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

Dryden Capital, LLC quarter change: USA Stocks, New

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).

GPATU: Country of operation —; Class UNIT 99/99/9999; Shares 2024-03-31 0; Shares 2024-06-30 300,000.
WTW: Country of operation —; Class SHS; Shares 2024-03-31 0; Shares 2024-06-30 2,000.
AVTR: Country of operation United States; Class COM; Shares 2024-03-31 0; Shares 2024-06-30 10,000.

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 2024-06-30	Share change	Value 2024-03-31	Value 2024-06-30	Value change
GPATU GP-ACT III ACQUISITION CORP		UNIT 99/99/9999	300,000	+300,000	$0	$3,009,000	+$3,009,000
WTW WILLIS TOWERS WATSON PLC LTD		SHS	2,000	+2,000	$0	$524,280	+$524,280
AVTR AVANTOR INC	United States	COM	10,000	+10,000	$0	$212,000	+$212,000

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