DC

Dryden Capital Portfolio holdings

AUM $58.9M
This Quarter Return
+5.19%
1 Year Return
+8.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.7M
AUM Growth
+$67.7M
Cap. Flow
-$6.21M
Cap. Flow %
-9.16%
Top 10 Hldgs %
97.14%
Holding
35
New
4
Increased
1
Reduced
3
Closed
6

Top Buys

1
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$7.46M
2
FLD
Fold Holdings, Inc. Class A Common Stock
FLD
$1.58M
3
WMPN
William Penn Bancorporation Common Stock
WMPN
$343K
4
VSTS icon
Vestis
VSTS
$164K
5
ANSCW
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$73.8K

Top Sells

1
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$7.46M
2
GCTS
GCT Semiconductor Holding
GCTS
$3.84M
3
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.3M
4
AVTR icon
Avantor
AVTR
$1.23M
5
WTW icon
Willis Towers Watson
WTW
$1.03M

Sector Composition

1 Financials 84.75%
2 Technology 11.77%
3 Materials 1.53%
4 Industrials 0.24%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AACT
1
Ares Acquisition Corporation II
AACT
$706M
$10.8M 15.91%
1,020,000
– –
FLD
2
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$10.5M 15.51%
1,000,000
+150,000
+18% +$1.58M
HYAC icon
3
Haymaker Acquisition Corp 4
HYAC
$327M
$10.2M 15%
975,000
– –
IVCB
4
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$9.47M 13.97%
840,000
– –
FIS icon
5
Fidelity National Information Services
FIS
$36.5B
$7.83M 11.56%
105,600
– –
ANSC
6
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$7.46M 11.02%
+735,000
New +$7.46M
SVII icon
7
Spring Valley Acquisition Corp II
SVII
$118M
$7.36M 10.87%
670,000
-33,596
-5% -$369K
CRH icon
8
CRH
CRH
$75.9B
$1.04M 1.53%
12,000
– –
PFTA
9
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$835K 1.23%
78,070
-121,930
-61% -$1.3M
CLST icon
10
Catalyst Bancorp
CLST
$53.1M
$363K 0.54%
30,593
– –
WMPN
11
DELISTED
William Penn Bancorporation Common Stock
WMPN
$343K 0.51%
+27,787
New +$343K
GCTS.WS
12
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
$302K 0.45%
793,949
-4,200
-0.5% -$1.6K
VSTS icon
13
Vestis
VSTS
$617M
$164K 0.24%
+8,500
New +$164K
AMPX.WS icon
14
Amprius Technologies Warrants
AMPX.WS
$203M
$161K 0.24%
644,581
– –
VRSN icon
15
VeriSign
VRSN
$25.5B
$142K 0.21%
750
– –
ASRV icon
16
AmeriServ Financial
ASRV
$49.2M
$129K 0.19%
49,655
– –
HYAC.WS icon
17
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
$97.5K 0.14%
487,500
– –
AACT.WS icon
18
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$94.4K 0.14%
510,000
– –
SVIIR icon
19
Spring Valley Acquisition Corp. II Rights
SVIIR
$84.1K 0.12%
700,600
– –
ANSCW
20
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.52M
$73.8K 0.11%
+367,500
New +$73.8K
KCGI.WS
21
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$72.4K 0.11%
1,199,650
– –
LVWR.WS icon
22
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$12.8M
$68.1K 0.1%
273,399
– –
AMBI.WS icon
23
Ambipar Emergency Response Warrants
AMBI.WS
$60.6K 0.09%
202,072
– –
SVIIW icon
24
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
$38.5K 0.06%
350,100
– –
XFINW
25
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$34.5K 0.05%
638,277
– –
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