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

Dryden Capital, LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2024-03-31 to 2024-06-30, Dryden Capital, LLC opened 3 positions, added to 5, reduced 6, sold out of 0 and left 9 unchanged. The largest increase in value was GPATU (+$3,009,000); the largest decrease was SVIIF (-$3,693,700).

HYACWS: Country of operation —; Class *W EXP 05/31/202; Shares 2024-03-31 487,500; Shares 2024-06-30 737,500.
SVIIR: Country of operation United States; Class RIGHT 02/25/2026; Shares 2024-03-31 700,600; Shares 2024-06-30 950,600.
ANSCW: Country of operation —; Class *W EXP 10/01/202; Shares 2024-03-31 367,500; Shares 2024-06-30 617,500.
SVIWF: Country of operation United States; Class *W EXP 02/25/202; Shares 2024-03-31 350,100; Shares 2024-06-30 594,328.

Two Form 13F-HR filings compared (SEC CIK 1756488): 2024-03-31 (filed 2024-05-15) and 2024-06-30 (filed 2024-08-14). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2024-03-31	Shares 2024-06-30	Share change	Value 2024-03-31	Value 2024-06-30	Value change
HYACWS HAYMAKER ACQUISITION CORP IV		*W EXP 05/31/202	487,500	737,500	+250,000	$97,500	$129,063	+$31,563
SVIIR SPRING VALLEY ACQUISTN CORP	United States	RIGHT 02/25/2026	700,600	950,600	+250,000	$84,072	$114,072	+$30,000
ANSCW AGRICULTURE & NAT SOL ACQ CO		*W EXP 10/01/202	367,500	617,500	+250,000	$73,800	$98,858	+$25,058
SVIWF SPRING VALLEY ACQUISTN CORP	United States	*W EXP 02/25/202	350,100	594,328	+244,228	$38,511	$47,546	+$9,035
AACTWS ARES ACQUISITION CORP II		*W EXP 99/99/999	510,000	760,000	+250,000	$94,350	$98,800	+$4,450

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