$147 Million is the total value of DIFESA CAPITAL MANAGEMENT, LP's 225 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $16,662,000 | – | 4,997 | +100.0% | 11.32% | – |
| AAPL | New | APPLE INC | $5,643,000 | – | 31,778 | +100.0% | 3.84% | – |
| New | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $3,984,000 | – | 400,000 | +100.0% | 2.71% | – | |
| New | DIGITAL WORLD ACQUISITION COput | $3,857,000 | – | 75,000 | +100.0% | 2.62% | – | |
| New | FOUNDER SPAC | $3,731,000 | – | 375,000 | +100.0% | 2.54% | – | |
| VGII | New | VIRGIN GROUP ACQUISIT CORP I | $3,413,000 | – | 345,762 | +100.0% | 2.32% | – |
| TWNT | New | TAILWIND TWO ACQUISITION COR | $3,242,000 | – | 327,834 | +100.0% | 2.20% | – |
| MSFT | New | MICROSOFT CORP | $3,027,000 | – | 9,000 | +100.0% | 2.06% | – |
| COWN | New | COWEN INCcl a new | $2,685,000 | – | 74,365 | +100.0% | 1.82% | – |
| New | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $2,500,000 | – | 250,000 | +100.0% | 1.70% | – | |
| IMTXW | New | IMMATICS N.V*w exp 07/01/202 | $2,068,000 | – | 471,181 | +100.0% | 1.40% | – |
| New | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $2,039,000 | – | 203,903 | +100.0% | 1.39% | – | |
| New | JUNIPER II CORPunit 99/99/9999 | $2,040,000 | – | 200,000 | +100.0% | 1.39% | – | |
| New | TRINE II ACQUISITION CORPunit 99/99/9999 | $2,026,000 | – | 200,000 | +100.0% | 1.38% | – | |
| New | FORBION EUROPEAN ACQUSTN CORunit 12/10/2026 | $2,008,000 | – | 200,000 | +100.0% | 1.36% | – | |
| New | POST HOLDINGS PARTNERING COR | $2,002,000 | – | 204,256 | +100.0% | 1.36% | – | |
| New | TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $1,783,000 | – | 175,000 | +100.0% | 1.21% | – | |
| ACTG | New | ACACIA RESH CORP | $1,778,000 | – | 346,500 | +100.0% | 1.21% | – |
| New | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $1,776,000 | – | 175,000 | +100.0% | 1.21% | – | |
| New | CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $1,768,000 | – | 175,000 | +100.0% | 1.20% | – | |
| New | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $1,761,000 | – | 175,000 | +100.0% | 1.20% | – | |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $1,721,000 | – | 170,056 | +100.0% | 1.17% | – |
| INDIW | New | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $1,599,000 | – | 456,937 | +100.0% | 1.09% | – |
| New | CYXTERA TECHNOLOGIES INCcall | $1,576,000 | – | 125,000 | +100.0% | 1.07% | – | |
| New | OPY ACQUISITION CORP Iunit 09/22/2026 | $1,548,000 | – | 156,175 | +100.0% | 1.05% | – | |
| New | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $1,527,000 | – | 150,000 | +100.0% | 1.04% | – | |
| New | PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $1,522,000 | – | 150,000 | +100.0% | 1.03% | – | |
| BSM | New | BLACK STONE MINERALS L P | $1,517,000 | – | 146,900 | +100.0% | 1.03% | – |
| New | AVALON ACQUISITION INCunit 12/31/2026 | $1,515,000 | – | 150,000 | +100.0% | 1.03% | – | |
| New | ALTENERGY ACQUISITION CORPunit 10/29/2026 | $1,514,000 | – | 150,000 | +100.0% | 1.03% | – | |
| New | MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $1,507,000 | – | 150,000 | +100.0% | 1.02% | – | |
| New | M3 BRIGADE ACQUISITION IIIunit 99/99/9999 | $1,503,000 | – | 150,000 | +100.0% | 1.02% | – | |
| New | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $1,502,000 | – | 150,000 | +100.0% | 1.02% | – | |
