	-423,025	3,785,600,000	3,777,793,000	5.35		Hist	06/30/2023
Avantor, Inc.	AVTR	Common	54,000	54,000	1,109,160,000	1,109,160,000	1.57	0.01	Hist	06/30/2023
WILLIS TOWERS WATSON PLC	WLTW	SHS	4,250	0	1,000,875,000	1,000,036,000	1.42	0.00	Hist	06/30/2023
William Penn Bancorporation	WMPN	COM	49,569	-25,431	503,125,000	502,247,000	0.71	0.35	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	2,150	2,150	365,027,000	365,027,000	0.52	0.00	Hist	06/30/2023
Catalyst Bancorp, Inc. Employee Stock Ownership Plan	CLST	Common	30,593	593	337,441,000	337,035,000	0.48		Hist	06/30/2023
Amprius Technologies, Inc.	AMPX/WS	*W EXP 09/14/202	644,581	644,581	309,399,000	309,399,000	0.44		Hist	06/30/2023
Investcorp Europe Acquisition Corp I	IVCBW	*W EXP 12/15/202	928,804	99,813	180,838,000	180,729,000	0.26		Hist	06/30/2023
AMERISERV FINANCIAL INC /PA/	ASRV	Common	49,655	49,655	126,124,000	126,124,000	0.18	0.29	Hist	06/30/2023
Kensington Capital Acquisition Corp. V	KCGI/WS	*W EXP 99/99/999	1,273,900	0	101,402,000	101,154,000	0.14		Hist	06/30/2023
Iconic Sports Acquisition Corp.	ICNC/WS	*W EXP 10/12/202	976,408	921	68,349,000	68,223,000	0.10		Hist	06/30/2023
ExcelFin Acquisition Corp.	XFINW	*W EXP 10/25/202	691,527	0	49,168,000	49,037,000	0.07		Hist	06/30/2023
Pagaya Technologies Ltd.	PGYWW	*W EXP 09/01/202	117,079	-118,921	30,441,000	30,349,000	0.04		Hist	06/30/2023
PORTAGE FINTECH ACQUISITION CORP.	PFTAW	Warrant	629,185	629,185	25,167,000	25,167,000	0.04		Hist	06/30/2023
Concord Acquisition Corp III	CNDB/WS	*W EXP 99/99/999	862,749	20,100	17,255,000	17,070,000	0.02		Hist	06/30/2023
L Catterton Asia Acquisition Corp	LCAAW	Warrant	14,000	0	6,860,000	6,859,000	0.01		Hist	06/30/2023
Sustainable Development Acquisition I Corp.	SDACW	*W EXP 02/04/202	12,788	0	384,000	383,000	0.00		Hist	06/30/2023
Grindr Inc.	TINV/WS	W EXP 11/06/202	0	-119,979	0	-66,000	0.00	0.00	Hist	06/30/2023
KL Acquisition Corp	KLAQW	*W EXP 01/12/202	0	-223,136	0	-13,000	0.00	0.00	Hist	06/30/2023
Atlantic Avenue Acquisition Corp	ASAQ	Common	0	-246,855	0	-2,448,000	0.00	0.00	Hist	06/30/2023
HPX Corp.	HPX/WS	*W EXP 07/14/202	0	-261,900	0	-43,000	0.00	0.00	Hist	06/30/2023
ScION Tech Growth I	SCOA	Common	0	-299,090	0	-2,958,000	0.00	0.00	Hist	06/30/2023
Hudson Executive Investment Corp. II	HCII	COM CL A	0	-300,892	0	-2,952,000	0.00	0.00	Hist	06/30/2023
KL Acquisition Corp	KLAQ	Common	0	-321,462	0	-3,163,000	0.00	0.00	Hist	06/30/2023
AEA-Bridges Impact Corp.	IMPX/WS	*W EXP 09/19/202	0	-397,808	0	-165,000	0.00	0.00	Hist	06/30/2023
Nogin, Inc.	SWAGW	*W EXP 02/02/202	0	-540,197	0	-132,000	0.00	0.00	Hist	06/30/2023
Accelerate Acquisition Corp.	AAQC/WS	*W EXP 06/15/202	0	-587,984	0	-90,000	0.00	0.00	Hist	06/30/2023
Argus Capital Corp.	ARGUW	*W EXP 08/31/202	0	-685,874	0	-130,000	0.00	0.00	Hist	06/30/2023
Argus Capital Corp.	ARGU	Common	0	-686,654	0	-6,875,000	0.00	0.00	Hist	06/30/2023
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