$129 Million is the total value of DIFESA CAPITAL MANAGEMENT, LP's 244 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 86.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POST HOLDINGS PARTNERING COR | $4,989,219 | +2.5% | 502,439 | 0.0% | 3.88% | +56.3% | ||
| WETF | Buy | WISDOMTREE INC | $3,912,555 | +96.9% | 717,900 | +69.1% | 3.04% | +200.3% |
| BSM | Buy | BLACK STONE MINERALS L P | $3,741,766 | +15.6% | 221,800 | +7.3% | 2.91% | +76.4% |
| ET | Buy | ENERGY TRANSFER L P | $3,403,723 | +10.4% | 286,750 | +2.5% | 2.64% | +68.3% |
| New | BANYAN ACQUISITION CORPORATI | $3,267,200 | – | 320,000 | +100.0% | 2.54% | – | |
| BRIV | Buy | B RILEY PRIN 250 MERGER CORP | $3,207,927 | +1.8% | 321,758 | +0.0% | 2.49% | +55.4% |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $3,145,388 | +1.9% | 313,911 | 0.0% | 2.44% | +55.4% | |
| AMZN | Sell | AMAZON COM INC | $3,123,960 | -47.0% | 37,190 | -28.7% | 2.43% | -19.1% |
| BREZ | New | BREEZE HOLDINGS ACQUISITN CO | $2,607,531 | – | 250,003 | +100.0% | 2.03% | – |
| New | BATTERY FUTURE ACQUISITION C | $2,567,500 | – | 250,000 | +100.0% | 2.00% | – | |
| New | GORES HOLDINGS IX INC | $2,480,000 | – | 250,000 | +100.0% | 1.93% | – | |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $2,397,686 | +36.3% | 55,425 | +18.3% | 1.86% | +107.9% |
| AAPL | Buy | APPLE INC | $2,259,497 | -5.5% | 17,390 | +0.5% | 1.76% | +44.1% |
| GSR II METEORA ACQUISITN COR | $2,224,772 | +1.7% | 220,000 | 0.0% | 1.73% | +55.1% | ||
| SCHW | Buy | SCHWAB CHARLES CORP | $2,152,271 | +104.4% | 25,850 | +76.5% | 1.67% | +211.9% |
| New | INVESTCORP INDIA ACQUISTN CO | $2,070,000 | – | 200,000 | +100.0% | 1.61% | – | |
| New | TRINE II ACQUISITION CORP | $2,061,000 | – | 200,000 | +100.0% | 1.60% | – | |
| New | JAGUAR GLOBAL GROWTH CORP I | $2,046,000 | – | 200,000 | +100.0% | 1.59% | – | |
| New | SIGNAL HILL ACQUISITION CORP | $2,044,000 | – | 200,000 | +100.0% | 1.59% | – | |
| New | JUNIPER II CORP | $2,034,000 | – | 200,000 | +100.0% | 1.58% | – | |
| New | HEARTLAND MEDIA ACQUISITION | $2,034,000 | – | 200,000 | +100.0% | 1.58% | – | |
| GSQD | G SQUARED ASCEND I INC | $2,010,895 | +1.8% | 199,000 | 0.0% | 1.56% | +55.3% | |
| PDOT | PERIDOT ACQUISITION CORP II | $1,957,347 | +1.9% | 193,605 | 0.0% | 1.52% | +55.5% | |
| MSFT | Buy | MICROSOFT CORP | $1,847,824 | +42.1% | 7,705 | +38.1% | 1.44% | +116.8% |
| New | TKB CRITICAL TECHNOLOGIES 1class a ord | $1,804,250 | – | 175,000 | +100.0% | 1.40% | – | |
| New | EXCELFIN ACQUISITION CORP | $1,786,750 | – | 175,000 | +100.0% | 1.39% | – | |
| New | KEYARCH ACQUISITION CORP | $1,769,250 | – | 175,000 | +100.0% | 1.37% | – | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,729,735 | +65.5% | 34,450 | +56.6% | 1.34% | +152.6% |
| New | SK GROWTH OPPORTUNITIES CORP | $1,659,340 | – | 163,000 | +100.0% | 1.29% | – | |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $1,656,953 | +58.0% | 639,750 | +29.2% | 1.29% | +141.0% | |
| New | PEARL HOLDINGS ACQUISITN COR | $1,626,570 | – | 159,000 | +100.0% | 1.26% | – | |
| G SQUARED ASCEND II INC | $1,614,246 | +2.3% | 159,039 | 0.0% | 1.25% | +56.0% | ||
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,583,116 | +102.2% | 65,635 | +99.3% | 1.23% | +208.3% |
| New | SOUND POINT ACQUISITION CORP | $1,546,500 | – | 150,000 | +100.0% | 1.20% | – | |
| New | MERCATO PARTNERS ACQUISITION | $1,540,500 | – | 150,000 | +100.0% | 1.20% | – | |
| New | HCM ACQUISITION CO | $1,539,000 | – | 150,000 | +100.0% | 1.20% | – | |
| AVALON ACQUISITION INC | $1,537,500 | +1.8% | 150,000 | 0.0% | 1.19% | +55.1% | ||
| New | MOTIVE CAPITAL CORP IIcl a ord | $1,534,500 | – | 150,000 | +100.0% | 1.19% | – | |
| New | ST ENERGY TRANSITION I LTD | $1,533,000 | – | 150,000 | +100.0% | 1.19% | – | |
| New | 10X CAPITAL VENTURE ACQ III | $1,531,500 | – | 150,000 | +100.0% | 1.19% | – | |
| New | M3 BRIGADE ACQUISITION III | $1,521,000 | – | 150,000 | +100.0% | 1.18% | – | |
| New | SPRING VALLEY ACQUISTN CORPclass a ord | $1,519,500 | – | 150,000 | +100.0% | 1.18% | – | |
| New | POWER & DIGITAL INFRASTRUCTU | $1,513,500 | – | 150,000 | +100.0% | 1.18% | – | |
| CVII | CHURCHILL CAPITAL CORP VII | $1,478,880 | +1.4% | 148,333 | 0.0% | 1.15% | +54.6% | |
