$196 Million is the total value of DIFESA CAPITAL MANAGEMENT, LP's 237 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 24.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $50,005,000 | – | 140,000 | +100.0% | 25.47% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $8,930,000 | -65.5% | 25,000 | -63.6% | 4.55% | -69.2% |
| AMZN | Sell | AMAZON COM INC | $5,893,000 | -28.5% | 52,150 | -32.8% | 3.00% | -36.1% |
| POST HOLDINGS PARTNERING COR | $4,869,000 | -0.1% | 502,439 | 0.0% | 2.48% | -10.8% | ||
| BSM | Buy | BLACK STONE MINERALS L P | $3,236,000 | +26.6% | 206,800 | +10.8% | 1.65% | +13.1% |
| BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $3,203,000 | -0.0% | 320,000 | 0.0% | 1.63% | -10.7% | ||
| BRIV | Buy | B RILEY PRIN 250 MERGER CORP | $3,150,000 | +75.2% | 321,755 | +73.9% | 1.60% | +56.5% |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $3,086,000 | – | 313,911 | +100.0% | 1.57% | – |
| ET | Buy | ENERGY TRANSFER L P | $3,084,000 | +15.7% | 279,625 | +4.7% | 1.57% | +3.4% |
| Sell | SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $3,012,000 | -39.6% | 300,000 | -40.0% | 1.53% | -46.1% | |
| BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $2,533,000 | +1.5% | 250,000 | 0.0% | 1.29% | -9.3% | ||
| GORES HOLDINGS IX INCunit 01/14/2029 | $2,450,000 | -0.7% | 250,000 | 0.0% | 1.25% | -11.3% | ||
| AAPL | Sell | APPLE INC | $2,392,000 | -41.3% | 17,310 | -41.9% | 1.22% | -47.6% |
| ACTG | Buy | ACACIA RESH CORP | $2,262,000 | -3.5% | 560,000 | +20.4% | 1.15% | -13.8% |
| New | GSR II METEORA ACQUISITN COR | $2,187,000 | – | 220,000 | +100.0% | 1.11% | – | |
| TRINE II ACQUISITION CORPunit 99/99/9999 | $2,026,000 | +1.8% | 200,000 | 0.0% | 1.03% | -9.1% | ||
| JUNIPER II CORPunit 99/99/9999 | $2,020,000 | +0.9% | 200,000 | 0.0% | 1.03% | -9.9% | ||
| INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $2,018,000 | +0.2% | 200,000 | 0.0% | 1.03% | -10.5% | ||
| CND | CONCORD ACQUISITION CORP | $2,010,000 | +0.9% | 200,000 | 0.0% | 1.02% | -9.9% | |
| NMMC | New | NORTH MOUNTAIN MERGER CORP | $2,008,000 | – | 200,000 | +100.0% | 1.02% | – |
| SIGNAL HILL ACQUISITION CORPunit 02/10/2027 | $2,007,000 | +1.0% | 200,000 | 0.0% | 1.02% | -9.9% | ||
| JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $2,002,000 | -2.3% | 200,000 | 0.0% | 1.02% | -12.7% | ||
| HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $1,998,000 | +0.2% | 200,000 | 0.0% | 1.02% | -10.5% | ||
| LMACA | LIBERTY MEDIA ACQUISITION CO | $1,988,000 | +1.0% | 200,000 | 0.0% | 1.01% | -9.7% | |
| WETF | Buy | WISDOMTREE INVTS INC | $1,987,000 | +75.7% | 424,500 | +90.3% | 1.01% | +56.9% |
| GSQD | G SQUARED ASCEND I INC | $1,975,000 | +1.2% | 199,000 | 0.0% | 1.01% | -9.6% | |
| SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $1,952,000 | +0.5% | 200,000 | 0.0% | 0.99% | -10.2% | ||
| PDOT | PERIDOT ACQUISITION CORP II | $1,920,000 | +1.1% | 193,605 | 0.0% | 0.98% | -9.7% | |
| TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $1,782,000 | +1.3% | 175,000 | 0.0% | 0.91% | -9.5% | ||
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $1,759,000 | +119.3% | 46,832 | +94.5% | 0.90% | +96.1% |
| KEYARCH ACQUISITION CORPunit 01/24/2027 | $1,759,000 | +0.5% | 175,000 | 0.0% | 0.90% | -10.2% | ||
| EXCELFIN ACQUISITION CORPunit 10/25/2028 | $1,753,000 | +0.5% | 175,000 | 0.0% | 0.89% | -10.3% | ||
| PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $1,592,000 | +0.6% | 159,000 | 0.0% | 0.81% | -10.1% | ||
