$175 Million is the total value of DIFESA CAPITAL MANAGEMENT, LP's 252 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRput | $25,917,000 | -23.5% | 68,700 | -8.4% | 14.78% | -13.6% |
AMZN | Buy | AMAZON COM INC | $8,238,000 | -49.7% | 77,560 | +1444.4% | 4.70% | -43.2% |
CRHC | Buy | Cohn Robbins Holdings Corp | $5,614,000 | +11.5% | 564,801 | +11.5% | 3.20% | +25.9% |
New | SK Growth Opportunities Corpunit 06/28/2029 | $4,990,000 | – | 500,000 | +100.0% | 2.84% | – | |
Buy | POST HOLDINGS PARTNERING COR | $4,874,000 | +23.8% | 502,439 | +24.8% | 2.78% | +39.9% | |
AAPL | Sell | Apple Inc | $4,074,000 | -32.3% | 29,800 | -13.6% | 2.32% | -23.6% |
Founder SPAC | $3,773,000 | +0.1% | 375,000 | 0.0% | 2.15% | +13.0% | ||
BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $3,204,000 | +0.0% | 320,000 | 0.0% | 1.83% | +13.0% | ||
ET | Buy | ENERGY TRANSFER L P | $2,666,000 | +12.7% | 267,125 | +26.4% | 1.52% | +27.3% |
BSM | Sell | BLACK STONE MINERALS L P | $2,556,000 | +0.4% | 186,700 | -1.3% | 1.46% | +13.3% |
BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $2,495,000 | -0.7% | 250,000 | 0.0% | 1.42% | +12.1% | ||
Gores Holdings IX Incunit 01/14/2029 | $2,468,000 | -2.2% | 250,000 | 0.0% | 1.41% | +10.4% | ||
MSFT | Sell | Microsoft Corp | $2,408,000 | -25.8% | 9,375 | -10.9% | 1.37% | -16.2% |
ACTG | Buy | ACACIA RESH CORP | $2,344,000 | +19.0% | 465,000 | +6.5% | 1.34% | +34.5% |
WARR | New | WARRIOR TECHNOLOGIES ACQUI C | $2,088,000 | – | 210,094 | +100.0% | 1.19% | – |
Jaguar Global Growth Corp Iunit 01/01/2027 | $2,050,000 | +2.0% | 200,000 | 0.0% | 1.17% | +15.2% | ||
New | INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $2,014,000 | – | 200,000 | +100.0% | 1.15% | – | |
Juniper II Corpunit 99/99/9999 | $2,002,000 | -1.2% | 200,000 | 0.0% | 1.14% | +11.6% | ||
GSR II METEORA ACQUISITN CORunit 02/24/2027 | $1,996,000 | -1.2% | 200,000 | 0.0% | 1.14% | +11.6% | ||
HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $1,994,000 | +0.1% | 200,000 | 0.0% | 1.14% | +13.0% | ||
CND | Concord Acquisition Corp | $1,992,000 | +0.1% | 200,000 | 0.0% | 1.14% | +13.0% | |
Trine II Acquisition Corpunit 99/99/9999 | $1,990,000 | -1.4% | 200,000 | 0.0% | 1.14% | +11.4% | ||
Signal Hill Acquisition Corpunit 02/10/2027 | $1,988,000 | -0.8% | 200,000 | 0.0% | 1.13% | +12.1% | ||
LMACA | New | LIBERTY MEDIA ACQUISITION CO | $1,968,000 | – | 200,000 | +100.0% | 1.12% | – |
GSQD | New | G Squared Ascend I Inc | $1,952,000 | – | 199,000 | +100.0% | 1.11% | – |
SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $1,942,000 | -2.9% | 200,000 | 0.0% | 1.11% | +9.6% | ||
PDOT | Peridot Acquisition Corp II | $1,899,000 | +0.3% | 193,605 | 0.0% | 1.08% | +13.3% | |
BRIV | B RILEY PRIN 250 MERGER CORP | $1,798,000 | -0.3% | 185,000 | 0.0% | 1.02% | +12.5% | |
COWN | Cowen Inccl a new | $1,762,000 | -12.6% | 74,365 | 0.0% | 1.00% | -1.2% | |
TKB Critical Technologies 1unit 10/20/2026 | $1,759,000 | -0.4% | 175,000 | 0.0% | 1.00% | +12.4% | ||
Keyarch Acquisition Corpunit 01/24/2027 | $1,750,000 | -0.2% | 175,000 | 0.0% | 1.00% | +12.6% | ||
ExcelFin Acquisition Corpunit 10/25/2028 | $1,745,000 | -0.9% | 175,000 | 0.0% | 1.00% | +11.9% | ||
PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $1,582,000 | -0.6% | 159,000 | 0.0% | 0.90% | +12.2% | ||
XPOA | DPCM CAP INC | $1,563,000 | +0.2% | 157,714 | 0.0% | 0.89% | +13.1% | |
New | G Squared Ascend II Inc | $1,560,000 | – | 159,039 | +100.0% | 0.89% | – | |
SOUND POINT ACQUISITION CORPunit 02/25/2027 | $1,511,000 | +0.1% | 150,000 | 0.0% | 0.86% | +13.1% | ||
