DC

Dryden Capital Portfolio holdings

AUM $58.9M
This Quarter Return
+0.09%
1 Year Return
+8.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.9M
AUM Growth
+$58.9M
Cap. Flow
-$8.96M
Cap. Flow %
-15.2%
Top 10 Hldgs %
95.96%
Holding
32
New
3
Increased
6
Reduced
6
Closed
1

Top Buys

1
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$3.01M
2
WMPN
William Penn Bancorporation Common Stock
WMPN
$2.29M
3
WTW icon
Willis Towers Watson
WTW
$524K
4
AVTR icon
Avantor
AVTR
$212K
5
HYAC.WS icon
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
SVII icon
Spring Valley Acquisition Corp II
SVII
$3.78M
2
AACT
Ares Acquisition Corporation II
AACT
$3.73M
3
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$3.69M
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$2.73M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
$835K

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
FLD
1
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$10.7M 18.21% 1,000,000 – –
IVCB
2
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$9.53M 16.18% 840,000 – –
FIS icon
3
Fidelity National Information Services
FIS
$36.5B
$7.58M 12.87% 100,600 -5,000 -5% -$377K
HYAC icon
4
Haymaker Acquisition Corp 4
HYAC
$327M
$7.52M 12.76% 715,325 -259,675 -27% -$2.73M
AACT
5
Ares Acquisition Corporation II
AACT
$706M
$7.15M 12.13% 670,000 -350,000 -34% -$3.73M
ANSC
6
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$3.84M 6.52% 375,000 -360,000 -49% -$3.69M
SVII icon
7
Spring Valley Acquisition Corp II
SVII
$118M
$3.67M 6.23% 330,000 -340,000 -51% -$3.78M
GPATU
8
GP-Act III Acquisition Corp. Units
GPATU
$3.01M 5.11% +300,000 New +$3.01M
WMPN
9
DELISTED
William Penn Bancorporation Common Stock
WMPN
$2.61M 4.42% 228,560 +200,773 +723% +$2.29M
CRH icon
10
CRH
CRH
$75.9B
$900K 1.53% 12,000 – –
WTW icon
11
Willis Towers Watson
WTW
$31.9B
$524K 0.89% +2,000 New +$524K
CLST icon
12
Catalyst Bancorp
CLST
$53.1M
$354K 0.6% 30,593 – –
AVTR icon
13
Avantor
AVTR
$9.18B
$212K 0.36% +10,000 New +$212K
VRSN icon
14
VeriSign
VRSN
$25.5B
$133K 0.23% 750 – –
HYAC.WS icon
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
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
$4.79M
$119K 0.2% 793,949 – –
SVIIR icon
17
Spring Valley Acquisition Corp. II Rights
SVIIR
$114K 0.19% 950,600 +250,000 +36% +$30K
AMPX.WS icon
18
Amprius Technologies Warrants
AMPX.WS
$203M
$110K 0.19% 644,581 – –
VSTS icon
19
Vestis
VSTS
$617M
$104K 0.18% 8,500 – –
ANSCW
20
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.52M
$98.9K 0.17% 617,500 +250,000 +68% +$40K
AACT.WS icon
21
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$98.8K 0.17% 760,000 +250,000 +49% +$32.5K
ASRV icon
22
AmeriServ Financial
ASRV
$49.2M
$98K 0.17% 43,373 -6,282 -13% -$14.2K
IVCBW
23
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$63.7K 0.11% 879,991 – –
LVWR.WS icon
24
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
$51.9K 0.09% 273,399 – –
SVIIW icon
25
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
$47.5K 0.08% 594,328 +244,228 +70% +$19.5K
1
2