DRYDEN CAPITAL, LLC Holdings

DRYDEN CAPITAL, LLC is an investment fund managing more than 126.07M US dollars. The largest holdings include Decarbonization Plus Acquisition Corporation IV, Kensington Capital Acquisition Corp. V and ICONIC SPORTS ACQUISITION. In Q3 2022 the fund bought assets of total value of 20.53M US dollars and sold assets of total value of 10.77M US dollars.

$126.06M

portfolio value

+0.69%

quarter

DRYDEN CAPITAL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	11396000	6418000
Q2 2022	4870000	8061000
Q3 2022	20527000	10769000

DRYDEN CAPITAL, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Shell Companies Decarbonization Plus Acquisition Corporation IV Portfolio share: 11.85% Portfolio value: 14.94M Avg. open price: $9.91 Current price: $10.15 P/L: +2.45% Bought +27.84% shares Q3 2022	share	11.85%	14.94M	$9.91	$10.15	+2.45%	Bought +27.84% shares Q3 2022
Shell Companies Kensington Capital Acquisition Corp. V Portfolio share: 11.38% Portfolio value: 14.35M Avg. open price: $9.89 Current price: $10.15 P/L: +2.63% Bought +9.09% shares Q3 2022	share	11.38%	14.35M	$9.89	$10.15	+2.63%	Bought +9.09% shares Q3 2022
ICONIC SPORTS ACQUISITION CO Portfolio share: 11.26% Portfolio value: 14.19M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.69% shares Q3 2022	share	11.26%	14.19M	N/A	N/A	N/A	Bought +7.69% shares Q3 2022
Shell Companies Investcorp Europe Acquisition Corp I Portfolio share: 10.67% Portfolio value: 13.45M Avg. open price: $10.02 Current price: $10.26 P/L: +2.35% Bought +29.10% shares Q3 2022	share	10.67%	13.45M	$10.02	$10.26	+2.35%	Bought +29.10% shares Q3 2022
ACCELERATE ACQUISITION CORP Portfolio share: 9.18% Portfolio value: 11.57M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.18% shares Q3 2022	share	9.18%	11.57M	N/A	N/A	N/A	Bought +20.18% shares Q3 2022
Shell Companies Argus Capital Corp. Portfolio share: 9.16% Portfolio value: 11.54M Avg. open price: $10 Current price: $10.25 P/L: +2.52% Bought +67.25% shares Q3 2022	share	9.16%	11.54M	$10	$10.25	+2.52%	Bought +67.25% shares Q3 2022
Shell Companies Tiga Acquisition Corp. Portfolio share: 8.92% Portfolio value: 11.24M Avg. open price: $10.27 Current price: $11.63 P/L: +13.24% Bought +32.23% shares Q3 2022	share	8.92%	11.24M	$10.27	$11.63	+13.24%	Bought +32.23% shares Q3 2022
Shell Companies Concord Acquisition Corp III Portfolio share: 6.26% Portfolio value: 7.89M Avg. open price: $9.94 Current price: $10.17 P/L: +2.31% Bought +78.87% shares Q2 2022	share	6.26%	7.89M	$9.94	$10.17	+2.31%	Bought +78.87% shares Q2 2022
Shell Companies ExcelFin Acquisition Corp. Portfolio share: 5.60% Portfolio value: 7.06M Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q4 2021	share	5.60%	7.06M	N/A	$10.11	N/A	N/A Q4 2021
Shell Companies KL Acquisition Corp Portfolio share: 2.52% Portfolio value: 3.17M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q4 2021	share	2.52%	3.17M	N/A	$10.06	N/A	N/A Q4 2021
Shell Companies ScION Tech Growth I Portfolio share: 2.37% Portfolio value: 2.98M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q4 2021	share	2.37%	2.98M	N/A	$10.07	N/A	N/A Q4 2021
Shell Companies Hudson Executive Investment Corp. II Portfolio share: 2.35% Portfolio value: 2.96M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q4 2021	share	2.35%	2.96M	N/A	$10.07	N/A	N/A Q4 2021
Shell Companies Atlantic Avenue Acquisition Corp Portfolio share: 1.96% Portfolio value: 2.47M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q4 2021	share	1.96%	2.47M	N/A	$10.03	N/A	N/A Q4 2021
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.68% Portfolio value: 854K Avg. open price: $236.22 Current price: $246.66 P/L: +4.42% Bought +57.41% shares Q2 2022	share	0.68%	854K	$236.22	$246.66	+4.42%	Bought +57.41% shares Q2 2022
Banks—Regional William Penn Bancorporation Portfolio share: 0.68% Portfolio value: 853K Avg. open price: N/A Current price: $11.61 P/L: N/A N/A Q4 2021	share	0.68%	853K	N/A	$11.61	N/A	N/A Q4 2021
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.66% Portfolio value: 831K Avg. open price: $102.88 Current price: $72.87 P/L: -29.17% Bought +22.22% shares Q3 2022	share	0.66%	831K	$102.88	$72.87	-29.17%	Bought +22.22% shares Q3 2022
AMPRIUS TECHNOLOGIES INC Portfolio share: 0.58% Portfolio value: 735K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.58%	735K	N/A	N/A	N/A	N/A Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.52% Portfolio value: 655K Avg. open price: $104.52 Current price: $102.19 P/L: -2.23% Bought +40.00% shares Q1 2022	share	0.52%	655K	$104.52	$102.19	-2.23%	Bought +40.00% shares Q1 2022
Shell Companies Decarbonization Plus Acquisition Corporation IV Portfolio share: 0.50% Portfolio value: 633K Avg. open price: $0.32 Current price: $0.6 P/L: +90.27% Bought +43.56% shares Q3 2022	share	0.50%	633K	$0.32	$0.6	+90.27%	Bought +43.56% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.47% Portfolio value: 588K Avg. open price: N/A Current price: $22.35 P/L: N/A N/A Q3 2022	share	0.47%	588K	N/A	$22.35	N/A	N/A Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.44% Portfolio value: 551K Avg. open price: N/A Current price: $204.76 P/L: N/A N/A Q3 2022	share	0.44%	551K	N/A	$204.76	N/A	N/A Q3 2022
Banks—Regional Catalyst Bancorp, Inc. Portfolio share: 0.30% Portfolio value: 372K Avg. open price: N/A Current price: $12.86 P/L: N/A N/A Q4 2021	share	0.30%	372K	N/A	$12.86	N/A	N/A Q4 2021
Shell Companies Argus Capital Corp. Portfolio share: 0.19% Portfolio value: 240K Avg. open price: $10.02 Current price: $10.23 P/L: +2.10% Bought +1.72% shares Q3 2022	share	0.19%	240K	$10.02	$10.23	+2.10%	Bought +1.72% shares Q3 2022
KENSINGTON CAPITAL ACQUISITI Portfolio share: 0.19% Portfolio value: 239K Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.29% shares Q3 2022	share	0.19%	239K	N/A	N/A	N/A	Bought +25.29% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.19% Portfolio value: 235K Avg. open price: N/A Current price: $148.42 P/L: N/A N/A Q3 2022	share	0.19%	235K	N/A	$148.42	N/A	N/A Q3 2022
