# EDGAR Filing Document

**Accession Number:** 0001756488
**File Stem:** 0001398344-23-003412
**Filing Date:** 2023-2
**Character Count:** 7900
**Document Hash:** dd3265ee2315039427d0e94191455e3b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-003412.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001398344-23-003412

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**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:** 23630473

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Dryden Capital LLC<br>**Address:** 777 BRICKELL AVENUE<br>SUITE 500<br>MIAMI, FL 33131

**Form 13F File Number:** 028-21873

**CRD Number (if applicable):** 000172648

**SEC File Number (if applicable):** 801-122859

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Matthew C. Leavitt<br>**Title:** CCO<br>**Phone:** 305-788-2413

**Signature, Place, and Date of Signing:**

/s/ Matthew C. Leavitt  Miami, FL  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 41

**Form 13F Information Table Value Total:** $75593569

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| FISERV INC | COM | 337738108 |  | 707490 | 7000 | SH |  | SOLE |  | 707490 | 0 | 0 |
| PMV CONSUMER ACQUISITION COR | WRT | 693486110 |  | 807 | 747627 | SH |  | SOLE |  | 807 | 0 | 0 |
| CATALYST BANCORP INC | COM | 14888L101 |  | 383807 | 30221 | SH |  | SOLE |  | 383807 | 0 | 0 |
| CONCORD ACQUISITION CORP III | COM | 20607V106 |  | 8019785 | 787025 | SH |  | SOLE |  | 8019785 | 0 | 0 |
| CONCORD ACQUISITION CORP III | WRT | 20607V114 |  | 50390 | 842649 | SH |  | SOLE |  | 50390 | 0 | 0 |
| CONCORD ACQUISITION CORP III | COM | 20607V205 |  | 4922 | 483 | SH |  | SOLE |  | 4922 | 0 | 0 |
| EXCELFIN ACQUISITION CORP | COM | 30069X102 |  | 5523239 | 541494 | SH |  | SOLE |  | 5523239 | 0 | 0 |
| EXCELFIN ACQUISITION CORP | WRT | 30069X110 |  | 6915 | 691527 | SH |  | SOLE |  | 6915 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 949900 | 14000 | SH |  | SOLE |  | 949900 | 0 | 0 |
| MASON INDUSTRIAL TECHNOLGY I | WRT | 57520Y114 |  | 300 | 14978 | SH |  | SOLE |  | 300 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | WRT | 86934L111 |  | 512 | 12788 | SH |  | SOLE |  | 512 | 0 | 0 |
| TLG ACQUISITION ONE CORP | WRT | 87257M116 |  | 574 | 14000 | SH |  | SOLE |  | 574 | 0 | 0 |
| TECH AND ENERGY TRANSITION | WRT | 87823R110 |  | 430 | 13000 | SH |  | SOLE |  | 430 | 0 | 0 |
| WILLIAM PENN BANCORPORATION | COM | 96927A105 |  | 732351 | 60425 | SH |  | SOLE |  | 732351 | 0 | 0 |
| DECARBONIZATION PLUS ACQUISI | COM | G2773W103 |  | 5516100 | 540000 | SH |  | SOLE |  | 5516100 | 0 | 0 |
| DECARBONIZATION PLUS ACQUISI | WRT | G2773W111 |  | 448789 | 801409 | SH |  | SOLE |  | 448789 | 0 | 0 |
| EUROPEAN BIOTECH ACQUTN CORP | WRT | G3167F128 |  | 4470 | 15000 | SH |  | SOLE |  | 4470 | 0 | 0 |
| HPX CORP | WRT | G32219126 |  | 109998 | 261900 | SH |  | SOLE |  | 109998 | 0 | 0 |
| ICONIC SPORTS ACQUISITION CO | COM | G4712C107 |  | 13403000 | 1300000 | SH |  | SOLE |  | 13403000 | 0 | 0 |
| ICONIC SPORTS ACQUISITION CO | WRT | G4712C115 |  | 131005 | 975487 | SH |  | SOLE |  | 131005 | 0 | 0 |
| INVESTCORP EUROPE ACQUISITIO | COM | G4923T105 |  | 9214648 | 894626 | SH |  | SOLE |  | 9214648 | 0 | 0 |
| INVESTCORP EUROPE ACQUISITIO | WRT | G4923T113 |  | 2172 | 898804 | SH |  | SOLE |  | 2172 | 0 | 0 |
| KENSINGTON CAPITAL ACQUISITI | COM | G5251K103 |  | 11787428 | 1156197 | SH |  | SOLE |  | 11787428 | 0 | 0 |
| KENSINGTON CAPITAL ACQUISITI | WRT | G5251K129 |  | 216563 | 1273900 | SH |  | SOLE |  | 216563 | 0 | 0 |
| L CATTERTON ASIA ACQUISITION | WRT | G5346G117 |  | 620 | 14000 | SH |  | SOLE |  | 620 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | COM | G96629103 |  | 1039465 | 4250 | SH |  | SOLE |  | 1039465 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | WRT | M7S64L107 |  | 12137 | 127895 | SH |  | SOLE |  | 12137 | 0 | 0 |
| SOUND POINT ACQUISITION CORP | COM | G8274F101 |  | 781559 | 75586 | SH |  | SOLE |  | 781559 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | WRT | 03214Q116 |  | 364758 | 1257473 | SH |  | SOLE |  | 364758 | 0 | 0 |
| LIVEWIRE GROUP INC | WRT | 53838J113 |  | 109397 | 397808 | SH |  | SOLE |  | 109397 | 0 | 0 |
| NOGIN INC | WRT | 65528N113 |  | 10484 | 540197 | SH |  | SOLE |  | 10484 | 0 | 0 |
| SOUND POINT ACQUISITION CORP | WRT | G8274F119 |  | 17010 | 340195 | SH |  | SOLE |  | 17010 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 1054500 | 50000 | SH |  | SOLE |  | 1054500 | 0 | 0 |
| ICON PLC | COM | G4705A100 |  | 388500 | 2000 | SH |  | SOLE |  | 388500 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | RIGHT | G83752132 |  | 127602 | 750600 | SH |  | SOLE |  | 127602 | 0 | 0 |
| PORTAGE FINTECH ACQUISITN CO | COM | G7185D106 |  | 6469350 | 645000 | SH |  | SOLE |  | 6469350 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | COM | G83752108 |  | 7597500 | 750000 | SH |  | SOLE |  | 7597500 | 0 | 0 |
| PORTAGE FINTECH ACQUISITN CO | WRT | G7185D114 |  | 88086 | 629185 | SH |  | SOLE |  | 88086 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | WRT | G83752116 |  | 71269 | 375100 | SH |  | SOLE |  | 71269 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 153100 | 2000 | SH |  | SOLE |  | 153100 | 0 | 0 |
| AMERISERV FINL INC | COM | 03074A102 |  | 92637 | 23512 | SH |  | SOLE |  | 92637 | 0 | 0 |

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