| New | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $1,496,000 | – | 150,000 | +100.0% | 1.02% | – | |
| CVII | New | CHURCHILL CAPITAL CORP VII | $1,458,000 | – | 148,333 | +100.0% | 0.99% | – |
| STL | New | STERLING BANCORP DEL | $1,340,000 | – | 51,960 | +100.0% | 0.91% | – |
| ETWOWS | New | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $1,315,000 | – | 453,317 | +100.0% | 0.89% | – |
| New | ACCRETION ACQUISITION CORPunit 03/01/2028 | $1,283,000 | – | 125,000 | +100.0% | 0.87% | – | |
| New | ESGEN ACQUISITION CORPunit 10/18/2026 | $1,268,000 | – | 125,000 | +100.0% | 0.86% | – | |
| New | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $1,264,000 | – | 125,000 | +100.0% | 0.86% | – | |
| New | PHOENIX BIOTECH ACQUISITIONunit 99/99/9999 | $1,261,000 | – | 125,000 | +100.0% | 0.86% | – | |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $1,194,000 | – | 120,355 | +100.0% | 0.81% | – |
| PWPPW | New | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $1,100,000 | – | 311,662 | +100.0% | 0.75% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $1,093,000 | – | 21,495 | +100.0% | 0.74% | – |
| GIIX | New | GORES HLDGS VIII INCcl a | $1,078,000 | – | 105,701 | +100.0% | 0.73% | – |
| New | GREENIDGE GENERATION HLDGS I | $1,051,000 | – | 65,500 | +100.0% | 0.71% | – | |
| New | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $1,020,000 | – | 100,000 | +100.0% | 0.69% | – | |
| New | ONYX ACQUISITION CO Iunit 11/30/2028 | $1,015,000 | – | 100,000 | +100.0% | 0.69% | – | |
| New | PERCEPTION CAPITAL CORP IIunit 10/25/2026 | $1,015,000 | – | 100,000 | +100.0% | 0.69% | – | |
| New | ROSE HILL ACQUISITION CORPunit 10/07/2026 | $1,015,000 | – | 100,000 | +100.0% | 0.69% | – | |
| New | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $1,014,000 | – | 100,000 | +100.0% | 0.69% | – | |
| New | ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028 | $1,013,000 | – | 100,000 | +100.0% | 0.69% | – | |
| New | ALTENERGY ACQUISITION CORPunit 10/18/2026 | $1,013,000 | – | 100,000 | +100.0% | 0.69% | – | |
| New | NEWCOURT ACQUISITION CORPunit 10/20/2026 | $1,012,000 | – | 100,000 | +100.0% | 0.69% | – | |
| New | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $1,007,000 | – | 100,000 | +100.0% | 0.68% | – | |
| New | FUTURE HEALTH ESG CORPunit 09/09/2026 | $1,000,000 | – | 100,000 | +100.0% | 0.68% | – | |
| SCLE | New | BROADSCALE ACQUISITION CORP | $994,000 | – | 100,000 | +100.0% | 0.68% | – |
| ADVWW | New | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $854,000 | – | 345,882 | +100.0% | 0.58% | – |
| New | NAVITAS SEMICONDUCTOR CORPput | $851,000 | – | 50,000 | +100.0% | 0.58% | – | |
| SKILWS | New | SKILLSOFT CORP*w exp 06/11/202 | $828,000 | – | 435,903 | +100.0% | 0.56% | – |
| New | THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $758,000 | – | 75,000 | +100.0% | 0.52% | – | |
| New | TALON 1 ACQUISITION CORPunit 11/02/2026 | $757,000 | – | 75,000 | +100.0% | 0.51% | – | |
| New | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $716,000 | – | 70,000 | +100.0% | 0.49% | – | |
| New | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $711,000 | – | 70,000 | +100.0% | 0.48% | – | |
| New | AP ACQUISITION CORPunit 99/99/9999 | $709,000 | – | 70,000 | +100.0% | 0.48% | – | |
| New | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $704,000 | – | 70,000 | +100.0% | 0.48% | – | |
| COF | New | CAPITAL ONE FINL CORP | $653,000 | – | 4,500 | +100.0% | 0.44% | – |