| New | LIV CAPITAL ACQUISITN CORP I | $1,436,400 | – | 140,000 | +100.0% | 1.12% | – | |
| ACTG | Sell | ACACIA RESH CORP | $1,294,251 | -42.8% | 307,423 | -45.1% | 1.00% | -12.8% |
| New | ICONIC SPORTS ACQUISITION CO | $1,292,500 | – | 125,000 | +100.0% | 1.00% | – | |
| New | PHOENIX BIOTECH ACQUISITION | $1,287,500 | – | 125,000 | +100.0% | 1.00% | – | |
| New | ACCRETION ACQUISITION CORP | $1,260,000 | – | 125,000 | +100.0% | 0.98% | – | |
| IMTXW | IMMATICS N.V*w exp 07/01/202 | $1,182,664 | -7.4% | 471,181 | 0.0% | 0.92% | +41.4% | |
| WBS | WEBSTER FINL CORP | $1,138,858 | +4.8% | 24,057 | 0.0% | 0.88% | +59.7% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,138,390 | +348.2% | 11,000 | +266.7% | 0.88% | +585.3% |
| Sell | EXPRO GROUP HOLDINGS NV | $1,042,475 | -0.8% | 57,500 | -30.3% | 0.81% | +51.4% | |
| New | SEMPER PARATUS ACQUISITION Cclass a ord | $1,033,000 | – | 100,000 | +100.0% | 0.80% | – | |
| New | LATAMGROWTH SPAC | $1,033,000 | – | 100,000 | +100.0% | 0.80% | – | |
| New | ONYX ACQUISITION CO I | $1,030,000 | – | 100,000 | +100.0% | 0.80% | – | |
| New | INTELLIGENT MEDI ACQSITN COR | $1,028,000 | – | 100,000 | +100.0% | 0.80% | – | |
| New | NEWCOURT ACQUISITION CORP | $1,028,000 | – | 100,000 | +100.0% | 0.80% | – | |
| New | C5 ACQUISITION CORPORATION | $1,022,000 | – | 100,000 | +100.0% | 0.79% | – | |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $1,011,000 | +1.6% | 100,000 | 0.0% | 0.78% | +54.8% | |
| New | PERCEPTION CAPITAL CORP IIclass a ord | $921,377 | – | 88,170 | +100.0% | 0.72% | – | |
| TJX | Buy | TJX COS INC NEW | $857,690 | +150.8% | 10,775 | +95.9% | 0.67% | +282.8% |
| New | TALON 1 ACQUISITION CORPclass a ord | $777,750 | – | 75,000 | +100.0% | 0.60% | – | |
| New | MOUNTAIN & CO I ACQUISITN COclass a ord | $728,000 | – | 70,000 | +100.0% | 0.57% | – | |
| INDIW | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $726,689 | -11.2% | 457,037 | 0.0% | 0.56% | +35.5% | |
| New | FOCUS IMPACT ACQUISITION COR | $712,600 | – | 70,000 | +100.0% | 0.55% | – | |
| New | VMG CONSUMER ACQUISITION COR | $710,500 | – | 70,000 | +100.0% | 0.55% | – | |
| New | GRAF ACQUISITION CORP IV | $528,514 | – | 53,117 | +100.0% | 0.41% | – | |
| New | KIMBELL TIGER ACQUISITION CO | $515,000 | – | 50,000 | +100.0% | 0.40% | – | |
| New | MCLAREN TECHNOLOGY ACQ CORP | $510,500 | – | 50,000 | +100.0% | 0.40% | – | |
| HD | New | HOME DEPOT INC | $509,546 | – | 1,613 | +100.0% | 0.40% | – |
| CCJ | New | CAMECO CORP | $473,803 | – | 20,900 | +100.0% | 0.37% | – |
| ETWOWS | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $449,453 | -17.4% | 533,222 | 0.0% | 0.35% | +26.0% | |
| MIRION TECHNOLOGIES INC*w exp 10/20/202 | $448,000 | -24.8% | 400,000 | 0.0% | 0.35% | +14.5% | ||
| COF | CAPITAL ONE FINL CORP | $418,320 | +0.8% | 4,500 | 0.0% | 0.32% | +54.0% | |
| New | PATRIA LATIN AMRCN OPPRNTY A | $415,200 | – | 40,000 | +100.0% | 0.32% | – | |
| IGAC | New | IG ACQUISITION CORP | $399,636 | – | 39,765 | +100.0% | 0.31% | – |
| New | LIONHEART III CORP | $347,989 | – | 34,150 | +100.0% | 0.27% | – | |
| WMT | New | WALMART INC | $284,686 | – | 2,008 | +100.0% | 0.22% | – |
| APA | Sell | APA CORPORATION | $270,744 | +12.3% | 5,800 | -17.7% | 0.21% | +70.7% |
| RPTX | REPARE THERAPEUTICS INC | $226,769 | +21.3% | 15,416 | 0.0% | 0.18% | +85.3% | |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $222,865 | +0.4% | 521,321 | +11.3% | 0.17% | +53.1% | |
| SPY | SPDR S&P 500 ETF TRput | $208,500 | -97.7% | 25,000 | 0.0% | 0.16% | -96.4% | |
| TBLAW | Buy | TABOOLA.COM LTD*w exp 06/29/202 | $199,168 | +31.9% | 406,465 | +10.7% | 0.16% | +101.3% |
| PLRX | PLIANT THERAPEUTICS INC | $197,166 | -7.4% | 10,200 | 0.0% | 0.15% | +41.7% | |
| ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $194,697 | -4.6% | 442,494 | 0.0% | 0.15% | +45.2% | ||
| GENIWS | GENIUS SPORTS LIMITED*w exp 04/20/202 | $177,248 | +23.1% | 196,942 | 0.0% | 0.14% | +89.0% | |
| New | CYXTERA TECHNOLOGIES INC | $169,344 | – | 88,200 | +100.0% | 0.13% | – | |
| LVOXW | LIVEVOX HOLDING INC*w exp 06/18/202 | $159,716 | +6.5% | 499,111 | 0.0% | 0.12% | +63.2% | |
