$198 Million is the total value of DIFESA CAPITAL MANAGEMENT, LP's 254 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $33,873,000 | – | 75,000 | +100.0% | 17.10% | – |
| AMZN | Buy | AMAZON COM INC | $16,371,000 | -1.7% | 5,022 | +0.5% | 8.26% | -27.0% |
| AAPL | Buy | APPLE INC | $6,022,000 | +6.7% | 34,490 | +8.5% | 3.04% | -20.7% |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $5,036,000 | – | 506,593 | +100.0% | 2.54% | – |
| Buy | POST HOLDINGS PARTNERING COR | $3,936,000 | +96.6% | 402,439 | +97.0% | 1.99% | +46.0% | |
| FOUNDER SPAC | $3,769,000 | +1.0% | 375,000 | 0.0% | 1.90% | -25.0% | ||
| MSFT | Buy | MICROSOFT CORP | $3,245,000 | +7.2% | 10,525 | +16.9% | 1.64% | -20.4% |
| New | BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $3,203,000 | – | 320,000 | +100.0% | 1.62% | – | |
| BRPM | Buy | B RILEY PRINCIPAL 150 MERGER | $2,679,000 | +55.7% | 270,056 | +58.8% | 1.35% | +15.6% |
| BSM | Buy | BLACK STONE MINERALS L P | $2,547,000 | +67.9% | 189,200 | +28.8% | 1.29% | +24.7% |
| New | GORES HOLDINGS IX INCunit 01/14/2029 | $2,523,000 | – | 250,000 | +100.0% | 1.27% | – | |
| BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $2,513,000 | +0.5% | 250,000 | 0.0% | 1.27% | -25.3% | ||
| ET | Buy | ENERGY TRANSFER L P | $2,365,000 | +639.1% | 211,325 | +443.4% | 1.19% | +450.2% |
| BWAC | Buy | BETTER WORLD ACQUISITION COR | $2,061,000 | +300.2% | 200,660 | +296.1% | 1.04% | +197.4% |
| JUNIPER II CORPunit 99/99/9999 | $2,027,000 | -0.6% | 200,000 | 0.0% | 1.02% | -26.2% | ||
| New | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $2,020,000 | – | 200,000 | +100.0% | 1.02% | – | |
| TRINE II ACQUISITION CORPunit 99/99/9999 | $2,019,000 | -0.3% | 200,000 | 0.0% | 1.02% | -26.0% | ||
| COWN | COWEN INCcl a new | $2,015,000 | -25.0% | 74,365 | 0.0% | 1.02% | -44.3% | |
| New | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $2,010,000 | – | 200,000 | +100.0% | 1.02% | – | |
| New | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $2,008,000 | – | 200,000 | +100.0% | 1.01% | – | |
| New | SIGNAL HILL ACQUISITION CORPunit 02/10/2027 | $2,004,000 | – | 200,000 | +100.0% | 1.01% | – | |
| New | SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $2,000,000 | – | 200,000 | +100.0% | 1.01% | – | |
| New | HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $1,992,000 | – | 200,000 | +100.0% | 1.01% | – | |
| CND | New | CONCORD ACQUISITION CORP | $1,990,000 | – | 200,000 | +100.0% | 1.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $1,969,000 | +10.7% | 436,500 | +26.0% | 0.99% | -17.7% |
| PDOT | New | PERIDOT ACQUISITION CORP II | $1,893,000 | – | 193,605 | +100.0% | 0.96% | – |
| BRIV | New | B RILEY PRIN 250 MERGER CORP | $1,804,000 | – | 185,000 | +100.0% | 0.91% | – |
| TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $1,766,000 | -1.0% | 175,000 | 0.0% | 0.89% | -26.4% | ||
| CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $1,766,000 | -0.1% | 175,000 | 0.0% | 0.89% | -25.8% | ||
| EXCELFIN ACQUISITION CORPunit 10/25/2028 | $1,761,000 | -0.8% | 175,000 | 0.0% | 0.89% | -26.3% | ||
| New | KEYARCH ACQUISITION CORPunit 01/24/2027 | $1,754,000 | – | 175,000 | +100.0% | 0.89% | – | |
| Sell | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $1,592,000 | -21.9% | 159,000 | -22.0% | 0.80% | -42.0% | |
| XPOA | New | DPCM CAP INC | $1,560,000 | – | 157,714 | +100.0% | 0.79% | – |
| MOTIVE CAPITAL CORP IIunit 99/99/9999 | $1,530,000 | +2.3% | 150,000 | 0.0% | 0.77% | -24.1% | ||
| AVALON ACQUISITION INCunit 12/31/2026 | $1,517,000 | +0.1% | 150,000 | 0.0% | 0.77% | -25.6% | ||
| New | POWERUP ACQUISITION CORPunit 02/18/2032 | $1,509,000 | – | 150,000 | +100.0% | 0.76% | – | |