| New | LI-CYCLE HOLDINGS CORPcall | $647,000 | – | 65,000 | +100.0% | 0.44% | – | |
| New | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $623,000 | – | 312,961 | +100.0% | 0.42% | – | |
| INDI | New | INDIE SEMICONDUCTOR INCcall | $600,000 | – | 50,000 | +100.0% | 0.41% | – |
| MPLNWS | New | MULTIPLAN CORPORATION*w exp 02/13/202 | $584,000 | – | 458,060 | +100.0% | 0.40% | – |
| TMUS | New | T-MOBILE US INC | $566,000 | – | 4,878 | +100.0% | 0.38% | – |
| LRMR | New | LARIMAR THERAPEUTICS INC | $566,000 | – | 52,450 | +100.0% | 0.38% | – |
| EGLX | New | ENTHUSIAST GAMING HLDGS INC | $545,000 | – | 185,025 | +100.0% | 0.37% | – |
| GFORU | New | GRAF ACQUISITION CORP IVunit 05/31/2028 | $527,000 | – | 53,117 | +100.0% | 0.36% | – |
| BWAC | New | BETTER WORLD ACQUISITION COR | $515,000 | – | 50,660 | +100.0% | 0.35% | – |
| TBLAW | New | TABOOLA.COM LTD*w exp 06/29/202 | $510,000 | – | 324,600 | +100.0% | 0.35% | – |
| New | ATHENA CONSUMER ACQ CORPunit 99/99/9999 | $509,000 | – | 50,000 | +100.0% | 0.35% | – | |
| New | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $507,000 | – | 50,000 | +100.0% | 0.34% | – | |
| New | LI-CYCLE HOLDINGS CORP*w exp 08/10/202 | $508,000 | – | 205,000 | +100.0% | 0.34% | – | |
| New | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $504,000 | – | 50,000 | +100.0% | 0.34% | – | |
| New | MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $503,000 | – | 50,000 | +100.0% | 0.34% | – | |
| PAEWW | New | PAE INC*w exp 09/11/202 | $497,000 | – | 254,800 | +100.0% | 0.34% | – |
| BLDEW | New | BLADE AIR MOBILITY INC*w exp 09/01/202 | $488,000 | – | 219,875 | +100.0% | 0.33% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $474,000 | – | 5,900 | +100.0% | 0.32% | – |
| New | SEMA4 HOLDINGS CORPcall | $446,000 | – | 100,000 | +100.0% | 0.30% | – | |
| New | NAVITAS SEMICONDUCTOR CORPcall | $425,000 | – | 25,000 | +100.0% | 0.29% | – | |
| SCHW | New | SCHWAB CHARLES CORP | $421,000 | – | 5,000 | +100.0% | 0.29% | – |
| New | ROCKET LAB USA INC*w exp 07/30/202 | $407,000 | – | 113,000 | +100.0% | 0.28% | – | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $395,000 | – | 8,500 | +100.0% | 0.27% | – |
| New | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $392,000 | – | 400,000 | +100.0% | 0.27% | – | |
| PTE | New | POLARITYTE INC | $391,000 | – | 666,170 | +100.0% | 0.27% | – |
| BFLYWS | New | BUTTERFLY NETWORK INC*w exp 02/12/202 | $378,000 | – | 297,991 | +100.0% | 0.26% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $372,000 | – | 16,935 | +100.0% | 0.25% | – |
| New | ALTUS POWER INCcall | $366,000 | – | 35,000 | +100.0% | 0.25% | – | |
| GENIWS | New | GENIUS SPORTS LIMITED*w exp 04/30/202 | $360,000 | – | 164,174 | +100.0% | 0.24% | – |
| FREEW | New | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $361,000 | – | 308,600 | +100.0% | 0.24% | – |
| ET | New | ENERGY TRANSFER L P | $320,000 | – | 38,887 | +100.0% | 0.22% | – |
| New | ALTUS POWER INC*w exp 99/99/999 | $318,000 | – | 123,704 | +100.0% | 0.22% | – | |
| XENE | New | XENON PHARMACEUTICALS INC | $312,000 | – | 10,000 | +100.0% | 0.21% | – |
| TREBWS | New | TREBIA ACQUISITION CORP*w exp 99/99/999 | $295,000 | – | 256,700 | +100.0% | 0.20% | – |
| ADOC | New | EDOC ACQUISITION CORPcl a | $287,000 | – | 28,150 | +100.0% | 0.20% | – |