| G SQUARED ASCEND II INC | $1,578,000 | +1.2% | 159,039 | 0.0% | 0.80% | -9.7% | ||
| SOUND POINT ACQUISITION CORPunit 02/25/2027 | $1,533,000 | +1.5% | 150,000 | 0.0% | 0.78% | -9.4% | ||
| HCM ACQUISITION COunit 01/20/2027 | $1,521,000 | +1.8% | 150,000 | 0.0% | 0.78% | -9.0% | ||
| 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $1,514,000 | +0.6% | 150,000 | 0.0% | 0.77% | -10.1% | ||
| New | AVALON ACQUISITION INC | $1,511,000 | – | 150,000 | +100.0% | 0.77% | – | |
| M3 BRIGADE ACQUISITION IIIunit 99/99/9999 | $1,512,000 | +0.9% | 150,000 | 0.0% | 0.77% | -9.9% | ||
| ST ENERGY TRANSITION I LTDunit 99/99/9999 | $1,509,000 | +0.8% | 150,000 | 0.0% | 0.77% | -10.0% | ||
| MOTIVE CAPITAL CORP IIunit 99/99/9999 | $1,505,000 | +0.3% | 150,000 | 0.0% | 0.77% | -10.3% | ||
| MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $1,503,000 | +0.8% | 150,000 | 0.0% | 0.76% | -10.0% | ||
| POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $1,494,000 | -0.4% | 150,000 | 0.0% | 0.76% | -11.0% | ||
| CVII | CHURCHILL CAPITAL CORP VII | $1,458,000 | +0.6% | 148,333 | 0.0% | 0.74% | -10.0% | |
| LIV CAPITAL ACQUISITN CORP Iunit 02/07/2027 | $1,420,000 | +1.4% | 140,000 | 0.0% | 0.72% | -9.4% | ||
| MSFT | Sell | MICROSOFT CORP | $1,300,000 | -46.0% | 5,580 | -40.5% | 0.66% | -51.8% |
| IMTXW | IMMATICS N.V*w exp 07/01/202 | $1,277,000 | +32.9% | 471,181 | 0.0% | 0.65% | +18.6% | |
| ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $1,269,000 | +0.8% | 125,000 | 0.0% | 0.65% | -10.0% | ||
| PHOENIX BIOTECH ACQUISITIONunit 99/99/9999 | $1,265,000 | +0.5% | 125,000 | 0.0% | 0.64% | -10.3% | ||
| ACCRETION ACQUISITION CORPunit 03/01/2028 | $1,249,000 | -0.3% | 125,000 | 0.0% | 0.64% | -10.9% | ||
| CANOWS | Buy | CANO HEALTH INC*w exp 06/03/202 | $1,141,000 | +900.9% | 432,148 | +158.2% | 0.58% | +793.8% |
| WBS | WEBSTER FINL CORP | $1,087,000 | +7.2% | 24,057 | 0.0% | 0.55% | -4.2% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,053,000 | +233.2% | 14,650 | +193.0% | 0.54% | +197.8% |
| Buy | EXPRO GROUP HOLDINGS NV | $1,051,000 | +82.5% | 82,500 | +65.0% | 0.54% | +63.1% | |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $1,049,000 | -18.7% | 495,000 | +2.1% | 0.53% | -27.4% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,045,000 | +21.5% | 22,000 | +22.2% | 0.53% | +8.6% |
| GIIX | GORES HLDGS VIII INCcl a | $1,043,000 | +0.2% | 105,701 | 0.0% | 0.53% | -10.6% | |
| C5 ACQUISITION CORPORATIONunit 99/99/9999 | $1,022,000 | +2.3% | 100,000 | 0.0% | 0.52% | -8.6% | ||
| PERCEPTION CAPITAL CORP IIunit 10/25/2026 | $1,017,000 | +1.4% | 100,000 | 0.0% | 0.52% | -9.4% | ||
| ROSE HILL ACQUISITION CORPunit 10/07/2026 | $1,017,000 | +1.4% | 100,000 | 0.0% | 0.52% | -9.4% | ||
| NEWCOURT ACQUISITION CORPunit 10/20/2026 | $1,015,000 | +1.0% | 100,000 | 0.0% | 0.52% | -9.8% | ||
| ONYX ACQUISITION CO Iunit 11/30/2028 | $1,014,000 | +0.9% | 100,000 | 0.0% | 0.52% | -9.9% | ||
| INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $1,014,000 | +0.9% | 100,000 | 0.0% | 0.52% | -9.9% | ||
| SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $1,014,000 | +1.0% | 100,000 | 0.0% | 0.52% | -9.9% | ||
| FUTURE HEALTH ESG CORPunit 09/09/2026 | $1,014,000 | +0.4% | 100,000 | 0.0% | 0.52% | -10.4% | ||
| LATAMGROWTH SPACunit 01/20/2027 | $1,012,000 | +1.0% | 100,000 | 0.0% | 0.52% | -9.8% | ||
| NAAC | NORTH ATLANTIC ACQUISITN COR | $995,000 | +1.1% | 100,000 | 0.0% | 0.51% | -9.6% | |
| SCLE | BROADSCALE ACQUISITION CORP | $985,000 | +0.3% | 100,000 | 0.0% | 0.50% | -10.4% | |