| New | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $1,509,000 | – | 150,000 | +100.0% | 0.76% | – | |
| POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $1,505,000 | -1.4% | 150,000 | 0.0% | 0.76% | -26.8% | ||
| New | 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $1,505,000 | – | 150,000 | +100.0% | 0.76% | – | |
| MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $1,505,000 | -0.1% | 150,000 | 0.0% | 0.76% | -25.8% | ||
| M3 BRIGADE ACQUISITION IIIunit 99/99/9999 | $1,506,000 | +0.2% | 150,000 | 0.0% | 0.76% | -25.6% | ||
| New | HCM ACQUISITION COunit 01/20/2027 | $1,499,000 | – | 150,000 | +100.0% | 0.76% | – | |
| ST ENERGY TRANSITION I LTDunit 99/99/9999 | $1,500,000 | -0.1% | 150,000 | 0.0% | 0.76% | -25.9% | ||
| Sell | CYXTERA TECHNOLOGIES INCcall | $1,485,000 | -5.8% | 121,500 | -2.8% | 0.75% | -30.0% | |
| CVII | CHURCHILL CAPITAL CORP VII | $1,452,000 | -0.4% | 148,333 | 0.0% | 0.73% | -26.0% | |
| New | LIV CAPITAL ACQUISITN CORP Iunit 02/07/2027 | $1,400,000 | – | 140,000 | +100.0% | 0.71% | – | |
| WBS | New | WEBSTER FINL CORP CONN | $1,350,000 | – | 24,057 | +100.0% | 0.68% | – |
| WETF | New | WISDOMTREE INVTS INC | $1,310,000 | – | 223,100 | +100.0% | 0.66% | – |
| ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $1,259,000 | -0.4% | 125,000 | 0.0% | 0.64% | -26.0% | ||
| PHOENIX BIOTECH ACQUISITIONunit 99/99/9999 | $1,258,000 | -0.2% | 125,000 | 0.0% | 0.64% | -25.9% | ||
| ACCRETION ACQUISITION CORPunit 03/01/2028 | $1,245,000 | -3.0% | 125,000 | 0.0% | 0.63% | -27.9% | ||
| ETWOWS | Buy | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $1,221,000 | -7.1% | 533,222 | +17.6% | 0.62% | -31.1% |
| GIIX | GORES HLDGS VIII INCcl a | $1,052,000 | -2.4% | 105,701 | 0.0% | 0.53% | -27.6% | |
| NEWCOURT ACQUISITION CORPunit 10/20/2026 | $1,014,000 | +0.2% | 100,000 | 0.0% | 0.51% | -25.6% | ||
| ROSE HILL ACQUISITION CORPunit 10/07/2026 | $1,012,000 | -0.3% | 100,000 | 0.0% | 0.51% | -25.9% | ||
| ONYX ACQUISITION CO Iunit 11/30/2028 | $1,011,000 | -0.4% | 100,000 | 0.0% | 0.51% | -26.1% | ||
| SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $1,010,000 | +0.3% | 100,000 | 0.0% | 0.51% | -25.4% | ||
| INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $1,011,000 | -0.9% | 100,000 | 0.0% | 0.51% | -26.4% | ||
| New | C5 ACQUISITION CORPORATIONunit 99/99/9999 | $1,010,000 | – | 100,000 | +100.0% | 0.51% | – | |
| ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028 | $1,006,000 | -0.7% | 100,000 | 0.0% | 0.51% | -26.2% | ||
| New | LATAMGROWTH SPACunit 01/20/2027 | $1,005,000 | – | 100,000 | +100.0% | 0.51% | – | |
| FUTURE HEALTH ESG CORPunit 09/09/2026 | $1,001,000 | +0.1% | 100,000 | 0.0% | 0.50% | -25.7% | ||
| PERCEPTION CAPITAL CORP IIunit 10/25/2026 | $1,001,000 | -1.4% | 100,000 | 0.0% | 0.50% | -26.8% | ||
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $987,000 | – | 100,000 | +100.0% | 0.50% | – |
| SCLE | BROADSCALE ACQUISITION CORP | $983,000 | -1.1% | 100,000 | 0.0% | 0.50% | -26.6% | |
| INDIW | Buy | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $878,000 | -45.1% | 457,037 | +0.0% | 0.44% | -59.2% |
| New | AURORA TECHNOLOGY ACQUISITIOunit 01/27/2027 | $856,000 | – | 85,000 | +100.0% | 0.43% | – | |
| IMTXW | IMMATICS N.V*w exp 07/01/202 | $825,000 | -60.1% | 471,181 | 0.0% | 0.42% | -70.3% | |
| Buy | NAVITAS SEMICONDUCTOR CORPcall | $822,000 | +93.4% | 80,000 | +220.0% | 0.42% | +43.6% | |
| TALON 1 ACQUISITION CORPunit 11/02/2026 | $761,000 | +0.5% | 75,000 | 0.0% | 0.38% | -25.3% | ||
| New | ALTUS POWER INCput | $743,000 | – | 100,000 | +100.0% | 0.38% | – | |
| MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $720,000 | +0.6% | 70,000 | 0.0% | 0.36% | -25.3% | ||
| Buy | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $708,000 | +13.6% | 442,494 | +41.4% | 0.36% | -15.6% | |