| HOLLEY INC*w exp 11/30/202 | $117,721 | -58.1% | 436,002 | 0.0% | 0.09% | -36.4% | ||
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $112,078 | -25.8% | 560,390 | 0.0% | 0.09% | +13.0% | |
| BLDEW | BLADE AIR MOBILITY INC*w exp 05/07/202 | $109,938 | -22.0% | 219,875 | 0.0% | 0.08% | +18.1% | |
| MYPSW | PLAYSTUDIOS INC*w exp 06/17/202 | $109,559 | +2.4% | 273,897 | 0.0% | 0.08% | +57.4% | |
| BFLYWS | BUTTERFLY NETWORK INC*w exp 02/12/202 | $90,478 | -69.0% | 347,991 | 0.0% | 0.07% | -53.0% | |
| SKILWS | Buy | SKILLSOFT CORP*w exp 06/11/202 | $80,696 | -16.8% | 635,903 | +30.9% | 0.06% | +28.6% |
| New | GROVE COLLABORATIVE HOLD INC | $78,300 | – | 196,240 | +100.0% | 0.06% | – | |
| Buy | GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $74,927 | -18.6% | 749,269 | +87.7% | 0.06% | +23.4% | |
| MSP RECOVERY INC*w exp 05/23/202 | $65,509 | +17.0% | 44,564 | 0.0% | 0.05% | +75.9% | ||
| SUNLWS | Buy | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $60,686 | +19.0% | 379,048 | +0.9% | 0.05% | +80.8% |
| ZEROFOX HLDGS INC*w exp 08/03/202 | $54,384 | -16.3% | 358,972 | 0.0% | 0.04% | +27.3% | ||
| SHCRW | Buy | SHARECARE INC*w exp 07/01/202 | $53,811 | -41.5% | 384,365 | +0.2% | 0.04% | -10.6% |
| DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $47,625 | +16.2% | 75,000 | 0.0% | 0.04% | +76.2% | ||
| Buy | PEAR THERAPEUTICS INC*w exp 12/03/202 | $44,884 | +72.6% | 301,435 | +99.1% | 0.04% | +169.2% | |
| ADVWW | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $41,721 | +19.2% | 347,382 | 0.0% | 0.03% | +77.8% | |
| Buy | BIOTE CORP*w exp 05/26/202 | $38,654 | +7.4% | 128,846 | +23.3% | 0.03% | +66.7% | |
| VLDR | VELODYNE LIDAR INC | $36,935 | -21.4% | 50,000 | 0.0% | 0.03% | +20.8% | |
| MPLNWS | Buy | MULTIPLAN CORPORATION*w exp 02/13/202 | $33,588 | -71.3% | 671,768 | +39.1% | 0.03% | -56.7% |
| GESHER I ACQUISITION CORP*w exp 04/16/202 | $30,621 | -9.9% | 61,241 | 0.0% | 0.02% | +41.2% | ||
| New | TERRAN ORBITAL CORPORATIONcall | $27,500 | – | 150,000 | +100.0% | 0.02% | – | |
| New | SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $25,500 | – | 150,000 | +100.0% | 0.02% | – | |
| SEMA4 HOLDINGS CORP | $26,380 | -70.0% | 100,000 | 0.0% | 0.02% | -55.6% | ||
| TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $25,576 | -50.8% | 255,761 | 0.0% | 0.02% | -23.1% | ||
| CONTEXT THERAPEUTICS INC | $22,730 | -41.7% | 34,878 | 0.0% | 0.02% | -10.0% | ||
| New | SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $18,750 | – | 75,000 | +100.0% | 0.02% | – | |
| OWLET INC*w exp 09/14/202 | $18,560 | -68.0% | 464,000 | 0.0% | 0.01% | -53.3% | ||
| RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $16,806 | -65.0% | 369,358 | 0.0% | 0.01% | -45.8% | ||
| New | JUNIPER II CORP*w exp 99/99/999 | $16,340 | – | 100,000 | +100.0% | 0.01% | – | |
| CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $15,784 | -16.9% | 105,931 | 0.0% | 0.01% | +20.0% | ||
| New | GORES HOLDINGS IX INC*w exp 01/14/202 | $15,841 | – | 83,332 | +100.0% | 0.01% | – | |
| New | PERFECT CORP*w exp 99/99/999 | $14,856 | – | 96,591 | +100.0% | 0.01% | – | |
| New | SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $15,000 | – | 150,000 | +100.0% | 0.01% | – | |
| New | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $15,713 | – | 66,666 | +100.0% | 0.01% | – | |
| Sell | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $15,744 | -62.5% | 136,900 | -31.6% | 0.01% | -42.9% | |
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $14,691 | -61.3% | 255,942 | 0.0% | 0.01% | -42.1% | |
| New | KEYARCH ACQUISITION CORPright 01/24/2027 | $12,688 | – | 175,000 | +100.0% | 0.01% | – | |
| THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $12,769 | -78.4% | 115,975 | 0.0% | 0.01% | -66.7% | ||
| AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $12,775 | -82.5% | 412,110 | 0.0% | 0.01% | -73.0% | ||
| GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $12,780 | -60.1% | 200,000 | 0.0% | 0.01% | -37.5% | ||
| New | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $12,020 | – | 200,000 | +100.0% | 0.01% | – | |
| New | AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $11,050 | – | 85,000 | +100.0% | 0.01% | – | |
