13F Filings History of Dryden Capital, LLC

Latest 13F report
Q2 2024 - 14 Aug 2024
Value $
$58,914,791
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 $58,914,791 as of Q2 2024. Top holdings included EMLD, IVCB, FIS, HYAC, and AACT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2024 30 $58,914,791 +$6,199,904 -$15,156,450 -$8,956,546 EMLD, IVCB, FIS, HYAC, AACT 13F-HR 14 Aug 2024, 13:56
Q1 2024 28 $67,656,197 +$9,922,890 -$15,908,256 -$5,985,366 AACT, FLD, HYAC, IVCB, FIS 13F-HR 15 May 2024, 13:56
Q4 2023 30 $71,685,842 +$10,670,700 -$517,472 +$10,153,228 AACT, HYAC, IVCB, FLD, SVII 13F-HR 13 Feb 2024, 14:55
Q3 2023 31 $59,997,442 +$17,362,911 -$28,129,550 -$10,766,639 AACT, HYAC, IVCB, SVII, FLD 13F-HR 14 Nov 2023, 15:16
Q2 2023 29 $70,709,546 +$11,021,720 -$16,597,673 -$5,575,953 KCGI, ICNC, AACT, IVCB, SVII 13F-HR 14 Aug 2023, 16:06
Q1 2023 34 $75,755,483 +$5,807,999 -$7,100,334 -$1,292,335 ICNC, KCGI, IVCB, CNDB, SVII 13F-HR 15 May 2023, 16:07
Q4 2022 41 $75,496,203 +$15,760,989 -$67,673,105 -$51,912,116 ICNC, KCGI, IVCB, CNDB, SVII 13F-HR 14 Feb 2023, 16:37
Q3 2022 52 $125,877,000 +$20,926,548 -$46,420,277 -$25,493,729 DCRD, KCGI, ICNC, IVCB, AAQC 13F-HR 14 Nov 2022, 14:24
Q2 2022 58 $151,012,000 +$23,548,661 -$32,340,310 -$8,791,649 KCAU, KCGI, ICNC, DCRD, SWAG 13F-HR 15 Aug 2022, 17:53
Q1 2022 57 $161,293,000 +$29,039,286 -$6,792,752 +$22,246,534 KCACU, KCGI, ICNC, DCRD, SWAG 13F-HR 13 May 2022, 16:26
Q4 2021 50 $139,881,000 $0 $0 $0 KCGI, ICNC, DCRD, SWAG, PMVC 13F-HR 11 Feb 2022, 17:29