| AP ACQUISITION CORPunit 99/99/9999 | $706,000 | -0.4% | 70,000 | 0.0% | 0.36% | -26.1% | ||
| VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $703,000 | -1.1% | 70,000 | 0.0% | 0.36% | -26.5% | ||
| FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $701,000 | -0.4% | 70,000 | 0.0% | 0.35% | -25.9% | ||
| PWPPW | Buy | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $679,000 | -38.3% | 337,639 | +8.3% | 0.34% | -54.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $669,000 | +79.8% | 25,935 | +53.1% | 0.34% | +33.6% |
| New | OWLET INCput | $668,000 | – | 150,000 | +100.0% | 0.34% | – | |
| LVOX | New | LIVEVOX HOLDING INCput | $604,000 | – | 200,000 | +100.0% | 0.30% | – |
| New | ARDAGH METAL PACKAGING S Aput | $599,000 | – | 73,700 | +100.0% | 0.30% | – | |
| COF | CAPITAL ONE FINL CORP | $591,000 | -9.5% | 4,500 | 0.0% | 0.30% | -32.9% | |
| SKILWS | Buy | SKILLSOFT CORP*w exp 06/11/202 | $564,000 | -31.9% | 485,903 | +11.5% | 0.28% | -49.4% |
| GREENIDGE GENERATION HLDGS I | $563,000 | -46.4% | 65,500 | 0.0% | 0.28% | -60.2% | ||
| LI-CYCLE HOLDINGS CORPcall | $549,000 | -15.1% | 65,000 | 0.0% | 0.28% | -37.0% | ||
| New | EVOLV TECHNOLOGIES HLDNGS IN | $530,000 | – | 200,000 | +100.0% | 0.27% | – | |
| GFORU | GRAF ACQUISITION CORP IVunit 05/31/2028 | $524,000 | -0.6% | 53,117 | 0.0% | 0.26% | -26.0% | |
| NAVITAS SEMICONDUCTOR CORPput | $514,000 | -39.6% | 50,000 | 0.0% | 0.26% | -55.0% | ||
| Buy | NAVITAS SEMICONDUCTOR CORP | $514,000 | +111.5% | 50,000 | +249.7% | 0.26% | +57.6% | |
| New | KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $507,000 | – | 50,000 | +100.0% | 0.26% | – | |
| ATHENA CONSUMER ACQ CORPunit 99/99/9999 | $507,000 | -0.4% | 50,000 | 0.0% | 0.26% | -26.0% | ||
| MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $502,000 | -0.2% | 50,000 | 0.0% | 0.25% | -26.0% | ||
| New | EVOLV TECHNOLOGIES HLDNGS INcall | $502,000 | – | 189,500 | +100.0% | 0.25% | – | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $491,000 | +24.3% | 10,000 | +17.6% | 0.25% | -7.5% |
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $472,000 | -19.2% | 458,060 | 0.0% | 0.24% | -40.1% | |
| New | BOWLERO CORP*w exp 03/01/202 | $450,000 | – | 160,679 | +100.0% | 0.23% | – | |
| EGLX | ENTHUSIAST GAMING HLDGS INC | $448,000 | -17.8% | 185,025 | 0.0% | 0.23% | -38.9% | |
| BLDEW | BLADE AIR MOBILITY INC*w exp 09/01/202 | $446,000 | -8.6% | 219,875 | 0.0% | 0.22% | -32.2% | |
| New | HOLLEY INC*w exp 11/30/202 | $441,000 | – | 105,979 | +100.0% | 0.22% | – | |
| SCHW | SCHWAB CHARLES CORP | $422,000 | +0.2% | 5,000 | 0.0% | 0.21% | -25.5% | |
| New | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $402,000 | – | 40,000 | +100.0% | 0.20% | – | |
| INDI | INDIE SEMICONDUCTOR INCcall | $391,000 | -34.8% | 50,000 | 0.0% | 0.20% | -51.7% | |
| TBLAW | Buy | TABOOLA.COM LTD*w exp 06/29/202 | $360,000 | -29.4% | 360,425 | +11.0% | 0.18% | -47.6% |
| Buy | OWLET INC*w exp 09/14/202 | $357,000 | +192.6% | 464,000 | +47.8% | 0.18% | +116.9% | |
| BFLYWS | Buy | BUTTERFLY NETWORK INC*w exp 02/12/202 | $355,000 | -6.1% | 347,991 | +16.8% | 0.18% | -30.4% |
| SUNLWS | Buy | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $331,000 | +60.7% | 375,584 | +20.3% | 0.17% | +19.3% |
| ADVWW | Buy | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $327,000 | -61.7% | 347,382 | +0.4% | 0.16% | -71.6% |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGSput | $311,000 | – | 61,800 | +100.0% | 0.16% | – |
| Buy | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $294,000 | -25.0% | 425,700 | +6.4% | 0.15% | -44.4% | |
| CANOWS | Buy | CANO HEALTH INC*w exp 06/03/202 | $264,000 | +10.5% | 167,400 | +67.4% | 0.13% | -17.9% |
