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 27 $67.7M +$9.92M -$15.9M -$5.99M AACT, EMLD, HYAC, IVCB, FIS 13F-HR 5/15/2024, 01:56 PM
Q4 2023 29 $71.7M +$13.1M -$518K +$12.6M AACT, HYAC, IVCB, EMLD, SVII 13F-HR 2/13/2024, 02:55 PM
Q3 2023 31 $57.9M +$17.4M -$23.5M -$6.11M AACT, HYAC, IVCB, SVII, EMLD 13F-HR 11/14/2023, 03:16 PM
Q2 2023 34 $70.7M +$11M -$16.6M -$5.57M KCGI, ICNC, AACT, IVCB, SVII 13F-HR 8/14/2023, 05:06 PM
Q1 2023 31 $74.7M +$5.74M -$472K +$5.27M ICNC, KCGI, IVCB, CNDB, SVII 13F-HR 5/15/2023, 04:07 PM
Q4 2022 34 $74.8M +$15.8M -$20.4M -$4.67M ICNC, KCGI, IVCB, CNDB, SVII 13F-HR 2/14/2023, 03:37 PM
Q3 2022 42 $125M +$20.7M -$26.3K +$20.7M DCRD, KCGI, ICNC, IVCB, AAQC 13F-HR 11/14/2022, 01:24 PM
Q2 2022 46 $150M +$22.7M -$1.99M +$20.7M KCAU, KCGI, ICNC, DCRD, SWAG 13F-HR 8/15/2022, 05:53 PM
Q1 2022 52 $159M +$28.8M -$6.76M +$22.1M KCACU, KCGI, ICNC, DCRD, SWAG 13F-HR 5/13/2022, 04:26 PM
Q4 2021 46 $136M KCGI, ICNC, DCRD, SWAG, PMVC 13F-HR 2/11/2022, 04:29 PM