0001398344-24-009689.txt : 20240515 0001398344-24-009689.hdr.sgml : 20240515 20240515135637 ACCESSION NUMBER: 0001398344-24-009689 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dryden Capital, LLC CENTRAL INDEX KEY: 0001756488 ORGANIZATION NAME: 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: 24949201 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 X0202 13F-HR LIVE false false false 0001756488 XXXXXXXX 03-31-2024 03-31-2024 false Dryden Capital, LLC

777 BRICKELL AVENUE SUITE 500 MIAMI FL 33131

13F HOLDINGS REPORT 028-21873 000172648 801-122859 N Matthew C. Leavitt 305-788-2413 /s/ Matthew C. Leavitt Miami FL 05-15-2024 0 29 67748584 INFORMATION TABLE 2 fp0088435-1_13fhr-table.xml CATALYST BANCORP INC COMMON STOCK 14888L101 362527 30593 SH SOLE 30593 0 0 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 34467 638277 SH SOLE 638277 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 7833408 105600 SH SOLE 105600 0 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 9466800 840000 SH SOLE 840000 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 30800 879991 SH SOLE 879991 0 0 KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 72373 1199650 SH SOLE 1199650 0 0 PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999 M7S64L107 10654 117079 SH SOLE 117079 0 0 AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116 161145 644581 SH SOLE 644581 0 0 LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 68076 273399 SH SOLE 273399 0 0 SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 84072 700600 SH SOLE 700600 0 0 PERCEPTION CAPITAL CORP III CLASS A ORD SHS G7185D106 834568 78070 SH SOLE 78070 0 0 SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 7363300 670000 SH SOLE 670000 0 0 PERCEPTION CAPITAL CORP III *W EXP 99/99/999 G7185D114 31765 579098 SH SOLE 579098 0 0 SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 38511 350100 SH SOLE 350100 0 0 AMERISERV FINL INC COM 03074A102 129103 49655 SH SOLE 49655 0 0 AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110 60622 202072 SH SOLE 202072 0 0 ARES ACQUISITION CORP II SHS CLASS A G33033104 10781400 1020000 SH SOLE 1020000 0 0 ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120 94350 510000 SH SOLE 510000 0 0 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 10510000 1000000 SH SOLE 1000000 0 0 HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 10159500 975000 SH SOLE 975000 0 0 HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116 97500 487500 SH SOLE 487500 0 0 CRH PLC ORD G25508105 1035120 12000 SH SOLE 12000 0 0 VERISIGN INC COM 92343E102 142133 750 SH SOLE 750 0 0 VESTIS CORPORATION COM SHS 29430C102 163795 8500 SH SOLE 8500 0 0 WILLIAM PENN BANCORPORATION COM 96927A105 343169 27787 SH SOLE 27787 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 0 0 SH SOLE 0 0 0 AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100 7463925 735000 SH SOLE 735000 0 0 AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118 73800 367500 SH SOLE 367500 0 0 GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115 301701 793949 SH SOLE 793949 0 0