10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $1,505,000 | 0.0% | 150,000 | 0.0% | 0.86% | +12.9% | ||
Avalon Acquisition Incunit 12/31/2026 | $1,503,000 | -0.9% | 150,000 | 0.0% | 0.86% | +11.9% | ||
POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $1,500,000 | -0.3% | 150,000 | 0.0% | 0.86% | +12.5% | ||
ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $1,499,000 | – | 150,000 | +100.0% | 0.86% | – |
Motive Capital Corp IIunit 99/99/9999 | $1,500,000 | -2.0% | 150,000 | 0.0% | 0.86% | +10.8% | ||
M3 BRIGADE ACQUISITION IIIunit 99/99/9999 | $1,499,000 | -0.5% | 150,000 | 0.0% | 0.86% | +12.5% | ||
ST Energy Transition I Ltdunit 99/99/9999 | $1,497,000 | -0.2% | 150,000 | 0.0% | 0.85% | +12.8% | ||
HCM ACQUISITION COunit 01/20/2027 | $1,494,000 | -0.3% | 150,000 | 0.0% | 0.85% | +12.5% | ||
MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $1,491,000 | -0.9% | 150,000 | 0.0% | 0.85% | +11.8% | ||
CVII | Churchill Capital Corp VII | $1,449,000 | -0.2% | 148,333 | 0.0% | 0.83% | +12.7% | |
LIV CAPITAL ACQUISITN CORP Iunit 02/07/2027 | $1,400,000 | 0.0% | 140,000 | 0.0% | 0.80% | +12.9% | ||
Buy | EVOLV TECHNOLOGIES HLDNGS IN | $1,290,000 | +143.4% | 484,900 | +142.4% | 0.74% | +174.6% | |
PHOENIX BIOTECH ACQUISITIONunit 99/99/9999 | $1,259,000 | +0.1% | 125,000 | 0.0% | 0.72% | +13.1% | ||
ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $1,259,000 | 0.0% | 125,000 | 0.0% | 0.72% | +12.9% | ||
Accretion Acquisition Corpunit 03/01/2028 | $1,253,000 | +0.6% | 125,000 | 0.0% | 0.71% | +13.5% | ||
LEAP | New | Ribbit LEAP Ltd | $1,237,000 | – | 124,790 | +100.0% | 0.70% | – |
WETF | WISDOMTREE INVTS INC | $1,131,000 | -13.7% | 223,100 | 0.0% | 0.64% | -2.4% | |
GIIX | GORES HLDGS VIII INCcl a | $1,041,000 | -1.0% | 105,701 | 0.0% | 0.59% | +11.9% | |
WBS | WEBSTER FINL CORP CONN | $1,014,000 | -24.9% | 24,057 | 0.0% | 0.58% | -15.2% | |
Future Health ESG Corpunit 09/09/2026 | $1,010,000 | +0.9% | 100,000 | 0.0% | 0.58% | +14.1% | ||
Onyx Acquisition Co Iunit 11/30/2028 | $1,005,000 | -0.6% | 100,000 | 0.0% | 0.57% | +12.4% | ||
INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $1,005,000 | -0.6% | 100,000 | 0.0% | 0.57% | +12.4% | ||
Newcourt Acquisition Corpunit 10/20/2026 | $1,005,000 | -0.9% | 100,000 | 0.0% | 0.57% | +11.9% | ||
SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $1,004,000 | -0.6% | 100,000 | 0.0% | 0.57% | +12.4% | ||
Rose Hill Acquisition Corpunit 10/07/2026 | $1,003,000 | -0.9% | 100,000 | 0.0% | 0.57% | +11.9% | ||
Perception Capital Corp IIunit 10/25/2026 | $1,003,000 | +0.2% | 100,000 | 0.0% | 0.57% | +13.3% | ||
LatAmGrowth SPACunit 01/20/2027 | $1,002,000 | -0.3% | 100,000 | 0.0% | 0.57% | +12.6% | ||
C5 ACQUISITION CORPORATIONunit 99/99/9999 | $999,000 | -1.1% | 100,000 | 0.0% | 0.57% | +11.8% | ||
NAAC | NORTH ATLANTIC ACQUISITN COR | $984,000 | -0.3% | 100,000 | 0.0% | 0.56% | +12.7% | |
SCLE | Broadscale Acquisition Corp | $982,000 | -0.1% | 100,000 | 0.0% | 0.56% | +12.9% | |
IMTXW | IMMATICS N.V*w exp 07/01/202 | $961,000 | +16.5% | 471,181 | 0.0% | 0.55% | +31.4% | |
Buy | HOLLEY INC*w exp 11/30/202 | $939,000 | +112.9% | 377,200 | +255.9% | 0.54% | +139.9% | |
ETWOWS | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $880,000 | -27.9% | 533,222 | 0.0% | 0.50% | -18.5% | |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $860,000 | +75.2% | 18,000 | +80.0% | 0.49% | +97.6% |
AURORA TECHNOLOGY ACQUISITIOunit 01/27/2027 | $850,000 | -0.7% | 85,000 | 0.0% | 0.48% | +12.3% | ||
ESQ | Buy | ESQUIRE FINL HLDGS INC | $802,000 | +237.0% | 24,075 | +240.3% | 0.46% | +280.8% |
Talon 1 Acquisition Corpunit 11/02/2026 | $760,000 | -0.1% | 75,000 | 0.0% | 0.43% | +12.8% | ||
MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $706,000 | -1.9% | 70,000 | 0.0% | 0.40% | +10.7% | ||
FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $705,000 | +0.6% | 70,000 | 0.0% | 0.40% | +13.6% | ||
VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $698,000 | -0.7% | 70,000 | 0.0% | 0.40% | +12.1% | ||
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $644,000 | -3.7% | 26,435 | +1.9% | 0.37% | +8.6% |
New | Expro Group Holdings NV | $576,000 | – | 50,000 | +100.0% | 0.33% | – | |
MPLNWS | Buy | MULTIPLAN CORPORATION*w exp 02/13/202 | $531,000 | +12.5% | 483,060 | +5.5% | 0.30% | +27.3% |
INDIW | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $521,000 | -40.7% | 457,037 | 0.0% | 0.30% | -33.0% | |
GFORU | Graf Acquisition Corp IVunit 05/31/2028 | $517,000 | -1.3% | 53,117 | 0.0% | 0.30% | +11.3% | |
KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $506,000 | -0.2% | 50,000 | 0.0% | 0.29% | +12.9% | ||
ATHENA CONSUMER ACQ CORPunit 99/99/9999 | $505,000 | -0.4% | 50,000 | 0.0% | 0.29% | +12.5% | ||
MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $500,000 | -0.4% | 50,000 | 0.0% | 0.28% | +12.6% | ||
Buy | ALTUS POWER INC*w exp 99/99/999 | $482,000 | +141.0% | 370,704 | +199.7% | 0.28% | +172.3% | |
COF | CAPITAL ONE FINL CORP | $469,000 | -20.6% | 4,500 | 0.0% | 0.27% | -10.4% | |
Li-Cycle Holdings Corpcall | $447,000 | -18.6% | 65,000 | 0.0% | 0.26% | -7.9% | ||
ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $442,000 | -37.6% | 442,494 | 0.0% | 0.25% | -29.4% | ||
PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $402,000 | 0.0% | 40,000 | 0.0% | 0.23% | +12.8% | ||
EGLX | ENTHUSIAST GAMING HLDGS INC | $368,000 | -17.9% | 185,025 | 0.0% | 0.21% | -7.1% | |
SCHW | SCHWAB CHARLES CORP | $316,000 | -25.1% | 5,000 | 0.0% | 0.18% | -15.5% | |
PWPPW | Buy | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $269,000 | -60.4% | 369,002 | +9.3% | 0.15% | -55.4% |
SKILWS | SKILLSOFT CORP*w exp 06/11/202 | $253,000 | -55.1% | 485,903 | 0.0% | 0.14% | -49.5% | |
MYPSW | Buy | PLAYSTUDIOS INC*w exp 06/17/202 | $247,000 | +27.3% | 273,897 | +18.4% | 0.14% | +43.9% |
New | GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $243,000 | – | 579,412 | +100.0% | 0.14% | – | |
BMRN | New | BioMarin Pharmaceutical Inc | $228,000 | – | 2,750 | +100.0% | 0.13% | – |
Navitas Semiconductor Corpput | $193,000 | -62.5% | 50,000 | 0.0% | 0.11% | -57.7% | ||
Navitas Semiconductor Corp | $193,000 | -62.5% | 50,000 | 0.0% | 0.11% | -57.7% | ||
Buy | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $183,000 | +20.4% | 468,215 | +16.3% | 0.10% | +35.1% | |
THWWW | Buy | TARGET HOSPITALITY CORP*w exp 03/15/202 | $178,000 | -28.5% | 499,880 | +0.3% | 0.10% | -19.8% |
Buy | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $166,000 | +176.7% | 693,062 | +178.5% | 0.10% | +216.7% | |
LMAO | LMF ACQUISITION OPPORTUNIT I | $161,000 | +0.6% | 15,826 | 0.0% | 0.09% | +13.6% | |
MPLN | New | MULTIPLAN CORPORATIONcall | $157,000 | – | 75,000 | +100.0% | 0.09% | – |
BLDEW | BLADE AIR MOBILITY INC*w exp 09/01/202 | $147,000 | -67.0% | 219,875 | 0.0% | 0.08% | -62.7% | |
SUNLWS | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $142,000 | -57.1% | 375,584 | 0.0% | 0.08% | -51.5% | |
BFLYWS | BUTTERFLY NETWORK INC*w exp 02/12/202 | $141,000 | -60.3% | 347,991 | 0.0% | 0.08% | -55.3% | |
SEMA4 HOLDINGS CORP*w exp 07/22/202 | $138,000 | -53.1% | 425,700 | 0.0% | 0.08% | -46.6% | ||
CRHCWS | Buy | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $134,000 | -17.8% | 311,222 | +47.3% | 0.08% | -7.3% |
