News + Filings Holdings
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Dryden Capital, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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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 |
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William Penn Bancorporation
| WMPN | COM | 49,569 | -25,431 | 503,125,000 | 502,247,000 | 0.71 | 0.35 |
Hist
| 06/30/2023 |
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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 |
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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 |
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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 |
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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 |
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