| New | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $10,498 | – | 25,000 | +100.0% | 0.01% | – | |
| Sell | EVOLV TECHNOLOGIES HLDNGS INcall | $10,000 | -98.7% | 125,000 | -66.4% | 0.01% | -98.0% | |
| GFORWS | Buy | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $10,241 | -39.8% | 120,623 | +9.7% | 0.01% | -11.1% |
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $10,160 | +1.6% | 495,600 | 0.0% | 0.01% | +60.0% | |
| TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $10,000 | 0.0% | 50,000 | 0.0% | 0.01% | +60.0% | ||
| TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $8,687 | +73.7% | 66,666 | 0.0% | 0.01% | +133.3% | ||
| Buy | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $8,573 | -14.3% | 107,161 | +10.2% | 0.01% | +40.0% | |
| FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $9,647 | -3.5% | 66,666 | 0.0% | 0.01% | +40.0% | ||
| New | LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $9,450 | – | 105,000 | +100.0% | 0.01% | – | |
| New | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $8,400 | – | 62,500 | +100.0% | 0.01% | – | |
| New | ACCRETION ACQUISITION CORPright 03/01/2028 | $9,050 | – | 125,000 | +100.0% | 0.01% | – | |
| THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $7,634 | +154.5% | 40,180 | 0.0% | 0.01% | +200.0% | ||
| VLDR | VELODYNE LIDAR INCcall | $7,500 | -84.0% | 50,000 | 0.0% | 0.01% | -75.0% | |
| CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $8,000 | 0.0% | 100,000 | 0.0% | 0.01% | +50.0% | ||
| SEMA4 HOLDINGS CORP*w exp 07/22/202 | $8,088 | -91.3% | 425,700 | 0.0% | 0.01% | -87.2% | ||
| New | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $7,500 | – | 75,000 | +100.0% | 0.01% | – | |
| New | TRINE II ACQUISITION CORP*w exp 99/99/999 | $7,990 | – | 100,000 | +100.0% | 0.01% | – | |
| New | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $7,925 | – | 125,000 | +100.0% | 0.01% | – | |
| NOGIN INC*w exp 08/26/202 | $8,315 | -78.1% | 426,412 | 0.0% | 0.01% | -68.4% | ||
| HPXWS | HPX CORP*w exp 07/14/202 | $8,250 | +37.5% | 25,000 | 0.0% | 0.01% | +100.0% | |
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $7,725 | -35.6% | 75,000 | 0.0% | 0.01% | 0.0% | ||
| New | AVALON ACQUISITION INC*w exp 12/31/202 | $7,313 | – | 112,500 | +100.0% | 0.01% | – | |
| BWACW | Sell | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $6,629 | -17.1% | 67,300 | -32.7% | 0.01% | +25.0% |
| CLBRWS | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $6,307 | -21.2% | 73,333 | 0.0% | 0.01% | +25.0% | |
| SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $6,176 | -76.2% | 112,500 | 0.0% | 0.01% | -61.5% | ||
| POWERUP ACQUISITION CORP*w exp 05/23/202 | $5,993 | -25.1% | 75,000 | 0.0% | 0.01% | +25.0% | ||
| New | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $6,000 | – | 75,000 | +100.0% | 0.01% | – | |
| New | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $6,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $5,220 | – | 100,000 | +100.0% | 0.00% | – | |
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $5,000 | -58.3% | 50,000 | 0.0% | 0.00% | -33.3% | ||
| PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $5,625 | -53.1% | 75,000 | 0.0% | 0.00% | -33.3% | ||
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $5,000 | +25.0% | 100,000 | 0.0% | 0.00% | +100.0% | |
| VIEWW | VIEW INC*w exp 03/08/202 | $5,400 | -46.0% | 125,000 | 0.0% | 0.00% | -20.0% | |
| New | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $5,265 | – | 75,000 | +100.0% | 0.00% | – | |
| New | ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $5,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $5,565 | – | 79,500 | +100.0% | 0.00% | – | |
| New | LATAMGROWTH SPAC*w exp 01/20/202 | $5,000 | – | 50,000 | +100.0% | 0.00% | – | |
| MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $4,876 | -51.2% | 108,350 | 0.0% | 0.00% | -20.0% | ||
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $4,705 | +17.6% | 39,212 | 0.0% | 0.00% | +100.0% | ||
| ROCKLEY PHOTONICS HLDGS LTD*w exp 08/11/202 | $5,000 | -50.0% | 100,000 | 0.0% | 0.00% | -20.0% | ||
| ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $5,500 | -8.3% | 50,000 | 0.0% | 0.00% | +33.3% | ||
