0001398344-22-015678.txt : 20220815 0001398344-22-015678.hdr.sgml : 20220815 20220815175327 ACCESSION NUMBER: 0001398344-22-015678 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dryden Capital, LLC CENTRAL INDEX KEY: 0001756488 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21873 FILM NUMBER: 221167234 BUSINESS ADDRESS: STREET 1: 777 BRICKELL AVENUE STREET 2: SUITE 500 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 3057882413 MAIL ADDRESS: STREET 1: 777 BRICKELL AVENUE STREET 2: SUITE 500 CITY: MIAMI STATE: FL ZIP: 33131 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001756488 XXXXXXXX 06-30-2022 06-30-2022 false Dryden Capital, LLC

777 BRICKELL AVENUE SUITE 500 MIAMI FL 33131

13F HOLDINGS REPORT 028-21873 N Matthew C. Leavitt 305-788-2413 /s/ Matthew C. Leavitt Miami FL 08-15-2022 0 58 151072 INFORMATION TABLE 2 fp0078804_13fhr-table.xml 13F INFORMATION TABLE KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 G52519157 17253 1787000 SH SOLE 1787000 0 0 KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 13070 1320000 SH SOLE 1320000 0 0 ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 13045 1300000 SH SOLE 1300000 0 0 DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 11551 1164078 SH SOLE 1164078 0 0 SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 10734 1070394 SH SOLE 1070394 0 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 10340 1031000 SH SOLE 1031000 0 0 PMV CONSUMER ACQUISITION COR COM 693486102 10252 1032002 SH SOLE 1032002 0 0 ACCELERATE ACQUISITION CORP COM CL A 00439D102 9593 981000 SH SOLE 981000 0 0 TIGA ACQUISITION CORP SHS CL A G88672103 8424 819087 SH SOLE 819087 0 0 CONCORD ACQUISITION CORP III COM CL A 20607V106 7807 787025 SH SOLE 787025 0 0 EXCELFIN ACQUISITION CORP COM CL A 30069X102 7013 704794 SH SOLE 704794 0 0 AEA-BRIDGES IMPACT CORP SHS CL A G01046104 6884 693931 SH SOLE 693931 0 0 ARGUS CAPITAL CORP CLASS A COM 04026L105 6875 686654 SH SOLE 686654 0 0 KL ACQUISITION CORP COM CL A 49837C109 3163 321462 SH SOLE 321462 0 0 SCION TECH GROWTH I CL A SHS G31067104 2958 299090 SH SOLE 299090 0 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 2952 300892 SH SOLE 300892 0 0 ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 2448 246855 SH SOLE 246855 0 0 WILLIAM PENN BANCORPORATION COM 96927A105 878 75000 SH SOLE 75000 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 839 4250 SH SOLE 4250 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 825 9000 SH SOLE 9000 0 0 FISERV INC COM 337738108 623 7000 SH SOLE 7000 0 0 KENSINGTON CAP ACQ CORP IV *W EXP 99/99/999 G52519116 531 1787000 SH SOLE 1787000 0 0 CATALYST BANCORP INC COMMON STOCK 14888L101 406 30000 SH SOLE 30000 0 0 KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 248 1273900 SH SOLE 1273900 0 0 ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 233 23310 SH SOLE 23310 0 0 CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 185 842649 SH SOLE 842649 0 0 AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 165 397808 SH SOLE 397808 0 0 DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 164 801409 SH SOLE 801409 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 147 15000 SH SOLE 15000 0 0 ALLEGION PLC ORD SHS G0176J109 147 1500 SH SOLE 1500 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 146 15000 SH SOLE 15000 0 0 SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 132 540197 SH SOLE 540197 0 0 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 131 691527 SH SOLE 691527 0 0 ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 130 685874 SH SOLE 685874 0 0 INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 126 12541 SH SOLE 12541 0 0 ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 126 975487 SH SOLE 975487 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 109 828991 SH SOLE 828991 0 0 PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 92 236000 SH SOLE 236000 0 0 ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 90 587984 SH SOLE 587984 0 0 PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 73 747627 SH SOLE 747627 0 0 TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 66 119979 SH SOLE 119979 0 0 HPX CORP *W EXP 07/14/202 G32219126 43 261900 SH SOLE 261900 0 0 KL ACQUISITION CORP *W EXP 01/12/202 49837C117 13 223136 SH SOLE 223136 0 0 ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 10 1000 SH SOLE 1000 0 0 HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 9 72973 SH SOLE 72973 0 0 CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 5 483 SH SOLE 483 0 0 QUANERGY SYSTEMS INC *W EXP 02/01/202 74764U112 3 50000 SH SOLE 50000 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 3 14000 SH SOLE 14000 0 0 MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 2 14978 SH SOLE 14978 0 0 TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 2 13000 SH SOLE 13000 0 0 ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 2 13689 SH SOLE 13689 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 1 13500 SH SOLE 13500 0 0 L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 1 14000 SH SOLE 14000 0 0 H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 1 12500 SH SOLE 12500 0 0 TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 1 14000 SH SOLE 14000 0 0 AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 1 15000 SH SOLE 15000 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 1 12788 SH SOLE 12788 0 0 EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 1 15000 SH SOLE 15000 0 0