$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 101.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LHCWS | Exit | LEO HLDGS CORP II*w exp 01/07/202 | $0 | – | -12,500 | -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.