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $4,675 | -53.2% | 100,100 | 0.0% | 0.00% | -20.0% | |
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $4,188 | -40.2% | 83,600 | 0.0% | 0.00% | -25.0% | |
| New | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $4,000 | – | 160,000 | +100.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $3,658 | -63.4% | 74,040 | 0.0% | 0.00% | -40.0% | |
| New | FUTURE HEALTH ESG CORP*w exp 99/99/999 | $3,500 | – | 50,000 | +100.0% | 0.00% | – | |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $3,864 | +28.8% | 80,000 | 0.0% | 0.00% | +50.0% | |
| New | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $3,920 | – | 100,000 | +100.0% | 0.00% | – | |
| NBSTW | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $3,500 | -12.5% | 50,000 | 0.0% | 0.00% | +50.0% | |
| OPY ACQUISITION CORP I*w exp 09/22/202 | $3,920 | -56.4% | 78,087 | 0.0% | 0.00% | -40.0% | ||
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $3,877 | +29.2% | 33,333 | 0.0% | 0.00% | +50.0% | |
| GALATA ACQUISITION CORP*w exp 99/99/999 | $3,560 | -49.1% | 50,000 | 0.0% | 0.00% | -25.0% | ||
| New | ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $4,500 | – | 75,000 | +100.0% | 0.00% | – | |
| OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $2,593 | -85.6% | 108,040 | 0.0% | 0.00% | -77.8% | |
| Sell | ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $2,671 | -73.3% | 26,711 | -60.8% | 0.00% | -60.0% | |
| CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $2,625 | -34.4% | 37,500 | 0.0% | 0.00% | 0.0% | ||
| New | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $2,625 | – | 87,500 | +100.0% | 0.00% | – | |
| New | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $2,005 | – | 50,000 | +100.0% | 0.00% | – | |
| AP ACQUISITION CORP*w exp 12/07/202 | $2,800 | -6.7% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $2,816 | -29.6% | 62,450 | 0.0% | 0.00% | 0.0% | ||
| New | KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $2,250 | – | 25,000 | +100.0% | 0.00% | – | |
| BRIVW | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $3,210 | -73.2% | 106,656 | 0.0% | 0.00% | -66.7% | |
| KINZW | Buy | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $3,010 | +201.0% | 100,000 | +166.7% | 0.00% | +100.0% |
| New | KEYARCH ACQUISITION CORP*w exp 01/24/202 | $2,625 | – | 87,500 | +100.0% | 0.00% | – | |
| Sell | ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $2,648 | -75.9% | 10,971 | -81.0% | 0.00% | -66.7% | |
| PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $2,610 | -34.8% | 41,625 | 0.0% | 0.00% | 0.0% | |
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $2,373 | -40.7% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| New | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $2,456 | – | 62,500 | +100.0% | 0.00% | – | |
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $2,205 | -26.5% | 87,500 | 0.0% | 0.00% | 0.0% | ||
| New | NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $2,375 | – | 50,000 | +100.0% | 0.00% | – | |
| New | AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $1,879 | – | 85,000 | +100.0% | 0.00% | – | |
| KALERA PUBLIC LIMITED CO*w exp 06/28/202 | $1,566 | -77.6% | 60,000 | 0.0% | 0.00% | -75.0% | ||
| New | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $1,047 | – | 35,000 | +100.0% | 0.00% | – | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $1,252 | +25.2% | 24,999 | 0.0% | 0.00% | 0.0% | |
| New | HCM ACQUISITION CO*w exp 01/20/202 | $1,223 | – | 75,000 | +100.0% | 0.00% | – | |
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $1,788 | -64.2% | 62,500 | 0.0% | 0.00% | -66.7% | ||
| ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $750 | -81.2% | 25,000 | 0.0% | 0.00% | -50.0% | ||
| New | ONYX ACQUISITION CO I*w exp 11/30/202 | $1,755 | – | 50,000 | +100.0% | 0.00% | – | |
| CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $875 | -85.4% | 87,500 | 0.0% | 0.00% | -66.7% | ||
| New | PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $1,800 | – | 20,000 | +100.0% | 0.00% | – | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $1,907 | -68.2% | 127,138 | 0.0% | 0.00% | -66.7% | |
| PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202 | $1,575 | -73.8% | 75,000 | 0.0% | 0.00% | -66.7% | ||
| New | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $990 | – | 50,000 | +100.0% | 0.00% | – | |
| New | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $1,428 | – | 35,000 | +100.0% | 0.00% | – | |
| New | SIGNAL HILL ACQUISITION CORP*w exp 02/10/202 | $1,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $1,133 | – | 75,000 | +100.0% | 0.00% | – | |
| SKYDECK ACQUISITION CORP*w exp 05/13/202 | $974 | -83.8% | 49,966 | 0.0% | 0.00% | -66.7% | ||
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $1,426 | -71.5% | 35,647 | 0.0% | 0.00% | -66.7% | |
| INDI | New | INDIE SEMICONDUCTOR INCcall | $1,800 | – | 30,000 | +100.0% | 0.00% | – |
| FOXO TECHNOLOGIES INC*w exp 08/01/202 | $673 | -77.6% | 25,000 | 0.0% | 0.00% | -50.0% | ||
| TBSAW | TB SA ACQUISITION CORP*w exp 03/25/202 | $1,024 | -48.8% | 33,566 | 0.0% | 0.00% | 0.0% | |
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $750 | -62.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
| New | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $750 | – | 37,500 | +100.0% | 0.00% | – | |
| New | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $1,750 | – | 35,000 | +100.0% | 0.00% | – | |
| New | CYXTERA TECHNOLOGIES INCcall | $1,250 | – | 50,000 | +100.0% | 0.00% | – | |
| New | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $1,750 | – | 87,500 | +100.0% | 0.00% | – | |
| New | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $1,500 | – | 50,000 | +100.0% | 0.00% | – | |
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $1,652 | -58.7% | 45,000 | 0.0% | 0.00% | -50.0% | ||
| VPCBW | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $1,220 | -79.7% | 100,000 | 0.0% | 0.00% | -66.7% | |
| ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $1,350 | -55.0% | 33,333 | 0.0% | 0.00% | -50.0% | ||
| New | ACCRETION ACQUISITION CORP*w exp 03/01/202 | $1,169 | – | 62,500 | +100.0% | 0.00% | – | |
| WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $750 | -75.0% | 75,000 | 0.0% | 0.00% | -50.0% | ||
| SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $642 | -78.6% | 32,084 | 0.0% | 0.00% | -100.0% | ||
| LHCWS | Exit | LEO HLDGS CORP II*w exp 01/07/202 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $379 | -87.4% | 37,500 | 0.0% | 0.00% | -100.0% | ||
| New | INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $535 | – | 50,000 | +100.0% | 0.00% | – | |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $275 | -86.2% | 41,633 | 0.0% | 0.00% | -100.0% | |
| MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $15 | -99.5% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $3 | -99.7% | 25,000 | 0.0% | 0.00% | -100.0% | |
| BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $624 | -37.6% | 12,486 | 0.0% | 0.00% | -100.0% | ||
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $115 | -94.2% | 45,992 | 0.0% | 0.00% | -100.0% | |
| BRMKWS | BROADMARK RLTY CAP INC*w exp 11/15/202 | $636 | -97.9% | 529,774 | 0.0% | 0.00% | -100.0% | |
| New | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $375 | – | 50,000 | +100.0% | 0.00% | – | |
| ATIPWS | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $102 | -89.8% | 18,918 | 0.0% | 0.00% | -100.0% | |
| New | MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $625 | – | 25,000 | +100.0% | 0.00% | – | |
| ATAWS | Exit | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $0 | – | -20,920 | -100.0% | -0.00% | – |
| AAQCWS | Exit | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $0 | – | -33,542 | -100.0% | -0.00% | – |
| ASAQWS | Exit | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SHACW | Exit | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| HCARW | Exit | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $0 | – | -37,500 | -100.0% | -0.00% | – |
| Exit | CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $0 | – | -46,350 | -100.0% | -0.00% | – | |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $0 | – | -33,333 | -100.0% | -0.00% | – |
| AKICW | Exit | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $0 | – | -16,665 | -100.0% | -0.00% | – |