| ALTUS POWER INCcall | $260,000 | -29.0% | 35,000 | 0.0% | 0.13% | -47.4% | ||
| CND | New | CONCORD ACQUISITION CORPcall | $249,000 | – | 25,000 | +100.0% | 0.13% | – |
| THWWW | Buy | TARGET HOSPITALITY CORP*w exp 03/15/202 | $249,000 | +96.1% | 498,405 | +11.2% | 0.13% | +46.5% |
| ESQ | ESQUIRE FINL HLDGS INC | $238,000 | +6.7% | 7,075 | 0.0% | 0.12% | -21.1% | |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $226,000 | -52.3% | 3,900 | -33.9% | 0.11% | -64.6% |
| LRMR | Sell | LARIMAR THERAPEUTICS INC | $211,000 | -62.7% | 52,050 | -0.8% | 0.11% | -72.2% |
| ALTUS POWER INC*w exp 99/99/999 | $200,000 | -37.1% | 123,704 | 0.0% | 0.10% | -53.2% | ||
| MYPSW | PLAYSTUDIOS INC*w exp 06/17/202 | $194,000 | +41.6% | 231,311 | 0.0% | 0.10% | +5.4% | |
| GENIWS | Buy | GENIUS SPORTS LIMITED*w exp 04/30/202 | $193,000 | -46.4% | 184,174 | +12.2% | 0.10% | -60.4% |
| FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $179,000 | -50.4% | 308,600 | 0.0% | 0.09% | -63.3% | |
| BRPMW | Buy | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $179,000 | +426.5% | 198,352 | +749.4% | 0.09% | +291.3% |
| CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $163,000 | – | 211,222 | +100.0% | 0.08% | – |
| LMAO | LMF ACQUISITION OPPORTUNIT I | $160,000 | +0.6% | 15,826 | 0.0% | 0.08% | -25.0% | |
| LVOXW | Buy | LIVEVOX HOLDING INC*w exp 06/18/202 | $155,000 | -36.7% | 468,648 | +16.1% | 0.08% | -53.3% |
| Buy | FOUNDER SPAC*w exp 04/19/202 | $153,000 | -5.6% | 356,556 | +67.8% | 0.08% | -30.0% | |
| New | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $152,000 | – | 402,735 | +100.0% | 0.08% | – | |
| VGIIWS | Buy | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $153,000 | +4.1% | 403,855 | +130.7% | 0.08% | -23.0% |
| THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $144,000 | +67.4% | 125,000 | 0.0% | 0.07% | +25.9% | ||
| New | SYSTEM1 INC*w exp 99/99/999 | $145,000 | – | 90,935 | +100.0% | 0.07% | – | |
| Buy | AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $144,000 | -31.8% | 412,110 | +44.7% | 0.07% | -49.0% | |
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $134,000 | -20.7% | 255,942 | 0.0% | 0.07% | -40.9% | |
| LCAPW | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $124,000 | -24.4% | 304,317 | 0.0% | 0.06% | -43.2% | |
| New | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $121,000 | – | 244,461 | +100.0% | 0.06% | – | |
| PEAR THERAPEUTICS INC*w exp 99/99/999 | $119,000 | +32.2% | 150,000 | 0.0% | 0.06% | -1.6% | ||
| NAACW | New | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $116,000 | – | 375,000 | +100.0% | 0.06% | – |
| BROGW | Buy | BROOGE ENERGY LTD*w exp 12/20/202 | $114,000 | -18.0% | 300,390 | +19.2% | 0.06% | -38.3% |
| OPAWS | Buy | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $103,000 | +47.1% | 108,040 | +58.8% | 0.05% | +8.3% |
| SHCRW | Buy | SHARECARE INC*w exp 07/01/202 | $97,000 | -30.7% | 324,826 | +44.5% | 0.05% | -48.4% |
| SVVC | New | FIRSTHAND TECHNOLOGY VALUE F | $87,000 | – | 25,000 | +100.0% | 0.04% | – |
| LOTZW | CARLOTZ INC*w exp 02/26/202 | $84,000 | -25.7% | 290,000 | 0.0% | 0.04% | -45.5% | |
| PLRX | PLIANT THERAPEUTICS INC | $72,000 | -47.8% | 10,200 | 0.0% | 0.04% | -61.7% | |
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $67,000 | -46.8% | 110,000 | 0.0% | 0.03% | -60.5% | |
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $61,000 | -37.1% | 102,833 | 0.0% | 0.03% | -53.0% | |
| GSEVW | Sell | GORES HOLDINGS VII INC*w exp 02/25/202 | $61,000 | -70.4% | 75,000 | -50.0% | 0.03% | -77.9% |
| Buy | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $60,000 | +106.9% | 248,862 | +397.7% | 0.03% | +50.0% | |
| GSQDWS | New | G SQUARED ASCEND I INC*w exp 02/01/202 | $60,000 | – | 150,000 | +100.0% | 0.03% | – |
