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

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

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 GPATU; Country of operation —; Class UNIT 99/99/9999; Shares before 0.
Q2 2024: Stock WTW; Country of operation —; Class SHS; Shares before 0.
Q2 2024: Stock AVTR; Country of operation United States; Class COM; Shares before 0.
Q1 2024: Stock ANSC; Country of operation —; Class SHS CL A; Shares before 0.

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 after	Share change	Value before	Value after	Value change	Filed
Q2 2024	GPATU GP-ACT III ACQUISITION CORP		UNIT 99/99/9999	300,000	+300,000	$0	$3,009,000	+$3,009,000	2024-08-14
Q2 2024	WTW WILLIS TOWERS WATSON PLC LTD		SHS	2,000	+2,000	$0	$524,280	+$524,280	2024-08-14
Q2 2024	AVTR AVANTOR INC	United States	COM	10,000	+10,000	$0	$212,000	+$212,000	2024-08-14
Q1 2024	ANSC AGRICULTURE & NAT SOL ACQ CO		SHS CL A	735,000	+735,000	$0	$7,463,925	+$7,463,925	2024-05-15
Q1 2024	GCTSWS GCT SEMICONDUCTOR HLDG INC	United States	*W EXP 03/01/202	793,949	+793,949	$0	$301,701	+$301,701	2024-05-15
Q1 2024	VSTS VESTIS CORPORATION	United States	COM SHS	8,500	+8,500	$0	$163,795	+$163,795	2024-05-15
Q1 2024	ANSCW AGRICULTURE & NAT SOL ACQ CO		*W EXP 10/01/202	367,500	+367,500	$0	$73,800	+$73,800	2024-05-15

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