OWLET INC*w exp 09/14/202 | $131,000 | -63.3% | 464,000 | 0.0% | 0.08% | -58.3% | ||
TBLAW | Buy | TABOOLA.COM LTD*w exp 06/29/202 | $129,000 | -64.2% | 367,218 | +1.9% | 0.07% | -59.3% |
Buy | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $125,000 | +3.3% | 255,761 | +4.6% | 0.07% | +16.4% | |
SIGA | New | SIGA Technologies Inc | $116,000 | – | 10,000 | +100.0% | 0.07% | – |
CANOWS | CANO HEALTH INC*w exp 06/03/202 | $114,000 | -56.8% | 167,400 | 0.0% | 0.06% | -51.1% | |
BROGW | Buy | BROOGE ENERGY LTD*w exp 12/20/202 | $106,000 | -7.0% | 310,390 | +3.3% | 0.06% | +3.4% |
Buy | FOUNDER SPAC*w exp 04/19/202 | $104,000 | -32.0% | 398,183 | +11.7% | 0.06% | -23.4% | |
NAACW | Buy | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $98,000 | -15.5% | 785,600 | +109.5% | 0.06% | -5.1% |
New | MSP RECOVERY INC*w exp 05/23/202 | $94,000 | – | 44,564 | +100.0% | 0.05% | – | |
ADVWW | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $87,000 | -73.4% | 347,382 | 0.0% | 0.05% | -69.7% | |
New | Sema4 Holdings Corp | $88,000 | – | 70,000 | +100.0% | 0.05% | – | |
PLRX | Pliant Therapeutics Inc | $82,000 | +13.9% | 10,200 | 0.0% | 0.05% | +30.6% | |
GENIWS | GENIUS SPORTS LIMITED*w exp 04/30/202 | $81,000 | -58.0% | 184,174 | 0.0% | 0.05% | -52.6% | |
New | Sema4 Holdings Corpcall | $76,000 | – | 60,000 | +100.0% | 0.04% | – | |
New | Context Therapeutics Inc | $74,000 | – | 34,878 | +100.0% | 0.04% | – | |
SUNL | New | SUNLIGHT FINANCIAL HOLDINGScall | $74,000 | – | 25,000 | +100.0% | 0.04% | – |
LVOXW | LIVEVOX HOLDING INC*w exp 06/18/202 | $70,000 | -54.8% | 468,648 | 0.0% | 0.04% | -48.7% | |
PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $69,000 | -48.5% | 255,942 | 0.0% | 0.04% | -42.6% | |
LRMR | Sell | Larimar Therapeutics Inc | $68,000 | -67.8% | 34,550 | -33.6% | 0.04% | -63.6% |
SHCRW | SHARECARE INC*w exp 07/01/202 | $62,000 | -36.1% | 324,826 | 0.0% | 0.04% | -28.6% | |
Sell | THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $58,000 | -59.7% | 115,975 | -7.2% | 0.03% | -54.8% | |
AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $51,000 | -64.6% | 412,110 | 0.0% | 0.03% | -60.3% | ||
Sell | Owlet Incput | $44,000 | -93.4% | 49,100 | -67.3% | 0.02% | -92.6% | |
New | BIOTE CORP*w exp 05/26/202 | $43,000 | – | 100,000 | +100.0% | 0.02% | – | |
Buy | EVOLV TECHNOLOGIES HLDNGS INcall | $44,000 | -91.2% | 296,500 | +56.5% | 0.02% | -90.1% | |
CLRB | Cellectar Biosciences Inc | $40,000 | +471.4% | 10,000 | 0.0% | 0.02% | +475.0% | |
CPTKWS | Buy | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $40,000 | -29.8% | 383,137 | +68.0% | 0.02% | -20.7% |
BRMKWS | BROADMARK RLTY CAP INC*w exp 11/15/202 | $40,000 | -14.9% | 529,774 | 0.0% | 0.02% | -4.2% | |
MOUNTAIN CREST ACQUSITN CRPright 06/29/2026 | $40,000 | -20.0% | 245,000 | 0.0% | 0.02% | -8.0% | ||
New | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $38,000 | – | 200,000 | +100.0% | 0.02% | – | |
LNFAWS | Buy | L&F ACQUISITION CORP*w exp 05/23/202 | $37,000 | -26.0% | 241,841 | +47.4% | 0.02% | -16.0% |
Buy | THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $34,000 | +30.8% | 140,180 | +248.9% | 0.02% | +46.2% | |
GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $34,000 | -44.3% | 75,000 | 0.0% | 0.02% | -38.7% | |
CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $31,000 | -42.6% | 105,931 | 0.0% | 0.02% | -33.3% | ||
BRIVW | Sell | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $30,000 | -48.3% | 106,656 | -7.6% | 0.02% | -41.4% |
GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $29,000 | -56.7% | 110,000 | 0.0% | 0.02% | -50.0% | |