| BRIVW | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $58,000 | -37.0% | 115,409 | 0.0% | 0.03% | -54.0% | |
| CPTKWS | New | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $57,000 | – | 228,066 | +100.0% | 0.03% | – |
| Buy | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $55,000 | -27.6% | 97,232 | +9.4% | 0.03% | -46.2% | |
| New | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $54,000 | – | 105,931 | +100.0% | 0.03% | – | |
| LNFAWS | New | L&F ACQUISITION CORP*w exp 05/23/202 | $50,000 | – | 164,040 | +100.0% | 0.02% | – |
| MOUNTAIN CREST ACQUSITN CRPright 06/29/2026 | $50,000 | -52.8% | 245,000 | 0.0% | 0.02% | -65.3% | ||
| BRMKWS | Buy | BROADMARK RLTY CAP INC*w exp 11/15/202 | $47,000 | +2.2% | 529,774 | +2.7% | 0.02% | -22.6% |
| CVIIWS | Buy | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $45,000 | -28.6% | 75,000 | +20.0% | 0.02% | -46.5% |
| DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $44,000 | -38.0% | 75,000 | 0.0% | 0.02% | -54.2% | ||
| PAQCW | New | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $41,000 | – | 96,591 | +100.0% | 0.02% | – |
| HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $41,000 | -53.9% | 151,206 | 0.0% | 0.02% | -65.0% | |
| HCICW | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $39,000 | -51.2% | 96,659 | 0.0% | 0.02% | -63.0% | |
| VIEWW | VIEW INC*w exp 03/08/202 | $39,000 | -49.4% | 150,000 | 0.0% | 0.02% | -61.5% | |
| New | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $34,000 | – | 75,000 | +100.0% | 0.02% | – | |
| ROSSWS | Buy | ROSS ACQUISITION CORP II*w exp 02/01/202 | $34,000 | +9.7% | 83,600 | +148.8% | 0.02% | -19.0% |
| New | OPY ACQUISITION CORP I*w exp 09/22/202 | $31,000 | – | 78,087 | +100.0% | 0.02% | – | |
| VPCBW | New | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $32,000 | – | 100,000 | +100.0% | 0.02% | – |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $32,000 | -58.4% | 127,138 | 0.0% | 0.02% | -69.2% | |
| PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202 | $31,000 | -8.8% | 75,000 | 0.0% | 0.02% | -30.4% | ||
| METALS ACQUISITION CORP*w exp 99/99/999 | $30,000 | +50.0% | 33,333 | 0.0% | 0.02% | +7.1% | ||
| New | FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $27,000 | – | 66,666 | +100.0% | 0.01% | – | |
| WARRWS | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $28,000 | -50.0% | 112,500 | 0.0% | 0.01% | -63.2% | |
| SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $28,000 | -47.2% | 112,500 | 0.0% | 0.01% | -61.1% | ||
| THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $26,000 | -23.5% | 40,180 | 0.0% | 0.01% | -43.5% | ||
| TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $25,000 | -45.7% | 50,000 | 0.0% | 0.01% | -58.1% | ||
| GLADSTONE ACQUISITION CORP*w exp 04/01/202 | $25,000 | -28.6% | 75,000 | 0.0% | 0.01% | -45.8% | ||
| AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $23,000 | -8.0% | 33,400 | 0.0% | 0.01% | -29.4% | ||
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $24,000 | -45.5% | 80,000 | 0.0% | 0.01% | -60.0% | |
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $23,000 | -57.4% | 90,430 | 0.0% | 0.01% | -67.6% | |
| WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $23,000 | -46.5% | 75,000 | 0.0% | 0.01% | -58.6% | ||
| ARGUS CAPITAL CORP*w exp 08/31/202 | $24,000 | -11.1% | 50,000 | 0.0% | 0.01% | -33.3% | ||
| GESHER I ACQUISITION CORP*w exp 04/16/202 | $24,000 | -45.5% | 75,000 | 0.0% | 0.01% | -60.0% | ||
| DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $23,000 | -48.9% | 90,407 | 0.0% | 0.01% | -61.3% | ||
| CLBRWS | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $21,000 | -46.2% | 73,333 | 0.0% | 0.01% | -59.3% | |
