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

Dryden Capital, LLC quarter change: USA Stocks, Reduced

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).

SVIIF: Country of operation United States; Class CLASS A ORD; Shares 2024-03-31 670,000; Shares 2024-06-30 330,000.
AACT: Country of operation —; Class SHS CLASS A; Shares 2024-03-31 1,020,000; Shares 2024-06-30 670,000.
ANSC: Country of operation —; Class SHS CL A; Shares 2024-03-31 735,000; Shares 2024-06-30 375,000.
HYAC: Country of operation —; Class CLASS A; Shares 2024-03-31 975,000; Shares 2024-06-30 715,325.

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
SVIIF SPRING VALLEY ACQUISTN CORP	United States	CLASS A ORD	670,000	330,000	-340,000	$7,363,300	$3,669,600	-$3,693,700
AACT ARES ACQUISITION CORP II		SHS CLASS A	1,020,000	670,000	-350,000	$10,781,400	$7,148,900	-$3,632,500
ANSC AGRICULTURE & NAT SOL ACQ CO		SHS CL A	735,000	375,000	-360,000	$7,463,925	$3,840,000	-$3,623,925
HYAC HAYMAKER ACQUISITION CORP IV		CLASS A	975,000	715,325	-259,675	$10,159,500	$7,518,066	-$2,641,434
FIS FIDELITY NATL INFORMATION SV	United States	COM	105,600	100,600	-5,000	$7,833,408	$7,581,216	-$252,192
ASRV AMERISERV FINL INC	United States	COM	49,655	43,373	-6,282	$129,103	$98,023	-$31,080

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