SVVC | Sell | FIRSTHAND TECHNOLOGY VALUE F | $27,000 | -69.0% | 15,000 | -40.0% | 0.02% | -65.9% |
POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $27,000 | -50.9% | 97,232 | 0.0% | 0.02% | -46.4% | ||
Sell | GESHER I ACQUISITION CORP*w exp 04/16/202 | $26,000 | +8.3% | 61,241 | -18.3% | 0.02% | +25.0% | |
LOTZW | CARLOTZ INC*w exp 02/26/202 | $26,000 | -69.0% | 290,000 | 0.0% | 0.02% | -64.3% | |
CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $26,000 | -42.2% | 75,000 | 0.0% | 0.02% | -34.8% | |
RIVERVIEW ACQUISITION CORP*w exp 99/99/999 | $24,000 | +118.2% | 25,000 | 0.0% | 0.01% | +133.3% | ||
GLADSTONE ACQUISITION CORP*w exp 04/01/202 | $22,000 | -12.0% | 75,000 | 0.0% | 0.01% | 0.0% | ||
GSQDWS | Buy | G SQUARED ASCEND I INC*w exp 02/01/202 | $23,000 | -61.7% | 163,590 | +9.1% | 0.01% | -56.7% |
PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $23,000 | -32.4% | 75,000 | 0.0% | 0.01% | -23.5% | ||
VPCBW | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $19,000 | -40.6% | 100,000 | 0.0% | 0.01% | -31.2% | |
OPY ACQUISITION CORP I*w exp 09/22/202 | $20,000 | -35.5% | 78,087 | 0.0% | 0.01% | -31.2% | ||
Buy | PEAR THERAPEUTICS INC*w exp 99/99/999 | $19,000 | -84.0% | 151,435 | +1.0% | 0.01% | -81.7% | |
HCICW | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $19,000 | -51.3% | 96,659 | 0.0% | 0.01% | -45.0% | |
PAQCW | Buy | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $20,000 | -51.2% | 116,699 | +20.8% | 0.01% | -47.6% |
PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202 | $17,000 | -45.2% | 75,000 | 0.0% | 0.01% | -37.5% | ||
ACKIW | Buy | ACKRELL SPAC PARTNERS I CO*w exp 12/01/202 | $17,000 | -15.0% | 169,783 | +119.1% | 0.01% | 0.0% |
PDOTWS | Buy | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $18,000 | +38.5% | 100,100 | +185.2% | 0.01% | +42.9% |
SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $18,000 | -35.7% | 112,500 | 0.0% | 0.01% | -28.6% | ||
OPAWS | Buy | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $16,000 | -84.5% | 201,065 | +86.1% | 0.01% | -82.7% |
DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $15,000 | -65.9% | 75,000 | 0.0% | 0.01% | -59.1% | ||
TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $16,000 | -36.0% | 50,000 | 0.0% | 0.01% | -30.8% | ||
New | CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $14,000 | – | 100,000 | +100.0% | 0.01% | – | |
New | KALERA PUBLIC LIMITED CO*w exp 06/27/202 | $14,000 | – | 60,000 | +100.0% | 0.01% | – | |
BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $13,000 | -59.4% | 127,138 | 0.0% | 0.01% | -56.2% | |
HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $13,000 | -68.3% | 151,206 | 0.0% | 0.01% | -66.7% | |
ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $13,000 | -61.8% | 83,600 | 0.0% | 0.01% | -58.8% | |
ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $13,000 | -13.3% | 75,000 | 0.0% | 0.01% | -12.5% | ||
NMMCW | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $12,000 | +9.1% | 39,900 | 0.0% | 0.01% | +16.7% | |
FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $12,000 | -55.6% | 66,666 | 0.0% | 0.01% | -50.0% | ||
VIEWW | Sell | VIEW INC*w exp 03/08/202 | $13,000 | -66.7% | 125,000 | -16.7% | 0.01% | -65.0% |
WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $12,000 | -47.8% | 75,000 | 0.0% | 0.01% | -41.7% | ||
ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $12,000 | -25.0% | 57,650 | 0.0% | 0.01% | -12.5% | ||
New | POWERUP ACQUISITION CORP*w exp 05/23/202 | $13,000 | – | 75,000 | +100.0% | 0.01% | – | |
New | CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $10,000 | – | 87,500 | +100.0% | 0.01% | – | |
AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $11,000 | -52.2% | 33,400 | 0.0% | 0.01% | -50.0% | ||
ESGEN ACQUISITION CORP*w exp 10/18/202 | $11,000 | -31.2% | 62,500 | 0.0% | 0.01% | -25.0% | ||
RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $11,000 | -45.0% | 50,000 | 0.0% | 0.01% | -40.0% | ||
SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $10,000 | -56.5% | 90,430 | 0.0% | 0.01% | -50.0% | |
ARGUS CAPITAL CORP*w exp 08/31/202 | $10,000 | -58.3% | 50,000 | 0.0% | 0.01% | -50.0% | ||
TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $10,000 | -44.4% | 66,666 | 0.0% | 0.01% | -33.3% | ||
IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $9,000 | -50.0% | 35,647 | 0.0% | 0.01% | -44.4% | |
BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $8,000 | -33.3% | 45,000 | 0.0% | 0.01% | -16.7% | ||
DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $9,000 | -60.9% | 90,407 | 0.0% | 0.01% | -58.3% | ||
WARRWS | Buy | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $9,000 | -67.9% | 173,350 | +54.1% | 0.01% | -64.3% |
SPKBW | New | SILVER SPIKE III ACQUISITI-A*w exp 02/26/202 | $8,000 | – | 50,000 | +100.0% | 0.01% | – |
MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $8,000 | -61.9% | 108,350 | 0.0% | 0.01% | -54.5% | ||
ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $8,000 | -38.5% | 68,419 | 0.0% | 0.01% | -28.6% | ||
CLBRWS | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $8,000 | -61.9% | 73,333 | 0.0% | 0.01% | -54.5% | |
PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $8,000 | -66.7% | 80,000 | 0.0% | 0.01% | -58.3% | |
ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $8,000 | -57.9% | 39,212 | 0.0% | 0.01% | -50.0% | ||
SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $9,000 | -30.8% | 32,084 | 0.0% | 0.01% | -28.6% | ||
SKYDECK ACQUISITION CORP*w exp 05/13/202 | $9,000 | -47.1% | 49,966 | 0.0% | 0.01% | -44.4% | ||
AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $7,000 | -63.2% | 93,750 | 0.0% | 0.00% | -60.0% | |
ANTHEMIS DIGITAL ACQUISITION*w exp 99/99/999 | $7,000 | -46.2% | 50,000 | 0.0% | 0.00% | -42.9% | ||
NBSTW | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $7,000 | -46.2% | 50,000 | 0.0% | 0.00% | -42.9% | |
INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $7,000 | -58.8% | 87,500 | 0.0% | 0.00% | -55.6% | ||
TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $7,000 | -36.4% | 33,333 | 0.0% | 0.00% | -33.3% | |
BGSXWS | BUILD ACQUISITION CORP*w exp 03/15/202 | $7,000 | -61.1% | 66,136 | 0.0% | 0.00% | -55.6% | |
BSKYW | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $7,000 | -50.0% | 32,538 | 0.0% | 0.00% | -42.9% | |
FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $6,000 | -45.5% | 25,000 | 0.0% | 0.00% | -50.0% | |
MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $5,000 | -68.8% | 50,000 | 0.0% | 0.00% | -62.5% | ||
CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $5,000 | -64.3% | 37,500 | 0.0% | 0.00% | -57.1% | ||
DWINWS | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $5,000 | -37.5% | 25,000 | 0.0% | 0.00% | -25.0% | |
AFAQW | AF ACQUISITION CORP*w exp 03/23/202 | $5,000 | -68.8% | 63,755 | 0.0% | 0.00% | -62.5% | |
ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $6,000 | -53.8% | 33,333 | 0.0% | 0.00% | -57.1% | |
BWACW | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $6,000 | -62.5% | 100,000 | 0.0% | 0.00% | -62.5% | |
SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $6,000 | -45.5% | 50,000 | 0.0% | 0.00% | -50.0% | ||
New | AP ACQUISITION CORP*w exp 12/07/202 | $6,000 | – | 35,000 | +100.0% | 0.00% | – | |