| Sell | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $21,000 | -54.3% | 108,350 | -1.5% | 0.01% | -64.5% | |
| AKICW | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $20,000 | +100.0% | 16,666 | 0.0% | 0.01% | +42.9% | |
| ACKIW | Buy | ACKRELL SPAC PARTNERS I CO*w exp 12/01/202 | $20,000 | 0.0% | 77,500 | +106.7% | 0.01% | -28.6% |
| New | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $20,000 | – | 50,000 | +100.0% | 0.01% | – | |
| ACAHW | New | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $19,000 | – | 100,000 | +100.0% | 0.01% | – |
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $19,000 | -42.4% | 39,212 | 0.0% | 0.01% | -54.5% | ||
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $19,000 | -58.7% | 93,750 | 0.0% | 0.01% | -67.7% | |
| GIGINTERNATIONAL1 INC*w exp 04/19/202 | $18,000 | -37.9% | 50,000 | 0.0% | 0.01% | -55.0% | ||
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $18,000 | -35.7% | 35,647 | 0.0% | 0.01% | -52.6% | |
| New | TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $18,000 | – | 66,666 | +100.0% | 0.01% | – | |
| SKYDECK ACQUISITION CORP*w exp 05/13/202 | $17,000 | -58.5% | 49,966 | 0.0% | 0.01% | -67.9% | ||
| New | INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $17,000 | – | 87,500 | +100.0% | 0.01% | – | |
| BGSXWS | BUILD ACQUISITION CORP*w exp 03/15/202 | $18,000 | -60.9% | 66,136 | 0.0% | 0.01% | -71.0% | |
| WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $16,000 | -50.0% | 62,450 | 0.0% | 0.01% | -63.6% | ||
| AFAQW | AF ACQUISITION CORP*w exp 03/23/202 | $16,000 | -57.9% | 63,755 | 0.0% | 0.01% | -69.2% | |
| ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $16,000 | -65.2% | 57,650 | 0.0% | 0.01% | -74.2% | ||
| New | ESGEN ACQUISITION CORP*w exp 10/18/202 | $16,000 | – | 62,500 | +100.0% | 0.01% | – | |
| MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $16,000 | -42.9% | 50,000 | 0.0% | 0.01% | -57.9% | ||
| BWACW | New | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $16,000 | – | 100,000 | +100.0% | 0.01% | – |
| New | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $15,000 | – | 75,000 | +100.0% | 0.01% | – | |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $13,000 | -35.0% | 37,500 | 0.0% | 0.01% | -50.0% | |
| DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $13,000 | -56.7% | 62,500 | 0.0% | 0.01% | -65.0% | ||
| NBSTW | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $13,000 | -56.7% | 50,000 | 0.0% | 0.01% | -65.0% | |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $13,000 | -56.7% | 35,100 | 0.0% | 0.01% | -65.0% | |
| BSKYW | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $14,000 | -39.1% | 32,538 | 0.0% | 0.01% | -56.2% | |
| New | ANTHEMIS DIGITAL ACQUISITION*w exp 99/99/999 | $13,000 | – | 50,000 | +100.0% | 0.01% | – | |
| ATSPW | ARCHIMEDES TECH SPAC PARTNR*w exp 04/10/202 | $13,000 | -43.5% | 18,750 | 0.0% | 0.01% | -56.2% | |
| AAQCWS | ACCELERATE ACQUISITION CORP*w exp 06/15/202 | $13,000 | -53.6% | 33,542 | 0.0% | 0.01% | -63.2% | |
| ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $13,000 | -60.6% | 68,419 | 0.0% | 0.01% | -68.2% | ||
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $13,000 | -45.8% | 33,333 | 0.0% | 0.01% | -56.2% | |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $13,000 | -35.0% | 37,500 | 0.0% | 0.01% | -50.0% | |
| SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $13,000 | -23.5% | 32,084 | 0.0% | 0.01% | -41.7% | ||
| CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $14,000 | -54.8% | 37,500 | 0.0% | 0.01% | -66.7% | ||
| AGRICO ACQUISITION CORP*w exp 03/31/202 | $13,000 | -51.9% | 60,000 | 0.0% | 0.01% | -61.1% | ||
| RIVERVIEW ACQUISITION CORP*w exp 99/99/999 | $11,000 | -15.4% | 25,000 | 0.0% | 0.01% | -33.3% | ||
