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

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

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 SVIIF; Country of operation United States; Class CLASS A ORD; Shares before 670,000.
  • Q2 2024: Stock AACT; Country of operation —; Class SHS CLASS A; Shares before 1,020,000.
  • Q2 2024: Stock ANSC; Country of operation —; Class SHS CL A; Shares before 735,000.
  • Q2 2024: Stock HYAC; Country of operation —; Class CLASS A; Shares before 975,000.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2024SVIIF
SPRING VALLEY ACQUISTN CORP
United StatesCLASS A ORD670,000330,000-340,000$7,363,300$3,669,600-$3,693,7002024-08-14
Q2 2024AACT
ARES ACQUISITION CORP II
SHS CLASS A1,020,000670,000-350,000$10,781,400$7,148,900-$3,632,5002024-08-14
Q2 2024ANSC
AGRICULTURE & NAT SOL ACQ CO
SHS CL A735,000375,000-360,000$7,463,925$3,840,000-$3,623,9252024-08-14
Q2 2024HYAC
HAYMAKER ACQUISITION CORP IV
CLASS A975,000715,325-259,675$10,159,500$7,518,066-$2,641,4342024-08-14
Q2 2024FIS
FIDELITY NATL INFORMATION SV
United StatesCOM105,600100,600-5,000$7,833,408$7,581,216-$252,1922024-08-14
Q2 2024ASRV
AMERISERV FINL INC
United StatesCOM49,65543,373-6,282$129,103$98,023-$31,0802024-08-14
Q1 2024SVIIF
SPRING VALLEY ACQUISTN CORP
United StatesCLASS A ORD703,596670,000-33,596$7,605,873$7,363,300-$242,5732024-05-15

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