| New | FAZE HOLDINGS INC | $944,000 | – | 100,000 | +100.0% | 0.48% | – | |
| XENE | New | XENON PHARMACEUTICALS INC | $884,000 | – | 24,500 | +100.0% | 0.45% | – |
| AURORA TECHNOLOGY ACQUISITIOunit 01/27/2027 | $858,000 | +0.9% | 85,000 | 0.0% | 0.44% | -9.9% | ||
| INDIW | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $818,000 | +57.0% | 457,037 | 0.0% | 0.42% | +40.4% | |
| Buy | EVOLV TECHNOLOGIES HLDNGS INcall | $788,000 | +1690.9% | 371,500 | +25.3% | 0.40% | +1504.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $783,000 | +21.6% | 32,935 | +24.6% | 0.40% | +8.7% |
| TALON 1 ACQUISITION CORPunit 11/02/2026 | $767,000 | +0.9% | 75,000 | 0.0% | 0.39% | -9.7% | ||
| MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $716,000 | +1.4% | 70,000 | 0.0% | 0.36% | -9.4% | ||
| FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $703,000 | -0.3% | 70,000 | 0.0% | 0.36% | -10.9% | ||
| VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $701,000 | +0.4% | 70,000 | 0.0% | 0.36% | -10.3% | ||
| New | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $596,000 | – | 400,000 | +100.0% | 0.30% | – | |
| ETWOWS | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $544,000 | -38.2% | 533,222 | 0.0% | 0.28% | -44.8% | |
| GFORU | GRAF ACQUISITION CORP IVunit 05/31/2028 | $518,000 | +0.2% | 53,117 | 0.0% | 0.26% | -10.5% | |
| MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $510,000 | +2.0% | 50,000 | 0.0% | 0.26% | -8.8% | ||
| KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $511,000 | +1.0% | 50,000 | 0.0% | 0.26% | -10.0% | ||
| New | ATHENA CONSUMER ACQ CORPcl a | $503,000 | – | 50,000 | +100.0% | 0.26% | – | |
| COF | CAPITAL ONE FINL CORP | $415,000 | -11.5% | 4,500 | 0.0% | 0.21% | -21.0% | |
| PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $408,000 | +1.5% | 40,000 | 0.0% | 0.21% | -9.2% | ||
| THWWW | Sell | TARGET HOSPITALITY CORP*w exp 03/15/202 | $352,000 | +97.8% | 92,243 | -81.5% | 0.18% | +77.2% |
| TJX | New | TJX COS INC NEW | $342,000 | – | 5,500 | +100.0% | 0.17% | – |
| Sell | ALTUS POWER INC*w exp 12/09/202 | $292,000 | -39.4% | 96,104 | -74.1% | 0.15% | -45.8% | |
| BFLYWS | BUTTERFLY NETWORK INC*w exp 02/12/202 | $292,000 | +107.1% | 347,991 | 0.0% | 0.15% | +86.2% | |
| Buy | HOLLEY INC*w exp 11/30/202 | $281,000 | -70.1% | 436,002 | +15.6% | 0.14% | -73.3% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $254,000 | +11.4% | 3,000 | +9.1% | 0.13% | -0.8% |
| APA | New | APA CORPORATION | $241,000 | – | 7,050 | +100.0% | 0.12% | – |
| EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $222,000 | +21.3% | 468,215 | 0.0% | 0.11% | +8.7% | ||
| PLRX | PLIANT THERAPEUTICS INC | $213,000 | +159.8% | 10,200 | 0.0% | 0.11% | +129.8% | |
| ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $204,000 | -53.8% | 442,494 | 0.0% | 0.10% | -58.7% | ||
| RPTX | New | REPARE THERAPEUTICS INC | $187,000 | – | 15,416 | +100.0% | 0.10% | – |
| LMAO | LMF ACQUISITION OPPORTUNIT I | $163,000 | +1.2% | 15,826 | 0.0% | 0.08% | -9.8% | |
| BROGW | Buy | BROOGE ENERGY LTD*w exp 12/20/202 | $151,000 | +42.5% | 560,390 | +80.5% | 0.08% | +28.3% |
| TBLAW | TABOOLA.COM LTD*w exp 06/29/202 | $151,000 | +17.1% | 367,218 | 0.0% | 0.08% | +4.1% | |
| LVOXW | Buy | LIVEVOX HOLDING INC*w exp 06/18/202 | $150,000 | +114.3% | 499,111 | +6.5% | 0.08% | +90.0% |
| GENIWS | Buy | GENIUS SPORTS LIMITED*w exp 04/20/202 | $144,000 | +77.8% | 196,942 | +6.9% | 0.07% | +58.7% |
| BLDEW | BLADE AIR MOBILITY INC*w exp 09/01/202 | $141,000 | -4.1% | 219,875 | 0.0% | 0.07% | -14.3% | |