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $11,000 | -57.7% | 50,000 | 0.0% | 0.01% | -66.7% | |
| NMMCW | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $11,000 | -64.5% | 39,900 | 0.0% | 0.01% | -71.4% | |
| GALATA ACQUISITION CORP*w exp 99/99/999 | $12,000 | -47.8% | 50,000 | 0.0% | 0.01% | -62.5% | ||
| CHPMW | CHP MERGER CORP*w exp 11/22/202 | $12,000 | -64.7% | 70,200 | 0.0% | 0.01% | -73.9% | |
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $11,000 | -47.6% | 25,000 | 0.0% | 0.01% | -57.1% | |
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $12,000 | -45.5% | 45,000 | 0.0% | 0.01% | -60.0% | ||
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $11,000 | -45.0% | 33,333 | 0.0% | 0.01% | -57.1% | |
| SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $11,000 | -57.7% | 50,000 | 0.0% | 0.01% | -66.7% | ||
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $9,000 | -60.9% | 20,000 | 0.0% | 0.01% | -68.8% | |
| New | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $9,000 | – | 37,500 | +100.0% | 0.01% | – | |
| Sell | CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $9,000 | -87.8% | 46,350 | -69.1% | 0.01% | -90.0% | |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $10,000 | -52.4% | 41,633 | 0.0% | 0.01% | -64.3% | |
| FRWAW | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $9,000 | -59.1% | 26,880 | 0.0% | 0.01% | -66.7% | |
| PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $10,000 | -50.0% | 41,625 | 0.0% | 0.01% | -64.3% | |
| New | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 09/30/202 | $9,000 | – | 25,000 | +100.0% | 0.01% | – | |
| CLRB | CELLECTAR BIOSCIENCES INC | $7,000 | 0.0% | 10,000 | 0.0% | 0.00% | -20.0% | |
| New | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $8,000 | – | 25,000 | +100.0% | 0.00% | – | |
| PMVCWS | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $7,000 | -56.2% | 25,000 | 0.0% | 0.00% | -63.6% | |
| TBSAW | TB SA ACQUISITION CORP*w exp 03/25/202 | $8,000 | -52.9% | 33,566 | 0.0% | 0.00% | -66.7% | |
| DWINWS | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $8,000 | -33.3% | 25,000 | 0.0% | 0.00% | -50.0% | |
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $7,000 | -69.6% | 45,992 | 0.0% | 0.00% | -75.0% | |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $5,000 | -64.3% | 25,000 | 0.0% | 0.00% | -70.0% | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $6,000 | -53.8% | 24,999 | 0.0% | 0.00% | -66.7% | |
| ASAQWS | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $5,000 | -61.5% | 25,000 | 0.0% | 0.00% | -66.7% | |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $5,000 | -70.6% | 37,500 | 0.0% | 0.00% | -75.0% | |
| HPXWS | HPX CORP*w exp 07/14/202 | $5,000 | -64.3% | 25,000 | 0.0% | 0.00% | -70.0% | |
| ATIPWS | New | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $5,000 | – | 18,918 | +100.0% | 0.00% | – |
| KWACWS | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $5,000 | -68.8% | 37,500 | 0.0% | 0.00% | -72.7% | |
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $3,000 | -75.0% | 19,235 | 0.0% | 0.00% | -75.0% | |
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $4,000 | -42.9% | 12,500 | 0.0% | 0.00% | -60.0% | |
| CASWS | CASCADE ACQUISITION CORP*w exp 11/30/202 | $4,000 | -66.7% | 25,000 | 0.0% | 0.00% | -75.0% | |
| EBACW | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $3,000 | -62.5% | 14,159 | 0.0% | 0.00% | -60.0% | |
| BLACK SPADE ACQUISITION CO*w exp 99/99/999 | $3,000 | -72.7% | 12,486 | 0.0% | 0.00% | -71.4% | ||
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $3,000 | -72.7% | 16,666 | 0.0% | 0.00% | -71.4% | |
