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Dryden Capital, LLC Current Holdings: USA Warrants

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Dryden Capital, LLC current holdings: USA Warrants

Dryden Capital, LLC reported $0.00 billion in warrants (listed in the US), 5 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are AMPRIUS TECHNOLOGIES INC, INVESTCORP EUROPE ACQUISITIO, KENSINGTON CAPITAL ACQUISITI.

  • AMPRIUS TECHNOLOGIES INC: Country of operation United States; Class *W EXP 09/14/202; Shares 644,581; Value $109,579.
  • INVESTCORP EUROPE ACQUISITIO: Country of operation —; Class *W EXP 12/15/202; Shares 879,991; Value $63,702.
  • KENSINGTON CAPITAL ACQUISITI: Country of operation United States; Class *W EXP 99/99/999; Shares 1,199,650; Value $30,700.
  • EXCELFIN ACQUISITION CORP: Country of operation United States; Class *W EXP 10/25/202; Shares 638,277; Value $19,148.

Form 13F-HR as filed (SEC CIK 1756488): quarter ended 2024-06-30, filed 2024-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
AMPRIUS TECHNOLOGIES INC
CUSIP 03214Q116		United States*W EXP 09/14/202644,581$109,5792024-06-302024-08-14
INVESTCORP EUROPE ACQUISITIO
CUSIP G4923T113		*W EXP 12/15/202879,991$63,7022024-06-302024-08-14
KENSINGTON CAPITAL ACQUISITI
CUSIP G5251K129		United States*W EXP 99/99/9991,199,650$30,7002024-06-302024-08-14
EXCELFIN ACQUISITION CORP
CUSIP 30069X110		United States*W EXP 10/25/202638,277$19,1482024-06-302024-08-14
PERCEPTION CAPITAL CORP III
CUSIP G7185D114		*W EXP 99/99/999579,098$14,5872024-06-302024-08-14

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