| New | MONDEE HOLDINGS INC*w exp 07/18/202 | $127,000 | – | 200,000 | +100.0% | 0.06% | – | |
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $117,000 | -78.0% | 483,060 | 0.0% | 0.06% | -80.2% | |
| LRMR | LARIMAR THERAPEUTICS INC | $111,000 | +63.2% | 34,550 | 0.0% | 0.06% | +46.2% | |
| MYPSW | PLAYSTUDIOS INC*w exp 06/17/202 | $107,000 | -56.7% | 273,897 | 0.0% | 0.05% | -61.7% | |
| SKILWS | SKILLSOFT CORP*w exp 06/11/202 | $97,000 | -61.7% | 485,903 | 0.0% | 0.05% | -66.0% | |
| SEMA4 HOLDINGS CORP*w exp 07/22/202 | $93,000 | -32.6% | 425,700 | 0.0% | 0.05% | -40.5% | ||
| Sell | GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $92,000 | -62.1% | 399,269 | -31.1% | 0.05% | -66.2% | |
| SHCRW | Buy | SHARECARE INC*w exp 07/01/202 | $92,000 | +48.4% | 383,765 | +18.1% | 0.05% | +34.3% |
| Buy | SEMA4 HOLDINGS CORP | $88,000 | 0.0% | 100,000 | +42.9% | 0.04% | -10.0% | |
| ADV | ADVANTAGE SOLUTIONS INCput | $75,000 | +1400.0% | 35,000 | 0.0% | 0.04% | +1166.7% | |
| AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $73,000 | +43.1% | 412,110 | 0.0% | 0.04% | +27.6% | ||
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $70,000 | – | 12,000 | +100.0% | 0.04% | – |
| New | ZEROFOX HLDGS INC*w exp 08/03/202 | $65,000 | – | 358,972 | +100.0% | 0.03% | – | |
| OWLET INC*w exp 09/14/202 | $58,000 | -55.7% | 464,000 | 0.0% | 0.03% | -60.0% | ||
| THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $59,000 | +1.7% | 115,975 | 0.0% | 0.03% | -9.1% | ||
| MSP RECOVERY INC*w exp 05/23/202 | $56,000 | -40.4% | 44,564 | 0.0% | 0.03% | -46.3% | ||
| TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $52,000 | -58.4% | 255,761 | 0.0% | 0.03% | -63.4% | ||
| SUNLWS | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $51,000 | -64.1% | 375,584 | 0.0% | 0.03% | -67.9% | |
| New | RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $48,000 | – | 369,358 | +100.0% | 0.02% | – | |
| VLDR | New | VELODYNE LIDAR INCcall | $47,000 | – | 50,000 | +100.0% | 0.02% | – |
| VLDR | New | VELODYNE LIDAR INC | $47,000 | – | 50,000 | +100.0% | 0.02% | – |
| MOUNTAIN CREST ACQUSITN CRPright 06/29/2026 | $42,000 | +5.0% | 245,000 | 0.0% | 0.02% | -8.7% | ||
| CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $42,000 | +10.5% | 200,000 | 0.0% | 0.02% | -4.5% | ||
| DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $41,000 | +173.3% | 75,000 | 0.0% | 0.02% | +133.3% | ||
| CONTEXT THERAPEUTICS INC | $39,000 | -47.3% | 34,878 | 0.0% | 0.02% | -52.4% | ||
| New | WESTROCK COFFEE CO*w exp 08/29/202 | $37,000 | – | 25,000 | +100.0% | 0.02% | – | |
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $38,000 | -44.9% | 255,942 | 0.0% | 0.02% | -51.3% | |
| New | NOGIN INC*w exp 08/26/202 | $38,000 | – | 426,412 | +100.0% | 0.02% | – | |
| ADVWW | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $35,000 | -59.8% | 347,382 | 0.0% | 0.02% | -64.0% | |
| Buy | BIOTE CORP*w exp 05/26/202 | $36,000 | -16.3% | 104,537 | +4.5% | 0.02% | -28.0% | |
| GESHER I ACQUISITION CORP*w exp 04/16/202 | $34,000 | +30.8% | 61,241 | 0.0% | 0.02% | +13.3% | ||
| New | CELLECTAR BIOSCIENCES INC | $34,000 | – | 10,000 | +100.0% | 0.02% | – | |
| New | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $32,000 | – | 200,000 | +100.0% | 0.02% | – | |
| BRMKWS | BROADMARK RLTY CAP INC*w exp 11/15/202 | $30,000 | -25.0% | 529,774 | 0.0% | 0.02% | -34.8% | |
| PEAR THERAPEUTICS INC*w exp 12/03/202 | $26,000 | +36.8% | 151,435 | 0.0% | 0.01% | +18.2% | ||
| SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $26,000 | +44.4% | 112,500 | 0.0% | 0.01% | +30.0% | ||
| PAQCW | Sell | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $26,000 | +30.0% | 96,591 | -17.2% | 0.01% | +18.2% |
| CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $19,000 | -38.7% | 105,931 | 0.0% | 0.01% | -44.4% | ||
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $17,000 | -41.4% | 110,000 | 0.0% | 0.01% | -47.1% | |
| OPAWS | Sell | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $18,000 | +12.5% | 108,040 | -46.3% | 0.01% | 0.0% |
| DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $13,000 | +225.0% | 62,500 | 0.0% | 0.01% | +250.0% | ||
| LOTZW | CARLOTZ INC*w exp 02/26/202 | $13,000 | -50.0% | 290,000 | 0.0% | 0.01% | -53.3% | |
| GSQDWS | Sell | G SQUARED ASCEND I INC*w exp 02/01/202 | $11,000 | -52.2% | 161,586 | -1.2% | 0.01% | -53.8% |
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $12,000 | +9.1% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $12,000 | -7.7% | 75,000 | 0.0% | 0.01% | -14.3% | ||
| PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $12,000 | -47.8% | 75,000 | 0.0% | 0.01% | -53.8% | ||
| BRIVW | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $12,000 | -60.0% | 106,656 | 0.0% | 0.01% | -64.7% | |
| HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $11,000 | -15.4% | 151,206 | 0.0% | 0.01% | -14.3% | |
| ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $11,000 | -8.3% | 57,650 | 0.0% | 0.01% | -14.3% | ||
| NAACW | Sell | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $10,000 | -89.8% | 495,600 | -36.9% | 0.01% | -91.1% |
| New | ROCKLEY PHOTONICS HLDGS LTD*w exp 08/11/202 | $10,000 | – | 100,000 | +100.0% | 0.01% | – | |
| TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $10,000 | -37.5% | 50,000 | 0.0% | 0.01% | -44.4% | ||
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $10,000 | -44.4% | 100,100 | 0.0% | 0.01% | -50.0% | |
| VIEWW | VIEW INC*w exp 03/08/202 | $10,000 | -23.1% | 125,000 | 0.0% | 0.01% | -28.6% | |
| HCICW | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $10,000 | -47.4% | 96,659 | 0.0% | 0.01% | -54.5% | |
| CVIIWS | Sell | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $10,000 | -61.5% | 74,040 | -1.3% | 0.01% | -66.7% |
| MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $10,000 | +25.0% | 108,350 | 0.0% | 0.01% | 0.0% | ||
| POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $10,000 | -63.0% | 97,232 | 0.0% | 0.01% | -66.7% | ||
| OPY ACQUISITION CORP I*w exp 09/22/202 | $9,000 | -55.0% | 78,087 | 0.0% | 0.01% | -54.5% | ||
| Sell | ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $10,000 | +25.0% | 68,119 | -0.4% | 0.01% | 0.0% | |
| FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $10,000 | -16.7% | 66,666 | 0.0% | 0.01% | -28.6% | ||
| KALERA PUBLIC LIMITED CO*w exp 06/27/202 | $7,000 | -50.0% | 60,000 | 0.0% | 0.00% | -50.0% | ||
| CLBRWS | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $8,000 | 0.0% | 73,333 | 0.0% | 0.00% | -20.0% | |
| CPTKWS | Sell | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $7,000 | -82.5% | 289,459 | -24.5% | 0.00% | -82.6% |
| BWACW | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $8,000 | +33.3% | 100,000 | 0.0% | 0.00% | +33.3% | |
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $7,000 | -46.2% | 83,600 | 0.0% | 0.00% | -42.9% | |
| GSEVW | Sell | GORES HOLDINGS VII INC*w exp 02/25/202 | $7,000 | -79.4% | 58,984 | -21.4% | 0.00% | -78.9% |
