DC

Dryden Capital Portfolio holdings

AUM $58.9M
This Quarter Return
+1.29%
1 Year Return
+8.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
100%
Top 10 Hldgs %
70.32%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

1
KCGI
Kensington Capital Acquisition Corp. V
KCGI
$13M
2
ICNC
Iconic Sports Acquisition Corp.
ICNC
$12.9M
3
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$11.5M
4
NOGN
Nogin, Inc. Common Stock
NOGN
$10.6M
5
PMVC
PMV Consumer Acquisition Corp.
PMVC
$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 68.46%
2 Technology 9.77%
3 Industrials 7.54%
4 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMPX.WS
26
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$403K 0.29%
+355,308
New +$403K
ICNC.WS
27
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$354K 0.25%
+650,000
New +$354K
NOGNW
28
DELISTED
Nogin, Inc. Warrant
NOGNW
$313K 0.22%
+540,197
New +$313K
EJFAW
29
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$304K 0.22%
+236,000
New +$304K
PMVC.WS
30
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$289K 0.21%
+471,527
New +$289K
AAQC.WS
31
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
$266K 0.19%
+320,845
New +$266K
XFINW
32
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$211K 0.15%
+352,397
New +$211K
GCTS.WS
33
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.83M
$148K 0.11%
+220,000
New +$148K
HPX.WS
34
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$141K 0.1%
+261,900
New +$141K
ARGUW
35
DELISTED
Argus Capital Corp. Warrant
ARGUW
$111K 0.08%
+205,500
New +$111K
TINV.WS
36
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$96K 0.07%
+134,979
New +$96K
HCIIW
37
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$49K 0.04%
+72,973
New +$49K
CCAC.WS
38
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$31K 0.02%
+50,000
New +$31K
LCAAW
39
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$11K 0.01%
+14,000
New +$11K
KLAQW
40
DELISTED
KL Acquisition Corp Warrant
KLAQW
$11K 0.01%
+21,479
New +$11K
MIT.WS
41
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$10K 0.01%
+14,978
New +$10K
TETCW
42
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$9K 0.01%
+13,000
New +$9K
EBACW
43
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$9K 0.01%
+15,000
New +$9K
TSPQ.WS
44
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$9K 0.01%
+14,000
New +$9K
AVAN
45
DELISTED
Avanti Acquisition Corp.
AVAN
$9K 0.01%
+15,000
New +$9K
HIGA.WS
46
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$9K 0.01%
+12,500
New +$9K
SDACW
47
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$8K 0.01%
+12,788
New +$8K
OEPWW
48
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$8K 0.01%
+13,500
New +$8K
SWETW
49
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$8K 0.01%
+13,689
New +$8K
TLGA.WS
50
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$7K 0.01%
+14,000
New +$7K
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