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
Decarbonization Plus Acquisition Corp IV	DCRD	COM CL A	0	-1,164,078	0	-11,551,000	0.00	0.00	Hist	06/30/2023
Nogin, Inc.	SWAG	COM CL A	0	-1,070,394	0	-10,734,000	0.00	0.00	Hist	06/30/2023
PMV Consumer Acquisition Corp.	PMVC	COM	0	-1,032,002	0	-10,252,000	0.00	0.00	Hist	06/30/2023
Accelerate Acquisition Corp.	AAQC	COM CL A	0	-981,000	0	-9,593,000	0.00	0.00	Hist	06/30/2023
Grindr Inc.	TINV	Common	0	-819,087	0	-8,424,000	0.00	0.00	Hist	06/30/2023
ExcelFin Acquisition Corp.	XFIN	COM CL A	0	-704,794	0	-7,013,000	0.00	0.00	Hist	06/30/2023
AEA-Bridges Impact Corp.	IMPX	COM	0	-693,931	0	-6,884,000	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
KL Acquisition Corp	KLAQ	Common	0	-321,462	0	-3,163,000	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
Atlantic Avenue Acquisition Corp	ASAQ	Common	0	-246,855	0	-2,448,000	0.00	0.00	Hist	06/30/2023
FISERV INC	FISV	Common	0	-7,000	0	-623,000	0.00	0.00	Hist	06/30/2023
Amprius Technologies, Inc.	KCAC/WS	*W EXP 99/99/99	0	-1,787,000	0	-531,000	0.00	0.00	Hist	06/30/2023
Argus Capital Corp.	ARGUU	Unit	0	-23,310	0	-233,000	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
Decarbonization Plus Acquisition Corp IV	DCRDW	*W EXP 07/15/202	0	-801,409	0	-164,000	0.00	0.00	Hist	06/30/2023
Churchill Capital Corp V	CCV	Common	0	-15,000	0	-147,000	0.00	0.00	Hist	06/30/2023
Allegion plc	ALLE	ORD SHS	0	-1,500	0	-147,000	0.00	0.00	Hist	06/30/2023
Khosla Ventures Acquisition Co.	KVSA	CL A	0	-15,000	0	-146,000	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
Argus Capital Corp.	ARGUW	*W EXP 08/31/202	0	-685,874	0	-130,000	0.00	0.00	Hist	06/30/2023
Investcorp Europe Acquisition Corp I	IVCBU	Common	0	-12,541	0	-126,000	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
PMV Consumer Acquisition Corp.	PMVC/WS	*W EXP 08/31/202	0	-747,627	0	-73,000	0.00	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
HPX Corp.	HPX/WS	*W EXP 07/14/202	0	-261,900	0	-43,000	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
Hudson Executive Investment Corp. II	HCIIW	*W EXP 01/31/202	0	-72,973	0	-9,000	0.00	0.00	Hist	06/30/2023
Concord Acquisition Corp III	CNDB/U	Common	0	-483	0	-5,000	0.00	0.00	Hist	06/30/2023
Quanergy Systems, Inc.	QNGY/WS	*W EXP 02/01/202	0	-50,000	0	-3,000	0.00	0.00	Hist	06/30/2023
TCW Special Purpose Acquisition Corp.	TSPQ/WS	*W EXP 99/99/999	0	-14,000	0	-3,000	0.00	0.00	Hist	06/30/2023
Athlon Acquisition Corp.	SWETW	*W EXP 01/12/202	0	-13,689	0	-2,000	0.00	0.00	Hist	06/30/2023
Mason Industrial Technology, Inc.	MIT/WS	*W EXP 99/99/999	0	-14,978	0	-2,000	0.00	0.00	Hist	06/30/2023
Tech & Energy Transition Corp	TETCW	warrants	0	-13,000	0	-2,000	0.00	0.00	Hist	06/30/2023
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