| GALATA ACQUISITION CORP*w exp 99/99/999 | $7,000 | +75.0% | 50,000 | 0.0% | 0.00% | +100.0% | ||
| POWERUP ACQUISITION CORP*w exp 05/23/202 | $8,000 | -38.5% | 75,000 | 0.0% | 0.00% | -42.9% | ||
| ARGUS CAPITAL CORP*w exp 08/31/202 | $8,000 | -20.0% | 50,000 | 0.0% | 0.00% | -33.3% | ||
| CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $8,000 | -42.9% | 100,000 | 0.0% | 0.00% | -50.0% | ||
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $5,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| BGSXWS | BUILD ACQUISITION CORP*w exp 03/15/202 | $5,000 | -28.6% | 66,136 | 0.0% | 0.00% | -25.0% | |
| DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $5,000 | -44.4% | 90,407 | 0.0% | 0.00% | -40.0% | ||
| GLADSTONE ACQUISITION CORP*w exp 04/01/202 | $5,000 | -77.3% | 75,000 | 0.0% | 0.00% | -76.9% | ||
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $5,000 | -44.4% | 35,647 | 0.0% | 0.00% | -40.0% | |
| ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $6,000 | -14.3% | 50,000 | 0.0% | 0.00% | -25.0% | ||
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $6,000 | -53.8% | 127,138 | 0.0% | 0.00% | -57.1% | |
| CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $6,000 | -40.0% | 87,500 | 0.0% | 0.00% | -50.0% | ||
| CRHCWS | Sell | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $6,000 | -95.5% | 282,678 | -9.2% | 0.00% | -96.1% |
| HPXWS | HPX CORP*w exp 07/14/202 | $6,000 | +200.0% | 25,000 | 0.0% | 0.00% | +200.0% | |
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $5,000 | -54.5% | 62,500 | 0.0% | 0.00% | -50.0% | ||
| PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202 | $6,000 | -64.7% | 75,000 | 0.0% | 0.00% | -70.0% | ||
| SKYDECK ACQUISITION CORP*w exp 05/13/202 | $6,000 | -33.3% | 49,966 | 0.0% | 0.00% | -40.0% | ||
| TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $5,000 | -50.0% | 66,666 | 0.0% | 0.00% | -50.0% | ||
| VPCBW | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $6,000 | -68.4% | 100,000 | 0.0% | 0.00% | -72.7% | |
| GIGINTERNATIONAL1 INC*w exp 04/19/202 | $4,000 | +33.3% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| New | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $3,000 | – | 25,000 | +100.0% | 0.00% | – | |
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $4,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $3,000 | -75.0% | 75,000 | 0.0% | 0.00% | -71.4% | ||
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $3,000 | -50.0% | 33,333 | 0.0% | 0.00% | -33.3% | |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $3,000 | -25.0% | 37,500 | 0.0% | 0.00% | 0.0% | |
| SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $3,000 | -66.7% | 32,084 | 0.0% | 0.00% | -60.0% | ||
| CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $4,000 | -20.0% | 37,500 | 0.0% | 0.00% | -33.3% | ||
| SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $3,000 | -50.0% | 50,000 | 0.0% | 0.00% | -33.3% | ||
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $4,000 | -50.0% | 45,000 | 0.0% | 0.00% | -60.0% | ||
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $3,000 | -57.1% | 87,500 | 0.0% | 0.00% | -50.0% | ||
| BSKYW | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $3,000 | -57.1% | 32,538 | 0.0% | 0.00% | -50.0% | |
| AP ACQUISITION CORP*w exp 12/07/202 | $3,000 | -50.0% | 35,000 | 0.0% | 0.00% | -33.3% | ||
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $4,000 | -33.3% | 100,000 | 0.0% | 0.00% | -33.3% | |