FRWAW | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $5,000 | -44.4% | 26,880 | 0.0% | 0.00% | -40.0% | |
ADV | New | Advantage Solutions Incput | $5,000 | – | 35,000 | +100.0% | 0.00% | – |
ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $6,000 | -68.4% | 100,000 | 0.0% | 0.00% | -70.0% | |
AAQCWS | ACCELERATE ACQUISITION CORP*w exp 06/15/202 | $5,000 | -61.5% | 33,542 | 0.0% | 0.00% | -57.1% | |
MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $5,000 | -54.5% | 50,000 | 0.0% | 0.00% | -50.0% | |
WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $5,000 | -68.8% | 62,450 | 0.0% | 0.00% | -62.5% | ||
GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $3,000 | -70.0% | 41,633 | 0.0% | 0.00% | -60.0% | |
ATIPWS | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $3,000 | -40.0% | 18,918 | 0.0% | 0.00% | -33.3% | |
7 ACQUISITION CORPORATION*w exp 11/05/202 | $4,000 | -50.0% | 25,000 | 0.0% | 0.00% | -50.0% | ||
CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $3,000 | -66.7% | 46,350 | 0.0% | 0.00% | -60.0% | ||
ENTERPRISE 4.0 TEC ACQSTN CO*w exp 09/30/202 | $4,000 | -55.6% | 25,000 | 0.0% | 0.00% | -60.0% | ||
TH | New | Target Hospitality Corpput | $3,000 | – | 50,000 | +100.0% | 0.00% | – |
THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $4,000 | -55.6% | 37,500 | 0.0% | 0.00% | -60.0% | ||
KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $4,000 | -42.9% | 45,992 | 0.0% | 0.00% | -50.0% | |
PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $4,000 | -60.0% | 41,625 | 0.0% | 0.00% | -60.0% | |
HCARW | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $4,000 | -69.2% | 37,500 | 0.0% | 0.00% | -71.4% | |
PMVCWS | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $3,000 | -57.1% | 25,000 | 0.0% | 0.00% | -50.0% | |
GIGINTERNATIONAL1 INC*w exp 04/19/202 | $3,000 | -83.3% | 50,000 | 0.0% | 0.00% | -77.8% | ||
EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $4,000 | -69.2% | 37,500 | 0.0% | 0.00% | -71.4% | |
GALATA ACQUISITION CORP*w exp 99/99/999 | $4,000 | -66.7% | 50,000 | 0.0% | 0.00% | -66.7% | ||
KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $4,000 | -20.0% | 37,500 | 0.0% | 0.00% | -33.3% | |
DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $4,000 | -69.2% | 62,500 | 0.0% | 0.00% | -71.4% | ||
TBSAW | TB SA ACQUISITION CORP*w exp 03/25/202 | $4,000 | -50.0% | 33,566 | 0.0% | 0.00% | -50.0% | |
KWACWS | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $3,000 | -40.0% | 37,500 | 0.0% | 0.00% | -33.3% | |
New | ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $2,000 | – | 33,333 | +100.0% | 0.00% | – | |
BLACK SPADE ACQUISITION CO*w exp 99/99/999 | $1,000 | -66.7% | 12,486 | 0.0% | 0.00% | -50.0% | ||
ATAWS | Sell | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $1,000 | -66.7% | 20,920 | -16.3% | 0.00% | -50.0% |
KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $1,000 | -75.0% | 25,000 | 0.0% | 0.00% | -50.0% | |
ETWO | New | E2open Parent Holdings Inccall | $1,000 | – | 25,000 | +100.0% | 0.00% | – |
LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $1,000 | -75.0% | 12,500 | 0.0% | 0.00% | -50.0% | |
NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $2,000 | -66.7% | 24,999 | 0.0% | 0.00% | -66.7% | |
SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $2,000 | -60.0% | 25,000 | 0.0% | 0.00% | -66.7% | |
ASAQWS | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $2,000 | -60.0% | 25,000 | 0.0% | 0.00% | -66.7% | |
INDI | Sell | indie Semiconductor Inccall | $2,000 | -99.5% | 40,000 | -20.0% | 0.00% | -99.5% |