| CMRX | New | CHIMERIX INC | $273,000 | – | 42,500 | +100.0% | 0.19% | – |
| LVOXW | New | LIVEVOX HOLDING INC*w exp 06/18/202 | $245,000 | – | 403,648 | +100.0% | 0.17% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $243,000 | – | 14,300 | +100.0% | 0.16% | – | |
| CANOWS | New | CANO HEALTH INC*w exp 06/03/202 | $239,000 | – | 100,000 | +100.0% | 0.16% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $227,000 | – | 1,408 | +100.0% | 0.15% | – |
| ESQ | New | ESQUIRE FINL HLDGS INC | $223,000 | – | 7,075 | +100.0% | 0.15% | – |
| New | NAVITAS SEMICONDUCTOR CORP*w exp 10/19/202 | $222,000 | – | 35,700 | +100.0% | 0.15% | – | |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $213,000 | – | 3,500 | +100.0% | 0.14% | – |
| New | AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $211,000 | – | 284,712 | +100.0% | 0.14% | – | |
| GSEVW | New | GORES HOLDINGS VII INC*w exp 02/25/202 | $206,000 | – | 150,000 | +100.0% | 0.14% | – |
| SUNLWS | New | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $206,000 | – | 312,335 | +100.0% | 0.14% | – |
| TWNTWS | New | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $182,000 | – | 215,000 | +100.0% | 0.12% | – |
| PSFEWS | New | PAYSAFE LIMITED*w exp 03/30/202 | $169,000 | – | 255,942 | +100.0% | 0.12% | – |
| LCAPW | New | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $164,000 | – | 304,317 | +100.0% | 0.11% | – |
| New | FOUNDER SPAC*w exp 04/19/202 | $162,000 | – | 212,500 | +100.0% | 0.11% | – | |
| LMAO | New | LMF ACQUISITION OPPORTUNIT I | $159,000 | – | 15,826 | +100.0% | 0.11% | – |
| VGIIWS | New | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $147,000 | – | 175,044 | +100.0% | 0.10% | – |
| SHCRW | New | SHARECARE INC*w exp 07/01/202 | $140,000 | – | 224,826 | +100.0% | 0.10% | – |
| BROGW | New | BROOGE ENERGY LTD*w exp 12/20/202 | $139,000 | – | 252,000 | +100.0% | 0.09% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $138,000 | – | 10,200 | +100.0% | 0.09% | – |
| MYPSW | New | PLAYSTUDIOS INC*w exp 06/17/202 | $137,000 | – | 231,311 | +100.0% | 0.09% | – |
| THWWW | New | TARGET HOSPITALITY CORP*w exp 03/15/202 | $127,000 | – | 448,405 | +100.0% | 0.09% | – |
| GFORWS | New | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $126,000 | – | 110,000 | +100.0% | 0.09% | – |
| New | OWLET INC*w exp 09/14/202 | $122,000 | – | 314,000 | +100.0% | 0.08% | – | |
| LOTZW | New | CARLOTZ INC*w exp 02/26/202 | $113,000 | – | 290,000 | +100.0% | 0.08% | – |
| New | MOUNTAIN CREST ACQUSITN CRPright 06/29/2026 | $106,000 | – | 245,000 | +100.0% | 0.07% | – | |
| SCLEW | New | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $97,000 | – | 102,833 | +100.0% | 0.07% | – |
| BRIVW | New | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $92,000 | – | 115,409 | +100.0% | 0.06% | – |
| New | PEAR THERAPEUTICS INC*w exp 99/99/999 | $90,000 | – | 150,000 | +100.0% | 0.06% | – | |
| HLAHW | New | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $89,000 | – | 151,206 | +100.0% | 0.06% | – |
| New | THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $86,000 | – | 125,000 | +100.0% | 0.06% | – | |
| HCICW | New | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $80,000 | – | 96,659 | +100.0% | 0.05% | – |
| New | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $76,000 | – | 88,855 | +100.0% | 0.05% | – | |
| VIEWW | New | VIEW INC*w exp 03/08/202 | $77,000 | – | 150,000 | +100.0% | 0.05% | – |