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $4,000 | -60.0% | 90,430 | 0.0% | 0.00% | -66.7% | |
| MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $3,000 | -40.0% | 50,000 | 0.0% | 0.00% | -33.3% | ||
| ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $3,000 | +50.0% | 33,333 | 0.0% | 0.00% | +100.0% | ||
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $4,000 | -50.0% | 39,212 | 0.0% | 0.00% | -60.0% | ||
| FRWAW | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $3,000 | -40.0% | 26,880 | 0.0% | 0.00% | -33.3% | |
| PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $4,000 | 0.0% | 41,625 | 0.0% | 0.00% | 0.0% | |
| THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $3,000 | -25.0% | 37,500 | 0.0% | 0.00% | 0.0% | ||
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $4,000 | -42.9% | 93,750 | 0.0% | 0.00% | -50.0% | |
| NBSTW | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $4,000 | -42.9% | 50,000 | 0.0% | 0.00% | -50.0% | |
| AFAQW | AF ACQUISITION CORP*w exp 03/23/202 | $3,000 | -40.0% | 63,755 | 0.0% | 0.00% | -33.3% | |
| ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $4,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $4,000 | -20.0% | 62,450 | 0.0% | 0.00% | -33.3% | ||
| Sell | THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $3,000 | -91.2% | 40,180 | -71.3% | 0.00% | -89.5% | |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $3,000 | -62.5% | 80,000 | 0.0% | 0.00% | -60.0% | |
| AAQCWS | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $2,000 | -60.0% | 33,542 | 0.0% | 0.00% | -66.7% | |
| EBACW | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $1,000 | -50.0% | 14,159 | 0.0% | 0.00% | 0.0% | |
| CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $2,000 | -33.3% | 46,350 | 0.0% | 0.00% | -50.0% | ||
| BLACK SPADE ACQUISITION CO*w exp 99/99/999 | $1,000 | 0.0% | 12,486 | 0.0% | 0.00% | 0.0% | ||
| ATAWS | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $1,000 | 0.0% | 20,920 | 0.0% | 0.00% | 0.0% | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $1,000 | -50.0% | 24,999 | 0.0% | 0.00% | 0.0% | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $2,000 | -71.4% | 33,333 | 0.0% | 0.00% | -75.0% | |
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $2,000 | -50.0% | 45,992 | 0.0% | 0.00% | -50.0% | |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $1,000 | -50.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| PMVCWS | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $1,000 | -66.7% | 25,000 | 0.0% | 0.00% | -50.0% | |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $1,000 | -75.0% | 37,500 | 0.0% | 0.00% | -50.0% | |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $1,000 | -75.0% | 37,500 | 0.0% | 0.00% | -50.0% | |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $2,000 | -33.3% | 41,633 | 0.0% | 0.00% | -50.0% | |
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $2,000 | -66.7% | 25,000 | 0.0% | 0.00% | -66.7% | |
| AKICW | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $1,000 | 0.0% | 16,665 | 0.0% | 0.00% | 0.0% | |
| TBSAW | TB SA ACQUISITION CORP*w exp 03/25/202 | $2,000 | -50.0% | 33,566 | 0.0% | 0.00% | -50.0% | |
| ASAQWS | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $2,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $1,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ATIPWS | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $1,000 | -66.7% | 18,918 | 0.0% | 0.00% | -50.0% | |
| SKIL | Exit | Skillsoft Corpcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $0 | -100.0% | 12,500 | 0.0% | 0.00% | -100.0% | |