AKICW | Sell | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $1,000 | -95.0% | 16,665 | -0.0% | 0.00% | -90.0% |
EBACW | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $2,000 | -33.3% | 14,159 | 0.0% | 0.00% | -50.0% | |
HPXWS | HPX CORP*w exp 07/14/202 | $2,000 | -60.0% | 25,000 | 0.0% | 0.00% | -66.7% | |
GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $0 | -100.0% | 16,666 | 0.0% | 0.00% | -100.0% | |
SKIL | New | Skillsoft Corpcall | $0 | – | 25,000 | +100.0% | 0.00% | – |
TACAWS | Exit | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $0 | – | -30,000 | -100.0% | -0.00% | – |
INKAW | Exit | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $0 | – | -19,235 | -100.0% | -0.00% | – |
CASWS | Exit | CASCADE ACQUISITION CORP*w exp 11/30/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
LOKMWS | Exit | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $0 | – | -20,000 | -100.0% | -0.01% | – |
CHPMW | Exit | CHP MERGER CORP*w exp 11/22/202 | $0 | – | -70,200 | -100.0% | -0.01% | – |
ATSPW | Exit | ARCHIMEDES TECH SPAC PARTNR*w exp 04/10/202 | $0 | – | -18,750 | -100.0% | -0.01% | – |
Exit | AGRICO ACQUISITION CORP*w exp 03/31/202 | $0 | – | -60,000 | -100.0% | -0.01% | – | |
Exit | METALS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -33,333 | -100.0% | -0.02% | – | |
SCLEW | Exit | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $0 | – | -102,833 | -100.0% | -0.03% | – |
LCAPW | Exit | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $0 | – | -304,317 | -100.0% | -0.06% | – |
Exit | SYSTEM1 INC*w exp 99/99/999 | $0 | – | -90,935 | -100.0% | -0.07% | – | |
VGIIWS | Exit | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $0 | – | -403,855 | -100.0% | -0.08% | – |
FREEW | Exit | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $0 | – | -308,600 | -100.0% | -0.09% | – |
BRPMW | Exit | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $0 | – | -198,352 | -100.0% | -0.09% | – |
DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -3,900 | -100.0% | -0.11% | – |
CND | Exit | CONCORD ACQUISITION CORPcall | $0 | – | -25,000 | -100.0% | -0.13% | – |
Exit | ALTUS POWER INCcall | $0 | – | -35,000 | -100.0% | -0.13% | – | |
SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGSput | $0 | – | -61,800 | -100.0% | -0.16% | – |
Exit | BOWLERO CORP*w exp 03/01/202 | $0 | – | -160,679 | -100.0% | -0.23% | – | |
Exit | GREENIDGE GENERATION HLDGS I | $0 | – | -65,500 | -100.0% | -0.28% | – | |
Exit | ARDAGH METAL PACKAGING S Aput | $0 | – | -73,700 | -100.0% | -0.30% | – | |
LVOX | Exit | LIVEVOX HOLDING INCput | $0 | – | -200,000 | -100.0% | -0.30% | – |
Exit | AP ACQUISITION CORPunit 99/99/9999 | $0 | – | -70,000 | -100.0% | -0.36% | – | |
Exit | ALTUS POWER INCput | $0 | – | -100,000 | -100.0% | -0.38% | – | |
Exit | NAVITAS SEMICONDUCTOR CORPcall | $0 | – | -80,000 | -100.0% | -0.42% | – | |
Exit | ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028 | $0 | – | -100,000 | -100.0% | -0.51% | – | |
Exit | CYXTERA TECHNOLOGIES INCcall | $0 | – | -121,500 | -100.0% | -0.75% | – | |
Exit | POWERUP ACQUISITION CORPunit 02/18/2032 | $0 | – | -150,000 | -100.0% | -0.76% | – | |
Exit | CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $0 | – | -175,000 | -100.0% | -0.89% | – | |
Exit | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $0 | – | -200,000 | -100.0% | -1.01% | – | |
BWAC | Exit | BETTER WORLD ACQUISITION COR | $0 | – | -200,660 | -100.0% | -1.04% | – |
BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -270,056 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-10-14
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.