LIVEWIRE GROUP INC Portfolio share: 0.15% Portfolio value: 189K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.15%	189K	N/A	N/A	N/A	N/A Q3 2022
SOUND POINT ACQUISITION CORP Portfolio share: 0.14% Portfolio value: 179K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.14%	179K	N/A	N/A	N/A	N/A Q3 2022
ARGUS CAPITAL CORP Portfolio share: 0.13% Portfolio value: 161K Avg. open price: N/A Current price: N/A P/L: N/A Bought +56.92% shares Q3 2022	share	0.13%	161K	N/A	N/A	N/A	Bought +56.92% shares Q3 2022
INVESTCORP EUROPE ACQUISITIO Portfolio share: 0.12% Portfolio value: 148K Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.75% shares Q3 2022	share	0.12%	148K	N/A	N/A	N/A	Bought +16.75% shares Q3 2022
ICONIC SPORTS ACQUISITION CO Portfolio share: 0.10% Portfolio value: 132K Avg. open price: N/A Current price: N/A P/L: N/A Bought +35.59% shares Q3 2022	share	0.10%	132K	N/A	N/A	N/A	Bought +35.59% shares Q3 2022
CONCORD ACQUISITION CORP III Portfolio share: 0.08% Portfolio value: 101K Avg. open price: N/A Current price: N/A P/L: N/A Bought +283.02% shares Q2 2022	share	0.08%	101K	N/A	N/A	N/A	Bought +283.02% shares Q2 2022
TIGA ACQUISITION CORP Portfolio share: 0.06% Portfolio value: 79K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.16% shares Q3 2022	share	0.06%	79K	N/A	N/A	N/A	Sold -5.16% shares Q3 2022
HPX CORP Portfolio share: 0.06% Portfolio value: 70K Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.65% shares Q3 2022	share	0.06%	70K	N/A	N/A	N/A	Bought +10.65% shares Q3 2022
NOGIN INC Portfolio share: 0.05% Portfolio value: 65K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	65K	N/A	N/A	N/A	N/A Q3 2022
EXCELFIN ACQUISITION CORP Portfolio share: 0.05% Portfolio value: 62K Avg. open price: N/A Current price: N/A P/L: N/A Bought +96.24% shares Q2 2022	share	0.05%	62K	N/A	N/A	N/A	Bought +96.24% shares Q2 2022
PMV CONSUMER ACQUISITION COR Portfolio share: 0.04% Portfolio value: 47K Avg. open price: N/A Current price: N/A P/L: N/A Bought +46.22% shares Q3 2022	share	0.04%	47K	N/A	N/A	N/A	Bought +46.22% shares Q3 2022
ACCELERATE ACQUISITION CORP Portfolio share: 0.03% Portfolio value: 44K Avg. open price: N/A Current price: N/A P/L: N/A Bought +50.94% shares Q3 2022	share	0.03%	44K	N/A	N/A	N/A	Bought +50.94% shares Q3 2022
Shell Companies Investcorp Europe Acquisition Corp I Portfolio share: 0.03% Portfolio value: 38K Avg. open price: $0.19 Current price: $0.05 P/L: -74.08% Bought +52.41% shares Q3 2022	share	0.03%	38K	$0.19	$0.05	-74.08%	Bought +52.41% shares Q3 2022
Software—Infrastructure Pagaya Technologies Ltd. Portfolio share: 0.02% Portfolio value: 26K Avg. open price: N/A Current price: $0.12 P/L: N/A Sold -45.81% shares Q3 2022	share	0.02%	26K	N/A	$0.12	N/A	Sold -45.81% shares Q3 2022
Shell Companies Sound Point Acquisition Corp I, Ltd Portfolio share: 0.02% Portfolio value: 24K Avg. open price: N/A Current price: $10.33 P/L: N/A N/A Q3 2022	share	0.02%	24K	N/A	$10.33	N/A	N/A Q3 2022
SOUND POINT ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	14K	N/A	N/A	N/A	N/A Q3 2022
KL Acquisition Corp Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $0.23 Current price: $0.03 P/L: -86.65% Bought +938.86% shares Q2 2022	share	0.01%	11K	$0.23	$0.03	-86.65%	Bought +938.86% shares Q2 2022
ACCELERATE ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	10K	N/A	N/A	N/A	N/A Q1 2022
CONCORD ACQUISITION CORP III Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	5K	N/A	N/A	N/A	N/A Q2 2022
Hudson Executive Investment Corp. II Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0 P/L: N/A Sold -6.06% shares Q3 2022	share	0.00%	2K	N/A	$0	N/A	Sold -6.06% shares Q3 2022
QUANERGY SYSTEMS INC Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	2K	N/A	N/A	N/A	N/A Q1 2022
TECH AND ENERGY TRANSITION Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	N/A	N/A	N/A Q4 2021
MASON INDUSTRIAL TECHNOLGY I Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	N/A	N/A	N/A Q4 2021
One Equity Partners Open Water I Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$0	N/A	N/A Q4 2021
TLG ACQUISITION ONE CORP Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	N/A	N/A	N/A Q4 2021
L Catterton Asia Acquisition Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$0.03	N/A	N/A Q4 2021
TCW SPECIAL PURPOSE ACQU COR Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Churchill Capital Corp V Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.83 Current price: $10.04 P/L: +2.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.83	$10.04	+2.14%	Sold -100.00% shares Q3 2022
Shell Companies PMV Consumer Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.04	N/A	Sold -100.00% shares Q3 2022
Shell Companies Software Acquisition Group Inc. III Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.73	N/A	Sold -100.00% shares Q3 2022
SOFTWARE ACQUISITN GRP INC I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Sustainable Development Acquisition I Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.02	N/A	Sold -100.00% shares Q3 2022
Shell Companies Khosla Ventures Acquisition Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.96	N/A	Sold -100.00% shares Q3 2022
Shell Companies AEA-Bridges Impact Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
AEA-BRIDGES IMPACT CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Security & Protection Services Allegion plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $111.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$111.04	N/A	Sold -100.00% shares Q3 2022
AVANTI ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
European Biotech Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.23	N/A	Sold -100.00% shares Q3 2022
H I G ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Athlon Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0	N/A	Sold -100.00% shares Q3 2022
KENSINGTON CAP ACQ CORP IV Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
KENSINGTON CAP ACQ CORP IV Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 67 DRYDEN CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DRYDEN CAPITAL, LLC?