| ATAWS | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $3,000 | -72.7% | 25,000 | 0.0% | 0.00% | -71.4% | |
| TACAWS | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $4,000 | -76.5% | 30,000 | 0.0% | 0.00% | -83.3% | |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $4,000 | -66.7% | 25,000 | 0.0% | 0.00% | -75.0% | |
| OTRAW | Exit | OTR ACQUISITION CORP*w exp 11/30/202 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CMPX | Exit | COMPASS THERAPEUTICS INC | $0 | – | -10,337 | -100.0% | -0.02% | – |
| RAMMW | Exit | ARIES I ACQUISITION CORP*w exp 03/18/202 | $0 | – | -50,000 | -100.0% | -0.03% | – |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| TEKKW | Exit | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $0 | – | -86,900 | -100.0% | -0.04% | – |
| TLMDW | Exit | SOC TELEMED INC*w exp 11/30/202 | $0 | – | -462,307 | -100.0% | -0.05% | – |
| TWNTWS | Exit | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $0 | – | -215,000 | -100.0% | -0.12% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -3,500 | -100.0% | -0.14% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP*w exp 10/19/202 | $0 | – | -35,700 | -100.0% | -0.15% | – | |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,408 | -100.0% | -0.15% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -42,500 | -100.0% | -0.19% | – |
| ADOC | Exit | EDOC ACQUISITION CORPcl a | $0 | – | -28,150 | -100.0% | -0.20% | – |
| TREBWS | Exit | TREBIA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -256,700 | -100.0% | -0.20% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.21% | – |
| PTE | Exit | POLARITYTE INC | $0 | – | -666,170 | -100.0% | -0.27% | – |
| Exit | ROCKET LAB USA INC*w exp 07/30/202 | $0 | – | -113,000 | -100.0% | -0.28% | – | |
| Exit | SEMA4 HOLDINGS CORPcall | $0 | – | -100,000 | -100.0% | -0.30% | – | |
| PAEWW | Exit | PAE INC*w exp 09/11/202 | $0 | – | -254,800 | -100.0% | -0.34% | – |
| Exit | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $0 | – | -50,000 | -100.0% | -0.34% | – | |
| Exit | LI-CYCLE HOLDINGS CORP*w exp 08/10/202 | $0 | – | -205,000 | -100.0% | -0.34% | – | |
| Exit | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $0 | – | -50,000 | -100.0% | -0.34% | – | |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -4,878 | -100.0% | -0.38% | – |
| Exit | THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $0 | – | -75,000 | -100.0% | -0.52% | – | |
| Exit | ALTENERGY ACQUISITION CORPunit 10/18/2026 | $0 | – | -100,000 | -100.0% | -0.69% | – | |
| Exit | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.69% | – | |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -21,495 | -100.0% | -0.74% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -120,355 | -100.0% | -0.81% | – |
| Exit | ESGEN ACQUISITION CORPunit 10/18/2026 | $0 | – | -125,000 | -100.0% | -0.86% | – | |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -51,960 | -100.0% | -0.91% | – |
| Exit | ALTENERGY ACQUISITION CORPunit 10/29/2026 | $0 | – | -150,000 | -100.0% | -1.03% | – | |
| Exit | PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -1.03% | – | |
| Exit | OPY ACQUISITION CORP Iunit 09/22/2026 | $0 | – | -156,175 | -100.0% | -1.05% | – | |
| Exit | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $0 | – | -175,000 | -100.0% | -1.20% | – | |
| Exit | FORBION EUROPEAN ACQUSTN CORunit 12/10/2026 | $0 | – | -200,000 | -100.0% | -1.36% | – | |
| TWNT | Exit | TAILWIND TWO ACQUISITION COR | $0 | – | -327,834 | -100.0% | -2.20% | – |
| VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -345,762 | -100.0% | -2.32% | – |
| Exit | DIGITAL WORLD ACQUISITION COput | $0 | – | -75,000 | -100.0% | -2.62% | – | |
| Exit | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -2.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.