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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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 |
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Catalyst Bancorp, Inc. Employee Stock Ownership Plan
| CLST | Common | 30,593 | 593 | 337,441,000 | 337,035,000 | 0.48 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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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 |
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