| BLUAWS | New | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $77,000 | – | 127,138 | +100.0% | 0.05% | – |
| New | CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $74,000 | – | 150,000 | +100.0% | 0.05% | – | |
| New | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $71,000 | – | 75,000 | +100.0% | 0.05% | – | |
| OPAWS | New | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $70,000 | – | 68,040 | +100.0% | 0.05% | – |
| TLMDW | New | SOC TELEMED INC*w exp 11/30/202 | $67,000 | – | 462,307 | +100.0% | 0.05% | – |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $63,000 | – | 62,500 | +100.0% | 0.04% | – |
| WARRWS | New | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $56,000 | – | 112,500 | +100.0% | 0.04% | – |
| TEKKW | New | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $56,000 | – | 86,900 | +100.0% | 0.04% | – |
| SWETW | New | ATHLON ACQUISITION CORP*w exp 01/12/202 | $54,000 | – | 90,430 | +100.0% | 0.04% | – |
| New | SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $53,000 | – | 112,500 | +100.0% | 0.04% | – | |
| New | TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $46,000 | – | 50,000 | +100.0% | 0.03% | – | |
| New | ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $46,000 | – | 57,650 | +100.0% | 0.03% | – | |
| New | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $46,000 | – | 110,000 | +100.0% | 0.03% | – | |
| BRMKWS | New | BROADMARK RLTY CAP INC*w exp 11/15/202 | $46,000 | – | 515,874 | +100.0% | 0.03% | – |
| BGSXWS | New | BUILD ACQUISITION CORP*w exp 03/15/202 | $46,000 | – | 66,136 | +100.0% | 0.03% | – |
| AGACWS | New | AF ACQUISITION CORP*w exp 03/31/202 | $46,000 | – | 93,750 | +100.0% | 0.03% | – |
| New | DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $45,000 | – | 90,407 | +100.0% | 0.03% | – | |
| PUCKW | New | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $44,000 | – | 80,000 | +100.0% | 0.03% | – |
| New | GESHER I ACQUISITION CORP*w exp 04/16/202 | $44,000 | – | 75,000 | +100.0% | 0.03% | – | |
| New | WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $43,000 | – | 75,000 | +100.0% | 0.03% | – | |
| YTRA | New | YATRA ONLINE INC | $43,000 | – | 25,000 | +100.0% | 0.03% | – |
| New | SKYDECK ACQUISITION CORP*w exp 05/13/202 | $41,000 | – | 49,966 | +100.0% | 0.03% | – | |
| CLBRWS | New | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $39,000 | – | 73,333 | +100.0% | 0.03% | – |
| RAMMW | New | ARIES I ACQUISITION CORP*w exp 03/18/202 | $39,000 | – | 50,000 | +100.0% | 0.03% | – |
| AFAQW | New | AFRICAN GOLD ACQUISITION COR*w exp 03/23/202 | $38,000 | – | 63,755 | +100.0% | 0.03% | – |
| New | GLADSTONE ACQUISITION CORP*w exp 04/01/202 | $35,000 | – | 75,000 | +100.0% | 0.02% | – | |
| New | PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202 | $34,000 | – | 75,000 | +100.0% | 0.02% | – | |
| CHPMW | New | CHP MERGER CORP*w exp 11/22/202 | $34,000 | – | 70,200 | +100.0% | 0.02% | – |
| New | THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $34,000 | – | 40,180 | +100.0% | 0.02% | – | |
| BRPMW | New | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $34,000 | – | 23,352 | +100.0% | 0.02% | – |
| New | ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $33,000 | – | 68,419 | +100.0% | 0.02% | – | |
| New | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $33,000 | – | 39,212 | +100.0% | 0.02% | – | |
