Dryden Capital Portfolio holdings

AUM $58.9M

AUM

$58.9M

AUM Growth

-$8.83M (-13%)

Cap. Flow

-$8.12M

Cap. Flow % of AUM

-13.79%

Top 10 Holdings %Top 10 Hldgs %

95.96%

Holding

New

Increased

Reduced

Closed

Top Buys

1	GPATU GP-Act III Acquisition Corp. Units GPATU	$3.01M
2	WMPN William Penn Bancorporation Common Stock WMPN	$2.29M
3	Willis Towers Watson WTW	$524K
4	Avantor AVTR	$212K
5	Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share HYAC.WS	$43.8K

Top Sells

1	Spring Valley Acquisition Corp II SVII	$3.78M
2	Ares Acquisition Corp II AACT	$3.73M
3	ANSC Agriculture & Natural Solutions Acquisition Corp ANSC	$3.69M
4	Haymaker Acquisition Corp 4 HYAC	$2.73M
5	Fidelity National Information Services FIS	$377K

Sector Composition

1	Financials	78.12%
2	Technology	13.09%
3	Materials	1.53%
4	Healthcare	0.36%
5	Industrials	0.18%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	FLD 1 Fold Holdings, Inc. Class A Common Stock FLD $199M	$10.7M	18.21%	1,000,000	–	–
2	IVCB 2 DELISTED Investcorp Europe Acquisition Corp I Class A Ordinary Shares IVCB	$9.53M	16.18%	840,000	–	–
3	3 Fidelity National Information Services FIS $41.6B	$7.58M	12.87%	100,600 -5,000	-5%	-$377K
4	4 Haymaker Acquisition Corp 4 HYAC $326M	$7.52M	12.76%	715,325 -259,675	-27%	-$2.73M
5	5 Ares Acquisition Corp II AACT $697M	$7.15M	12.13%	670,000 -350,000	-34%	-$3.73M
6	ANSC 6 Agriculture & Natural Solutions Acquisition Corp ANSC $463M	$3.84M	6.52%	375,000 -360,000	-49%	-$3.69M
7	7 Spring Valley Acquisition Corp II SVII $116M	$3.67M	6.23%	330,000 -340,000	-51%	-$3.78M
8	GPATU 8 GP-Act III Acquisition Corp. Units GPATU	$3.01M	5.11%	300,000	New	+$3.01M
9	WMPN 9 DELISTED William Penn Bancorporation Common Stock WMPN	$2.61M	4.42%	228,560 +200,773	+723%	+$2.29M
10	10 CRH CRH $62.1B	$900K	1.53%	12,000	–	–
11	11 Willis Towers Watson WTW $30.8B	$524K	0.89%	2,000	New	+$524K
12	12 Catalyst Bancorp CLST $49.3M	$354K	0.6%	30,593	–	–
13	13 Avantor AVTR $8.55B	$212K	0.36%	10,000	New	+$212K
14	14 VeriSign VRSN $26.4B	$133K	0.23%	750	–	–
15	15 Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share HYAC.WS	$129K	0.22%	737,500 +250,000	+51%	+$43.8K
16	GCTS.WS 16 GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 GCTS.WS $3.02M	$119K	0.2%	793,949	–	–
17	17 Spring Valley Acquisition Corp. II Rights SVIIR	$114K	0.19%	950,600 +250,000	+36%	+$30K
18	18 Amprius Technologies Warrants AMPX.WS $47M	$110K	0.19%	644,581	–	–
19	19 Vestis VSTS $737M	$104K	0.18%	8,500	–	–
20	ANSCW 20 Agriculture & Natural Solutions Acquisition Corp Warrant ANSCW	$98.9K	0.17%	617,500 +250,000	+68%	+$40K
21	21 Ares Acquisition Corp II Redeemable Warrants AACT.WS	$98.8K	0.17%	760,000 +250,000	+49%	+$32.5K
22	22 AmeriServ Financial ASRV $42.1M	$98K	0.17%	43,373 -6,282	-13%	-$14.2K
23	IVCBW 23 DELISTED Investcorp Europe Acquisition Corp I Warrant IVCBW	$63.7K	0.11%	879,991	–	–
24	24 LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share LVWR.WS $19.3M	$51.9K	0.09%	273,399	–	–
25	25 Spring Valley Acquisition Corp. II Warrant SVIIW	$47.5K	0.08%	594,328 +244,228	+70%	+$19.5K