Dryden Capital, LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$58.9M
Signature - Title
Matthew C. Leavitt - CCO
Location
Miami, FL
Summary
This page shows a list of all the recent 13F filings made by Dryden Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Dryden Capital, LLC reported 30 stock holdings with total value $58.9M as of Q2 2024. Top holdings included EMLD, IVCB, FIS, HYAC, and AACT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 30 $58.9M +$6.2M -$15.2M -$8.96M EMLD, IVCB, FIS, HYAC, AACT 13F-HR 8/14/2024, 01:56 PM
Q1 2024 28 $67.7M +$9.92M -$15.9M -$5.99M AACT, FLD, HYAC, IVCB, FIS 13F-HR 5/15/2024, 01:56 PM
Q4 2023 30 $71.7M +$10.7M -$517K +$10.2M AACT, HYAC, IVCB, FLD, SVII 13F-HR 2/13/2024, 02:55 PM
Q3 2023 31 $60M +$17.4M -$28.1M -$10.8M AACT, HYAC, IVCB, SVII, FLD 13F-HR 11/14/2023, 03:16 PM
Q2 2023 29 $70.7M +$11M -$16.6M -$5.58M KCGI, ICNC, AACT, IVCB, SVII 13F-HR 8/14/2023, 04:06 PM
Q1 2023 34 $75.8M +$5.81M -$7.1M -$1.29M ICNC, KCGI, IVCB, CNDB, SVII 13F-HR 5/15/2023, 04:07 PM
Q4 2022 41 $75.5M +$15.8M -$67.7M -$51.9M ICNC, KCGI, IVCB, CNDB, SVII 13F-HR 2/14/2023, 04:37 PM
Q3 2022 52 $126M +$20.9M -$46.4M -$25.5M DCRD, KCGI, ICNC, IVCB, AAQC 13F-HR 11/14/2022, 02:24 PM
Q2 2022 58 $151M +$23.5M -$32.3M -$8.79M KCAU, KCGI, ICNC, DCRD, SWAG 13F-HR 8/15/2022, 05:53 PM
Q1 2022 57 $161M +$29M -$6.79M +$22.2M KCACU, KCGI, ICNC, DCRD, SWAG 13F-HR 5/13/2022, 04:26 PM
Q4 2021 50 $140M $0 $0 KCGI, ICNC, DCRD, SWAG, PMVC 13F-HR 2/11/2022, 05:29 PM