News + Filings Holdings
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Dryden Capital, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Decarbonization Plus Acquisition Corp IV
| DCRD | COM CL A | 0 | -1,164,078 | 0 | -11,551,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Nogin, Inc.
| SWAG | COM CL A | 0 | -1,070,394 | 0 | -10,734,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PMV Consumer Acquisition Corp.
| PMVC | COM | 0 | -1,032,002 | 0 | -10,252,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Accelerate Acquisition Corp.
| AAQC | COM CL A | 0 | -981,000 | 0 | -9,593,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Grindr Inc.
| TINV | Common | 0 | -819,087 | 0 | -8,424,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ExcelFin Acquisition Corp.
| XFIN | COM CL A | 0 | -704,794 | 0 | -7,013,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AEA-Bridges Impact Corp.
| IMPX | COM | 0 | -693,931 | 0 | -6,884,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Argus Capital Corp.
| ARGU | Common | 0 | -686,654 | 0 | -6,875,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KL Acquisition Corp
| KLAQ | Common | 0 | -321,462 | 0 | -3,163,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ScION Tech Growth I
| SCOA | Common | 0 | -299,090 | 0 | -2,958,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Hudson Executive Investment Corp. II
| HCII | COM CL A | 0 | -300,892 | 0 | -2,952,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Atlantic Avenue Acquisition Corp
| ASAQ | Common | 0 | -246,855 | 0 | -2,448,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FISERV INC
| FISV | Common | 0 | -7,000 | 0 | -623,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Amprius Technologies, Inc.
| KCAC/WS | *W EXP 99/99/99 | 0 | -1,787,000 | 0 | -531,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Argus Capital Corp.
| ARGUU | Unit | 0 | -23,310 | 0 | -233,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AEA-Bridges Impact Corp.
| IMPX/WS | *W EXP 09/19/202 | 0 | -397,808 | 0 | -165,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Decarbonization Plus Acquisition Corp IV
| DCRDW | *W EXP 07/15/202 | 0 | -801,409 | 0 | -164,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Churchill Capital Corp V
| CCV | Common | 0 | -15,000 | 0 | -147,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Allegion plc
| ALLE | ORD SHS | 0 | -1,500 | 0 | -147,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Khosla Ventures Acquisition Co.
| KVSA | CL A | 0 | -15,000 | 0 | -146,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Nogin, Inc.
| SWAGW | *W EXP 02/02/202 | 0 | -540,197 | 0 | -132,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Argus Capital Corp.
| ARGUW | *W EXP 08/31/202 | 0 | -685,874 | 0 | -130,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Investcorp Europe Acquisition Corp I
| IVCBU | Common | 0 | -12,541 | 0 | -126,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Accelerate Acquisition Corp.
| AAQC/WS | *W EXP 06/15/202 | 0 | -587,984 | 0 | -90,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PMV Consumer Acquisition Corp.
| PMVC/WS | *W EXP 08/31/202 | 0 | -747,627 | 0 | -73,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Grindr Inc.
| TINV/WS | W EXP 11/06/202 | 0 | -119,979 | 0 | -66,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HPX Corp.
| HPX/WS | *W EXP 07/14/202 | 0 | -261,900 | 0 | -43,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KL Acquisition Corp
| KLAQW | *W EXP 01/12/202 | 0 | -223,136 | 0 | -13,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Hudson Executive Investment Corp. II
| HCIIW | *W EXP 01/31/202 | 0 | -72,973 | 0 | -9,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Concord Acquisition Corp III
| CNDB/U | Common | 0 | -483 | 0 | -5,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Quanergy Systems, Inc.
| QNGY/WS | *W EXP 02/01/202 | 0 | -50,000 | 0 | -3,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TCW Special Purpose Acquisition Corp.
| TSPQ/WS | *W EXP 99/99/999 | 0 | -14,000 | 0 | -3,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Athlon Acquisition Corp.
| SWETW | *W EXP 01/12/202 | 0 | -13,689 | 0 | -2,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Mason Industrial Technology, Inc.
| MIT/WS | *W EXP 99/99/999 | 0 | -14,978 | 0 | -2,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Tech & Energy Transition Corp
| TETCW | warrants | 0 | -13,000 | 0 | -2,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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