The biggest position of the DRYDEN CAPITAL, LLC is Decarbonization Plus Acquisition Corporation IV (DCRD) with 11.85% portfolio share worth of 14.94M US dollars.

Top 5 DRYDEN CAPITAL's holdings represent 54.35% of the portfolio:

Decarbonization Plus Acquisition Corporation IV (DCRD) – 11.85%
Kensington Capital Acquisition Corp. V (KCGI) – 11.38%
ICONIC SPORTS ACQUISITION CO () – 11.26%
Investcorp Europe Acquisition Corp I (IVCB) – 10.67%
ACCELERATE ACQUISITION CORP () – 9.18%

Who is the portfolio manager of DRYDEN CAPITAL, LLC?

The portfolio manager of the DRYDEN CAPITAL, LLC is .

What is the total asset value of the DRYDEN CAPITAL, LLC portfolio?

DRYDEN CAPITAL, LLC total asset value (portfolio value) is 126.07M US dollars.

Who is ?

is the portfolio manager of the DRYDEN CAPITAL, LLC.

What is (DRYDEN CAPITAL, LLC) fund performance?

DRYDEN CAPITAL's quarterly performance is +0.69%, annualy 0.00%.

What is the DRYDEN CAPITAL, LLC CIK?

DRYDEN CAPITAL's Central Index Key is 0001756488 .