$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BANYAN ACQUISITION CORPORATI | $3,267,200 | – | 320,000 | +100.0% | 2.54% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | SK GROWTH OPPORTUNITIES CORP | $1,659,340 | – | 163,000 | +100.0% | 1.29% | – | |
| New | PEARL HOLDINGS ACQUISITN COR | $1,626,570 | – | 159,000 | +100.0% | 1.26% | – | |
| 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% | – | |
| 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% | – | |
| New | LIV CAPITAL ACQUISITN CORP I | $1,436,400 | – | 140,000 | +100.0% | 1.12% | – | |
| 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% | – | |
| 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% | – | |
| New | PERCEPTION CAPITAL CORP IIclass a ord | $921,377 | – | 88,170 | +100.0% | 0.72% | – | |
| 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% | – | |
| 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% | – |
| 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% | – |
| New | CYXTERA TECHNOLOGIES INC | $169,344 | – | 88,200 | +100.0% | 0.13% | – | |
| New | GROVE COLLABORATIVE HOLD INC | $78,300 | – | 196,240 | +100.0% | 0.06% | – | |
| 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% | – | |
| New | SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $18,750 | – | 75,000 | +100.0% | 0.02% | – | |
| New | JUNIPER II CORP*w exp 99/99/999 | $16,340 | – | 100,000 | +100.0% | 0.01% | – | |
| 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% | – | |
| New | KEYARCH ACQUISITION CORPright 01/24/2027 | $12,688 | – | 175,000 | +100.0% | 0.01% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | AVALON ACQUISITION INC*w exp 12/31/202 | $7,313 | – | 112,500 | +100.0% | 0.01% | – | |
| 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% | – | |
| 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% | – | |
| New | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $4,000 | – | 160,000 | +100.0% | 0.00% | – | |
| New | FUTURE HEALTH ESG CORP*w exp 99/99/999 | $3,500 | – | 50,000 | +100.0% | 0.00% | – | |
| New | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $3,920 | – | 100,000 | +100.0% | 0.00% | – | |
| New | ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $4,500 | – | 75,000 | +100.0% | 0.00% | – | |
| 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% | – | |
| New | KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $2,250 | – | 25,000 | +100.0% | 0.00% | – | |
| New | KEYARCH ACQUISITION CORP*w exp 01/24/202 | $2,625 | – | 87,500 | +100.0% | 0.00% | – | |
| New | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $2,456 | – | 62,500 | +100.0% | 0.00% | – | |
| 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% | – | |
| New | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $1,047 | – | 35,000 | +100.0% | 0.00% | – | |
| New | HCM ACQUISITION CO*w exp 01/20/202 | $1,223 | – | 75,000 | +100.0% | 0.00% | – | |
| New | ONYX ACQUISITION CO I*w exp 11/30/202 | $1,755 | – | 50,000 | +100.0% | 0.00% | – | |
| New | PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $1,800 | – | 20,000 | +100.0% | 0.00% | – | |
| 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% | – | |
| INDI | New | INDIE SEMICONDUCTOR INCcall | $1,800 | – | 30,000 | +100.0% | 0.00% | – |
| 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% | – | |
| New | ACCRETION ACQUISITION CORP*w exp 03/01/202 | $1,169 | – | 62,500 | +100.0% | 0.00% | – | |
| New | INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $535 | – | 50,000 | +100.0% | 0.00% | – | |
| New | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $375 | – | 50,000 | +100.0% | 0.00% | – | |
| New | MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $625 | – | 25,000 | +100.0% | 0.00% | – |
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.