| New | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $32,000 | – | 62,450 | +100.0% | 0.02% | – | |
| CMPX | New | COMPASS THERAPEUTICS INC | $33,000 | – | 10,337 | +100.0% | 0.02% | – |
| ROSSWS | New | ROSS ACQUISITION CORP II*w exp 02/01/202 | $31,000 | – | 33,600 | +100.0% | 0.02% | – |
| NMMCW | New | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $31,000 | – | 39,900 | +100.0% | 0.02% | – |
| New | CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $31,000 | – | 37,500 | +100.0% | 0.02% | – | |
| New | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $29,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $30,000 | – | 62,500 | +100.0% | 0.02% | – | |
| New | GIGINTERNATIONAL1 INC*w exp 04/19/202 | $29,000 | – | 50,000 | +100.0% | 0.02% | – | |
| NBSTW | New | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $30,000 | – | 50,000 | +100.0% | 0.02% | – |
| PDOTWS | New | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $30,000 | – | 35,100 | +100.0% | 0.02% | – |
| IPVIW | New | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $28,000 | – | 35,647 | +100.0% | 0.02% | – |
| AAQCWS | New | ACCELERATE ACQUISITION CORP*w exp 06/15/202 | $28,000 | – | 33,542 | +100.0% | 0.02% | – |
| New | MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $28,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | ARGUS CAPITAL CORP*w exp 08/31/202 | $27,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | AGRICO ACQUISITION CORP*w exp 03/31/202 | $27,000 | – | 60,000 | +100.0% | 0.02% | – | |
| New | SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $26,000 | – | 50,000 | +100.0% | 0.02% | – | |
| MONCW | New | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $26,000 | – | 50,000 | +100.0% | 0.02% | – |
| New | AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $25,000 | – | 33,400 | +100.0% | 0.02% | – | |
| ESMWS | New | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $24,000 | – | 33,333 | +100.0% | 0.02% | – |
| KAIIW | New | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $23,000 | – | 45,992 | +100.0% | 0.02% | – |
| New | GALATA ACQUISITION CORP*w exp 99/99/999 | $23,000 | – | 50,000 | +100.0% | 0.02% | – | |
| ATSPW | New | ARCHIMEDES TECH SPAC PARTNR*w exp 04/10/202 | $23,000 | – | 18,750 | +100.0% | 0.02% | – |
| BSKYW | New | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $23,000 | – | 32,538 | +100.0% | 0.02% | – |
| LOKMWS | New | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $23,000 | – | 20,000 | +100.0% | 0.02% | – |
| New | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $22,000 | – | 45,000 | +100.0% | 0.02% | – | |
| FRWAW | New | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $22,000 | – | 26,880 | +100.0% | 0.02% | – |
| ACKIW | New | ACKRELL SPAC PARTNERS I CO*w exp 12/01/202 | $20,000 | – | 37,500 | +100.0% | 0.01% | – |
| FMIVW | New | FORUM MERGER IV CORP*w exp 03/15/202 | $21,000 | – | 25,000 | +100.0% | 0.01% | – |
| EQHAWS | New | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $20,000 | – | 37,500 | +100.0% | 0.01% | – |
| New | METALS ACQUISITION CORP*w exp 99/99/999 | $20,000 | – | 33,333 | +100.0% | 0.01% | – | |
| HCARW | New | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $20,000 | – | 37,500 | +100.0% | 0.01% | – |
| TSPQWS | New | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $20,000 | – | 33,333 | +100.0% | 0.01% | – |
| GAMCW | New | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $21,000 | – | 41,633 | +100.0% | 0.01% | – |
| PGRWW | New | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $20,000 | – | 41,625 | +100.0% | 0.01% | – |
| TBSAW | New | TB SA ACQUISITION CORP*w exp 03/25/202 | $17,000 | – | 33,566 | +100.0% | 0.01% | – |
| KINZW | New | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $17,000 | – | 37,500 | +100.0% | 0.01% | – |
| New | SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $17,000 | – | 32,084 | +100.0% | 0.01% | – | |
| TACAWS | New | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $17,000 | – | 30,000 | +100.0% | 0.01% | – |
| KWACWS | New | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $16,000 | – | 37,500 | +100.0% | 0.01% | – |
| PMVCWS | New | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $16,000 | – | 25,000 | +100.0% | 0.01% | – |
| SHACW | New | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $14,000 | – | 25,000 | +100.0% | 0.01% | – |
| HPXWS | New | HPX CORP*w exp 07/14/202 | $14,000 | – | 25,000 | +100.0% | 0.01% | – |
| NRACW | New | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $13,000 | – | 24,999 | +100.0% | 0.01% | – |
| New | RIVERVIEW ACQUISITION CORP*w exp 99/99/999 | $13,000 | – | 25,000 | +100.0% | 0.01% | – | |
| ASAQWS | New | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $13,000 | – | 25,000 | +100.0% | 0.01% | – |
| DWINWS | New | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $12,000 | – | 25,000 | +100.0% | 0.01% | – |
| KAIRW | New | KAIROS ACQUISITION CORP*w exp 11/30/202 | $12,000 | – | 25,000 | +100.0% | 0.01% | – |
| CASWS | New | CASCADE ACQUISITION CORP*w exp 11/30/202 | $12,000 | – | 25,000 | +100.0% | 0.01% | – |
| INKAW | New | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $12,000 | – | 19,235 | +100.0% | 0.01% | – |
| OTRAW | New | OTR ACQUISITION CORP*w exp 11/30/202 | $12,000 | – | 25,000 | +100.0% | 0.01% | – |
| New | BLACK SPADE ACQUISITION CO*w exp 99/99/999 | $11,000 | – | 12,486 | +100.0% | 0.01% | – | |
| ATAWS | New | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $11,000 | – | 25,000 | +100.0% | 0.01% | – |
| GOACWS | New | GO ACQUISITION CORP*w exp 08/31/202 | $11,000 | – | 16,666 | +100.0% | 0.01% | – |
| AKICW | New | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $10,000 | – | 16,666 | +100.0% | 0.01% | – |
| EBACW | New | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $8,000 | – | 14,159 | +100.0% | 0.01% | – |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $7,000 | – | 10,000 | +100.0% | 0.01% | – |
| LHCWS | New | LEO HLDGS CORP II*w exp 01/07/202 | $7,000 | – | 12,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 7 | Q2 2023 | 12.7% |
| APPLE INC | 7 | Q2 2023 | 8.6% |
| BLACK STONE MINERALS L P | 7 | Q2 2023 | 9.2% |
| ENERGY TRANSFER L P | 7 | Q2 2023 | 9.9% |
| MICROSOFT CORP | 7 | Q2 2023 | 7.6% |
| ESQUIRE FINL HLDGS INC | 7 | Q2 2023 | 7.1% |
| ACACIA RESH CORP | 7 | Q2 2023 | 5.2% |
| ENTERPRISE PRODS PARTNERS L | 7 | Q2 2023 | 5.3% |
| SCHWAB CHARLES CORP | 7 | Q2 2023 | 3.7% |
| MAGELLAN MIDSTREAM PRTNRS LP | 7 | Q2 2023 | 3.0% |
View DIFESA CAPITAL MANAGEMENT, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| SC 13G | 2022-11-30 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-10-14 |
| 13F-HR | 2022-08-12 |
View DIFESA CAPITAL MANAGEMENT, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.