Dryden Capital, LLC Historic Quarter Change: USA Stocks, Added

Dryden Capital, LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 2 quarters from 2023-12-31 to 2024-06-30, Dryden Capital, LLC opened 7 positions, added to 6, reduced 7 and sold out of 4.

Q2 2024: Stock HYACWS; Country of operation —; Class *W EXP 05/31/202; Shares before 487,500.
Q2 2024: Stock SVIIR; Country of operation United States; Class RIGHT 02/25/2026; Shares before 700,600.
Q2 2024: Stock ANSCW; Country of operation —; Class *W EXP 10/01/202; Shares before 367,500.
Q2 2024: Stock SVIWF; Country of operation United States; Class *W EXP 02/25/202; Shares before 350,100.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1756488), 2 quarters: Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2024	HYACWS HAYMAKER ACQUISITION CORP IV		*W EXP 05/31/202	487,500	737,500	+250,000	$97,500	$129,063	+$31,563	2024-08-14
Q2 2024	SVIIR SPRING VALLEY ACQUISTN CORP	United States	RIGHT 02/25/2026	700,600	950,600	+250,000	$84,072	$114,072	+$30,000	2024-08-14
Q2 2024	ANSCW AGRICULTURE & NAT SOL ACQ CO		*W EXP 10/01/202	367,500	617,500	+250,000	$73,800	$98,858	+$25,058	2024-08-14
Q2 2024	SVIWF SPRING VALLEY ACQUISTN CORP	United States	*W EXP 02/25/202	350,100	594,328	+244,228	$38,511	$47,546	+$9,035	2024-08-14
Q2 2024	AACTWS ARES ACQUISITION CORP II		*W EXP 99/99/999	510,000	760,000	+250,000	$94,350	$98,800	+$4,450	2024-08-14
Q1 2024	FLD FTAC EMERALD ACQUISITION COR	United States	CLASS A COM	850,000	1,000,000	+150,000	$8,967,500	$10,510,000	+$1,542,500	2024-05-15

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