| EBACW | Exit | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $0 | – | -14,159 | -100.0% | -0.00% | – |
| PMVCWS | Exit | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| EQHAWS | Exit | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -37,500 | -100.0% | -0.00% | – |
| FRWAW | Exit | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $0 | – | -26,880 | -100.0% | -0.00% | – |
| AGACWS | Exit | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $0 | – | -93,750 | -100.0% | -0.00% | – |
| BSKYW | Exit | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $0 | – | -32,538 | -100.0% | -0.00% | – |
| SWETW | Exit | ATHLON ACQUISITION CORP*w exp 01/12/202 | $0 | – | -90,430 | -100.0% | -0.00% | – |
| Exit | SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| AFAQW | Exit | AF ACQUISITION CORP*w exp 03/23/202 | $0 | – | -63,755 | -100.0% | -0.00% | – |
| Exit | GIGINTERNATIONAL1 INC*w exp 04/19/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| MONCW | Exit | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $0 | – | -90,407 | -100.0% | -0.00% | – | |
| Exit | GLADSTONE ACQUISITION CORP*w exp 04/01/202 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| BGSXWS | Exit | BUILD ACQUISITION CORP*w exp 03/15/202 | $0 | – | -66,136 | -100.0% | -0.00% | – |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | – | -282,678 | -100.0% | -0.00% | – |
| Exit | ARGUS CAPITAL CORP*w exp 08/31/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| GSEVW | Exit | GORES HOLDINGS VII INC*w exp 02/25/202 | $0 | – | -58,984 | -100.0% | -0.00% | – |
| CPTKWS | Exit | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $0 | – | -289,459 | -100.0% | -0.00% | – |
| HCICW | Exit | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $0 | – | -96,659 | -100.0% | -0.01% | – |
| GSQDWS | Exit | G SQUARED ASCEND I INC*w exp 02/01/202 | $0 | – | -161,586 | -100.0% | -0.01% | – |
| HLAHW | Exit | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $0 | – | -151,206 | -100.0% | -0.01% | – |
| Exit | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $0 | – | -62,500 | -100.0% | -0.01% | – | |
| LOTZW | Exit | CARLOTZ INC*w exp 02/26/202 | $0 | – | -290,000 | -100.0% | -0.01% | – |
| PAQCW | Exit | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $0 | – | -96,591 | -100.0% | -0.01% | – |
| Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| Exit | WESTROCK COFFEE CO*w exp 08/29/202 | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| Exit | MOUNTAIN CREST ACQUSITN CRPright 06/29/2026 | $0 | – | -245,000 | -100.0% | -0.02% | – | |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -12,000 | -100.0% | -0.04% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INCput | $0 | – | -35,000 | -100.0% | -0.04% | – |
| LRMR | Exit | LARIMAR THERAPEUTICS INC | $0 | – | -34,550 | -100.0% | -0.06% | – |
| Exit | MONDEE HOLDINGS INC*w exp 07/18/202 | $0 | – | -200,000 | -100.0% | -0.06% | – | |
| LMAO | Exit | LMF ACQUISITION OPPORTUNIT I | $0 | – | -15,826 | -100.0% | -0.08% | – |
| Exit | ALTUS POWER INC*w exp 12/09/202 | $0 | – | -96,104 | -100.0% | -0.15% | – | |
| THWWW | Exit | TARGET HOSPITALITY CORP*w exp 03/15/202 | $0 | – | -92,243 | -100.0% | -0.18% | – |
| Exit | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $0 | – | -40,000 | -100.0% | -0.21% | – | |
| Exit | ATHENA CONSUMER ACQ CORPcl a | $0 | – | -50,000 | -100.0% | -0.26% | – | |
| Exit | KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $0 | – | -50,000 | -100.0% | -0.26% | – | |
| Exit | MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $0 | – | -50,000 | -100.0% | -0.26% | – | |
| GFORU | Exit | GRAF ACQUISITION CORP IVunit 05/31/2028 | $0 | – | -53,117 | -100.0% | -0.26% | – |
| Exit | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $0 | – | -70,000 | -100.0% | -0.36% | – | |
| Exit | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $0 | – | -70,000 | -100.0% | -0.36% | – | |
| Exit | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $0 | – | -70,000 | -100.0% | -0.36% | – | |
| Exit | TALON 1 ACQUISITION CORPunit 11/02/2026 | $0 | – | -75,000 | -100.0% | -0.39% | – | |
| Exit | AURORA TECHNOLOGY ACQUISITIOunit 01/27/2027 | $0 | – | -85,000 | -100.0% | -0.44% | – | |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -24,500 | -100.0% | -0.45% | – |
