DC

Dryden Capital Portfolio holdings

AUM $58.9M
This Quarter Return
-1.06%
1 Year Return
+8.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$8.78M
Cap. Flow %
-5.81%
Top 10 Hldgs %
74.18%
Holding
64
New
7
Increased
16
Reduced
2
Closed
6

Top Buys

1
KCA.U
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
$17.3M
2
GCTS
GCT Semiconductor Holding
GCTS
$3.44M
3
ARGU
Argus Capital Corp. Class A Common Stock
ARGU
$757K
4
KCAC.WS
Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50
KCAC.WS
$531K
5
WTW icon
Willis Towers Watson
WTW
$306K

Top Sells

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
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$6.51M
3
HPX
HPX Corp.
HPX
$5.77M
4
IMPX
AEA-Bridges Impact Corp.
IMPX
$1.98M
5
IAA
IAA, Inc. Common Stock
IAA
$230K

Sector Composition

1 Financials 63.33%
2 Technology 11.7%
3 Industrials 7.2%
4 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCTS.WS
26
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.71M
$185K 0.12%
842,649
+622,649
+283% +$137K
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
$165K 0.11%
397,808
– –
DCRDW
28
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$164K 0.11%
801,409
+151,870
+23% +$31.1K
ALLE icon
29
Allegion
ALLE
$14.4B
$147K 0.1%
+1,500
New +$147K
CCV
30
DELISTED
Churchill Capital Corp V
CCV
$147K 0.1%
15,000
+5,000
+50% +$49K
KVSA
31
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$146K 0.1%
+15,000
New +$146K
NOGNW
32
DELISTED
Nogin, Inc. Warrant
NOGNW
$132K 0.09%
540,197
– –
XFINW
33
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$131K 0.09%
691,527
+339,130
+96% +$64.2K
ARGUW
34
DELISTED
Argus Capital Corp. Warrant
ARGUW
$130K 0.09%
685,874
+380,374
+125% +$72.1K
ICNC.WS
35
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
$126K 0.08%
975,487
+325,487
+50% +$42K
IVCBU
36
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$126K 0.08%
12,541
+582
+5% +$5.85K
IVCBW
37
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$109K 0.07%
828,991
+313,491
+61% +$41.2K
PGYWW
38
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
$92K 0.06%
+236,000
New +$92K
AAQC.WS
39
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
$90K 0.06%
587,984
+267,139
+83% +$40.9K
PMVC.WS
40
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
$73K 0.05%
747,627
+276,100
+59% +$27K
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
$66K 0.04%
119,979
-15,000
-11% -$8.25K
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
$43K 0.03%
261,900
– –
KLAQW
43
DELISTED
KL Acquisition Corp Warrant
KLAQW
$13K 0.01%
223,136
+201,657
+939% +$11.7K
AAQC.U
44
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
– –
HCIIW
45
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$9K 0.01%
72,973
– –
CNDB.U
46
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$5K ﹤0.01%
+483
New +$5K
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
$3K ﹤0.01%
14,000
– –
QNGY.WS
48
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
$3K ﹤0.01%
50,000
– –
TETCW
49
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$2K ﹤0.01%
13,000
– –
SWETW
50
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$2K ﹤0.01%
13,689
– –
1
2
3