| GOACWS | Exit | GO ACQUISITION CORP*w exp 08/31/202 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| INDI | Exit | indie Semiconductor Inccall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ETWO | Exit | E2open Parent Holdings Inccall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| TH | Exit | Target Hospitality Corpput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| KWACWS | Exit | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $0 | – | -37,500 | -100.0% | -0.00% | – |
| DWINWS | Exit | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SPKBW | Exit | SILVER SPIKE III ACQUISITI-A*w exp 02/26/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| WARRWS | Exit | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $0 | – | -173,350 | -100.0% | -0.01% | – |
| Exit | AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $0 | – | -33,400 | -100.0% | -0.01% | – | |
| NMMCW | Exit | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $0 | – | -39,900 | -100.0% | -0.01% | – |
| ACKIW | Exit | ACKRELL SPAC PARTNERS I CO*w exp 12/01/202 | $0 | – | -169,783 | -100.0% | -0.01% | – |
| Exit | RIVERVIEW ACQUISITION CORP*w exp 99/99/999 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| SVVC | Exit | FIRSTHAND TECHNOLOGY VALUE F | $0 | – | -15,000 | -100.0% | -0.02% | – |
| LNFAWS | Exit | L&F ACQUISITION CORP*w exp 05/23/202 | $0 | – | -241,841 | -100.0% | -0.02% | – |
| CLRB | Exit | Cellectar Biosciences Inc | $0 | – | -10,000 | -100.0% | -0.02% | – |
| Exit | Owlet Incput | $0 | – | -49,100 | -100.0% | -0.02% | – | |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGScall | $0 | – | -25,000 | -100.0% | -0.04% | – |
| Exit | Sema4 Holdings Corpcall | $0 | – | -60,000 | -100.0% | -0.04% | – | |
| Exit | FOUNDER SPAC*w exp 04/19/202 | $0 | – | -398,183 | -100.0% | -0.06% | – | |
| SIGA | Exit | SIGA Technologies Inc | $0 | – | -10,000 | -100.0% | -0.07% | – |
| MPLN | Exit | MULTIPLAN CORPORATIONcall | $0 | – | -75,000 | -100.0% | -0.09% | – |
| Exit | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $0 | – | -693,062 | -100.0% | -0.10% | – | |
| Exit | Navitas Semiconductor Corp | $0 | – | -50,000 | -100.0% | -0.11% | – | |
| Exit | Navitas Semiconductor Corpput | $0 | – | -50,000 | -100.0% | -0.11% | – | |
| PWPPW | Exit | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $0 | – | -369,002 | -100.0% | -0.15% | – |
| EGLX | Exit | ENTHUSIAST GAMING HLDGS INC | $0 | – | -185,025 | -100.0% | -0.21% | – |
| Exit | Li-Cycle Holdings Corpcall | $0 | – | -65,000 | -100.0% | -0.26% | – | |
| Exit | ATHENA CONSUMER ACQ CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.29% | – | |
| LEAP | Exit | Ribbit LEAP Ltd | $0 | – | -124,790 | -100.0% | -0.70% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -150,000 | -100.0% | -0.86% | – |
| Exit | Avalon Acquisition Incunit 12/31/2026 | $0 | – | -150,000 | -100.0% | -0.86% | – | |
| XPOA | Exit | DPCM CAP INC | $0 | – | -157,714 | -100.0% | -0.89% | – |
| COWN | Exit | Cowen Inccl a new | $0 | – | -74,365 | -100.0% | -1.00% | – |
| Exit | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $0 | – | -200,000 | -100.0% | -1.14% | – | |
| WARR | Exit | WARRIOR TECHNOLOGIES ACQUI C | $0 | – | -210,094 | -100.0% | -1.19% | – |
| Exit | Founder SPAC | $0 | – | -375,000 | -100.0% | -2.15% | – | |
| CRHC | Exit | Cohn Robbins Holdings Corp | $0 | – | -564,801 | -100.0% | -3.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.