DC

Dryden Capital Portfolio holdings

AUM $58.9M
This Quarter Return
-0.07%
1 Year Return
+8.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$22.2M
Cap. Flow %
13.79%
Top 10 Hldgs %
70.17%
Holding
59
New
9
Increased
4
Reduced
3
Closed
2

Top Buys

1
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$17.5M
2
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$10.3M
3
FIS icon
Fidelity National Information Services
FIS
$351K
4
IAA
IAA, Inc. Common Stock
IAA
$230K
5
FI icon
Fiserv
FI
$203K

Top Sells

1
IVCBU
Investcorp Europe Acquisition Corp I Unit
IVCBU
$6.33M
2
IMPX
AEA-Bridges Impact Corp.
IMPX
$421K
3
CCAC.WS
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$31K
4
AAQC
Accelerate Acquisition Corp.
AAQC
$9.76K
5
AVAN
Avanti Acquisition Corp.
AVAN
$9K

Sector Composition

1 Financials 66.22%
2 Technology 8.85%
3 Industrials 6.62%
4 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCRDW
26
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$377K 0.23%
649,539
– –
IMPX.WS
27
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
$315K 0.2%
397,808
+42,500
+12% +$33.7K
IAA
28
DELISTED
IAA, Inc. Common Stock
IAA
$230K 0.14%
+6,000
New +$230K
EJFAW
29
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$222K 0.14%
236,000
– –
ICNC.WS
30
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
$177K 0.11%
650,000
– –
ARGUW
31
DELISTED
Argus Capital Corp. Warrant
ARGUW
$145K 0.09%
305,500
+100,000
+49% +$47.5K
IVCBW
32
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$144K 0.09%
+515,500
New +$144K
NOGNW
33
DELISTED
Nogin, Inc. Warrant
NOGNW
$135K 0.08%
540,197
– –
AAQC.WS
34
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
$124K 0.08%
320,845
– –
IVCBU
35
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$121K 0.08%
11,959
-625,746
-98% -$6.33M
XFINW
36
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$120K 0.07%
352,397
– –
PMVC.WS
37
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
$112K 0.07%
471,527
– –
CCV
38
DELISTED
Churchill Capital Corp V
CCV
$98K 0.06%
+10,000
New +$98K
SVFA
39
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$98K 0.06%
+10,000
New +$98K
GCTS.WS
40
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.79M
$86K 0.05%
220,000
– –
TINV.WS
41
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
$56K 0.03%
134,979
– –
HPX.WS
42
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$46K 0.03%
261,900
– –
HCIIW
43
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$27K 0.02%
72,973
– –
QNGY.WS
44
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$13K 0.01%
+50,000
New +$13K
AAQC.U
45
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$10K 0.01%
+1,000
New +$10K
LCAAW
46
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$6K ﹤0.01%
14,000
– –
TSPQ.WS
47
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
$5K ﹤0.01%
14,000
– –
MIT.WS
48
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$5K ﹤0.01%
14,978
– –
SDACW
49
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$4K ﹤0.01%
12,788
– –
TETCW
50
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$4K ﹤0.01%
13,000
– –
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