| Exit | FAZE HOLDINGS INC | $0 | – | -100,000 | -100.0% | -0.48% | – | |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.50% | – |
| Exit | LATAMGROWTH SPACunit 01/20/2027 | $0 | – | -100,000 | -100.0% | -0.52% | – | |
| Exit | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $0 | – | -100,000 | -100.0% | -0.52% | – | |
| Exit | FUTURE HEALTH ESG CORPunit 09/09/2026 | $0 | – | -100,000 | -100.0% | -0.52% | – | |
| Exit | ONYX ACQUISITION CO Iunit 11/30/2028 | $0 | – | -100,000 | -100.0% | -0.52% | – | |
| Exit | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $0 | – | -100,000 | -100.0% | -0.52% | – | |
| Exit | NEWCOURT ACQUISITION CORPunit 10/20/2026 | $0 | – | -100,000 | -100.0% | -0.52% | – | |
| Exit | PERCEPTION CAPITAL CORP IIunit 10/25/2026 | $0 | – | -100,000 | -100.0% | -0.52% | – | |
| Exit | ROSE HILL ACQUISITION CORPunit 10/07/2026 | $0 | – | -100,000 | -100.0% | -0.52% | – | |
| Exit | C5 ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.52% | – | |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -105,701 | -100.0% | -0.53% | – |
| CANOWS | Exit | CANO HEALTH INC*w exp 06/03/202 | $0 | – | -432,148 | -100.0% | -0.58% | – |
| Exit | ACCRETION ACQUISITION CORPunit 03/01/2028 | $0 | – | -125,000 | -100.0% | -0.64% | – | |
| Exit | PHOENIX BIOTECH ACQUISITIONunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.64% | – | |
| Exit | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.65% | – | |
| Exit | LIV CAPITAL ACQUISITN CORP Iunit 02/07/2027 | $0 | – | -140,000 | -100.0% | -0.72% | – | |
| Exit | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $0 | – | -150,000 | -100.0% | -0.76% | – | |
| Exit | MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $0 | – | -150,000 | -100.0% | -0.76% | – | |
| Exit | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.77% | – | |
| Exit | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.77% | – | |
| Exit | M3 BRIGADE ACQUISITION IIIunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.77% | – | |
| Exit | 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.77% | – | |
| Exit | HCM ACQUISITION COunit 01/20/2027 | $0 | – | -150,000 | -100.0% | -0.78% | – | |
| Exit | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $0 | – | -150,000 | -100.0% | -0.78% | – | |
| Exit | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $0 | – | -159,000 | -100.0% | -0.81% | – | |
| Exit | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $0 | – | -175,000 | -100.0% | -0.89% | – | |
| Exit | KEYARCH ACQUISITION CORPunit 01/24/2027 | $0 | – | -175,000 | -100.0% | -0.90% | – | |
| Exit | TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $0 | – | -175,000 | -100.0% | -0.91% | – | |
| Exit | SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $0 | – | -200,000 | -100.0% | -0.99% | – | |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -200,000 | -100.0% | -1.01% | – |
| Exit | HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -1.02% | – | |
| Exit | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $0 | – | -200,000 | -100.0% | -1.02% | – | |
| Exit | SIGNAL HILL ACQUISITION CORPunit 02/10/2027 | $0 | – | -200,000 | -100.0% | -1.02% | – | |
| NMMC | Exit | NORTH MOUNTAIN MERGER CORP | $0 | – | -200,000 | -100.0% | -1.02% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -1.02% | – |
| Exit | INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $0 | – | -200,000 | -100.0% | -1.03% | – | |
| Exit | JUNIPER II CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -1.03% | – | |
| Exit | TRINE II ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -1.03% | – | |
| Exit | GORES HOLDINGS IX INCunit 01/14/2029 | $0 | – | -250,000 | -100.0% | -1.25% | – | |
| Exit | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -1.29% | – | |
| Exit | SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $0 | – | -300,000 | -100.0% | -1.53% | – | |
| Exit | BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $0 | – | -320,000 | -100.0% | -1.63% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -140,000 | -100.0% | -25.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.