Dryden Capital, LLC 13F 持仓 · 最近申报 2024年Q2
Dryden Capital 在 2024年Q2（报告期截至 2024-06-30）的 SEC 13F 申报中报告了 30 只证券，申报市值合计 5,891.48 万美元。前几大持仓：FLD（18.21%）、IVCB（16.18%）、FIS（12.87%）。本季前 25 大持仓中：新建仓 3 只、增持 6 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | FLD | FTAC EMERALD ACQUISITION COR | $10.7M | 18.21% | 1.0M | 持平 |
| 2 | IVCB | INVESTCORP EUROPE ACQUISITIO | $9.5M | 16.18% | 840,000 | 持平 |
| 3 | FIS | FIDELITY NATL INFORMATION SV | $7.6M | 12.87% | 100,600 | 减持 |
| 4 | HYAC | HAYMAKER ACQUISITION CORP IV | $7.5M | 12.76% | 715,325 | 减持 |
| 5 | AACT | ARES ACQUISITION CORP II | $7.1M | 12.13% | 670,000 | 减持 |
| 6 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $3.8M | 6.52% | 375,000 | 减持 |
| 7 | SVIIF | SPRING VALLEY ACQUISTN CORP | $3.7M | 6.23% | 330,000 | 减持 |
| 8 | GPATU | GP-ACT III ACQUISITION CORP | $3.0M | 5.11% | 300,000 | 新建仓 |
| 9 | WMPN | WILLIAM PENN BANCORPORATION | $2.6M | 4.42% | 228,560 | 增持 |
| 10 | CRH | CRH PLC | $899,760 | 1.53% | 12,000 | 持平 |
| 11 | WTW | WILLIS TOWERS WATSON PLC LTD | $524,280 | 0.89% | 2,000 | 新建仓 |
| 12 | CLST | CATALYST BANCORP INC | $354,267 | 0.60% | 30,593 | 持平 |
| 13 | AVTR | AVANTOR INC | $212,000 | 0.36% | 10,000 | 新建仓 |
| 14 | VRSN | VERISIGN INC | $133,350 | 0.23% | 750 | 持平 |
| 15 | HYACWS | HAYMAKER ACQUISITION CORP IV | $129,063 | 0.22% | 737,500 | 增持 |
| 16 | GCTSWS | GCT SEMICONDUCTOR HLDG INC | $119,092 | 0.20% | 793,949 | 持平 |
| 17 | AMPX.WS | AMPRIUS TECHNOLOGIES INC | $109,579 | 0.19% | 644,581 | 持平 |
| 18 | SVIIR | SPRING VALLEY ACQUISTN CORP | $114,072 | 0.19% | 950,600 | 增持 |
| 19 | VSTS | VESTIS CORPORATION | $103,955 | 0.18% | 8,500 | 持平 |
| 20 | AACT/WS | ARES ACQUISITION CORP II | $98,800 | 0.17% | 760,000 | 增持 |
| 21 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $98,858 | 0.17% | 617,500 | 增持 |
| 22 | ASRV | AMERISERV FINL INC | $98,023 | 0.17% | 43,373 | 减持 |
| 23 | IVCBW | INVESTCORP EUROPE ACQUISITIO | $63,702 | 0.11% | 879,991 | 持平 |
| 24 | LVWRWS | LIVEWIRE GROUP INC | $51,946 | 0.09% | 273,399 | 持平 |
| 25 | SVIWF | SPRING VALLEY ACQUISTN CORP | $47,546 | 0.08% | 594,328 | 增持 |
来源：SEC 13F 申报文件 · 截至 2024-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR