$153 Million is the total value of DIFESA CAPITAL MANAGEMENT, LP's 212 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $45,032,900 | +21498.5% | 110,000 | +340.0% | 29.52% | +18124.7% |
| POST HOLDINGS PARTNERING COR | $5,084,683 | +1.9% | 502,439 | 0.0% | 3.33% | -14.0% | ||
| AMZN | Sell | AMAZON COM INC | $3,831,026 | +22.6% | 37,090 | -0.3% | 2.51% | +3.5% |
| ET | Sell | ENERGY TRANSFER L P | $3,571,096 | +4.9% | 286,375 | -0.1% | 2.34% | -11.5% |
| BSM | Sell | BLACK STONE MINERALS L P | $3,471,413 | -7.2% | 221,250 | -0.2% | 2.28% | -21.7% |
| BANYAN ACQUISITION CORPORATI | $3,328,000 | +1.9% | 320,000 | 0.0% | 2.18% | -14.0% | ||
| BRIV | B RILEY PRIN 250 MERGER CORP | $3,269,061 | +1.9% | 321,758 | 0.0% | 2.14% | -14.0% | |
| AAPL | Sell | APPLE INC | $2,785,179 | +23.3% | 16,890 | -2.9% | 1.83% | +4.0% |
| BATTERY FUTURE ACQUISITION C | $2,610,000 | +1.7% | 250,000 | 0.0% | 1.71% | -14.2% | ||
| GORES HOLDINGS IX INC | $2,520,000 | +1.6% | 250,000 | 0.0% | 1.65% | -14.3% | ||
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $2,292,420 | +38.4% | 734,750 | +14.8% | 1.50% | +16.8% | |
| MSFT | Buy | MICROSOFT CORP | $2,276,142 | +23.2% | 7,895 | +2.5% | 1.49% | +4.0% |
| GSR II METEORA ACQUISITN COR | $2,274,800 | +2.2% | 220,000 | 0.0% | 1.49% | -13.7% | ||
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $2,208,173 | -7.9% | 56,475 | +1.9% | 1.45% | -22.3% |
| INVESTCORP INDIA ACQUISTN CO | $2,104,000 | +1.6% | 200,000 | 0.0% | 1.38% | -14.2% | ||
| TRINE II ACQUISITION CORP | $2,092,000 | +1.5% | 200,000 | 0.0% | 1.37% | -14.3% | ||
| HEARTLAND MEDIA ACQUISITION | $2,082,000 | +2.4% | 200,000 | 0.0% | 1.36% | -13.6% | ||
| SIGNAL HILL ACQUISITION CORP | $2,078,000 | +1.7% | 200,000 | 0.0% | 1.36% | -14.2% | ||
| JAGUAR GLOBAL GROWTH CORP I | $2,078,000 | +1.6% | 200,000 | 0.0% | 1.36% | -14.3% | ||
| JUNIPER II CORP | $2,076,000 | +2.1% | 200,000 | 0.0% | 1.36% | -13.9% | ||
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,836,701 | +6.2% | 33,850 | -1.7% | 1.20% | -10.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,828,022 | +15.5% | 70,580 | +7.5% | 1.20% | -2.6% |
| TKB CRITICAL TECHNOLOGIES 1class a ord | $1,820,000 | +0.9% | 175,000 | 0.0% | 1.19% | -14.9% | ||
| EXCELFIN ACQUISITION CORP | $1,818,250 | +1.8% | 175,000 | 0.0% | 1.19% | -14.1% | ||
| KEYARCH ACQUISITION CORP | $1,805,458 | +2.0% | 175,000 | 0.0% | 1.18% | -13.8% | ||
| SK GROWTH OPPORTUNITIES CORP | $1,700,090 | +2.5% | 163,000 | 0.0% | 1.12% | -13.5% | ||
| PEARL HOLDINGS ACQUISITN COR | $1,659,960 | +2.1% | 159,000 | 0.0% | 1.09% | -13.9% | ||
| G SQUARED ASCEND II INC | $1,649,234 | +2.2% | 159,039 | 0.0% | 1.08% | -13.8% | ||
| SOUND POINT ACQUISITION CORP | $1,581,000 | +2.2% | 150,000 | 0.0% | 1.04% | -13.7% | ||
| HCM ACQUISITION CO | $1,566,000 | +1.8% | 150,000 | 0.0% | 1.03% | -14.1% | ||
| MOTIVE CAPITAL CORP IIcl a ord | $1,565,250 | +2.0% | 150,000 | 0.0% | 1.03% | -13.9% | ||
| AVALON ACQUISITION INC | $1,564,500 | +1.8% | 150,000 | 0.0% | 1.03% | -14.1% | ||
| ST ENERGY TRANSITION I LTD | $1,557,000 | +1.6% | 150,000 | 0.0% | 1.02% | -14.3% | ||
| SPRING VALLEY ACQUISTN CORPclass a ord | $1,551,000 | +2.1% | 150,000 | 0.0% | 1.02% | -13.8% | ||
| M3 BRIGADE ACQUISITION III | $1,549,500 | +1.9% | 150,000 | 0.0% | 1.02% | -14.0% | ||
| POWER & DIGITAL INFRASTRUCTU | $1,537,500 | +1.6% | 150,000 | 0.0% | 1.01% | -14.3% | ||
| CVII | CHURCHILL CAPITAL CORP VII | $1,504,097 | +1.7% | 148,333 | 0.0% | 0.99% | -14.2% | |
| INDIW | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $1,462,518 | +101.3% | 457,037 | 0.0% | 0.96% | +69.7% | |
| LIV CAPITAL ACQUISITN CORP I | $1,463,000 | +1.9% | 140,000 | 0.0% | 0.96% | -14.1% | ||
| SCHW | Sell | SCHWAB CHARLES CORP | $1,346,166 | -37.5% | 25,700 | -0.6% | 0.88% | -47.2% |
| ICONIC SPORTS ACQUISITION CO | $1,313,125 | +1.6% | 125,000 | 0.0% | 0.86% | -14.2% | ||
| ACCRETION ACQUISITION CORP | $1,290,000 | +2.4% | 125,000 | 0.0% | 0.85% | -13.6% | ||
| ACTG | Sell | ACACIA RESH CORP | $1,177,003 | -9.1% | 304,923 | -0.8% | 0.77% | -23.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,113,398 | -2.2% | 11,450 | +4.1% | 0.73% | -17.4% |
| LATAMGROWTH SPAC | $1,046,000 | +1.3% | 100,000 | 0.0% | 0.69% | -14.5% | ||
| C5 ACQUISITION CORPORATION | $1,044,000 | +2.2% | 100,000 | 0.0% | 0.68% | -13.9% | ||
| WBS | WEBSTER FINL CORP | $948,327 | -16.7% | 24,057 | 0.0% | 0.62% | -29.7% | |
| PERCEPTION CAPITAL CORP IIclass a ord | $937,247 | +1.7% | 88,170 | 0.0% | 0.61% | -14.2% | ||
| New | SYLVAMO CORP | $925,200 | – | 20,000 | +100.0% | 0.61% | – | |
| New | SYLVAMO CORPput | $920,014 | – | 20,000 | +100.0% | 0.60% | – | |
| TJX | Sell | TJX COS INC NEW | $828,657 | -3.4% | 10,575 | -1.9% | 0.54% | -18.5% |
| FOCUS IMPACT ACQUISITION COR | $728,000 | +2.2% | 70,000 | 0.0% | 0.48% | -13.9% | ||
| VMG CONSUMER ACQUISITION COR | $725,900 | +2.2% | 70,000 | 0.0% | 0.48% | -13.8% | ||
| IMTXW | Buy | IMMATICS N.V*w exp 07/01/202 | $692,901 | -41.4% | 481,181 | +2.1% | 0.45% | -50.6% |
| MIRION TECHNOLOGIES INC*w exp 10/20/202 | $644,000 | +43.8% | 400,000 | 0.0% | 0.42% | +21.3% | ||
| CCJ | Buy | CAMECO CORP | $587,517 | +24.0% | 22,450 | +7.4% | 0.38% | +4.6% |
| GRAF ACQUISITION CORP IV | $538,075 | +1.8% | 53,117 | 0.0% | 0.35% | -14.1% | ||
| KIMBELL TIGER ACQUISITION CO | $526,500 | +2.2% | 50,000 | 0.0% | 0.34% | -13.8% | ||
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $471,641 | – | 94,707 | +100.0% | 0.31% | – |
| HD | Sell | HOME DEPOT INC | $464,284 | -8.9% | 1,573 | -2.5% | 0.30% | -23.2% |
| COF | CAPITAL ONE FINL CORP | $432,720 | +3.4% | 4,500 | 0.0% | 0.28% | -12.6% | |
| PATRIA LATIN AMRCN OPPRNTY A | $421,300 | +1.5% | 40,000 | 0.0% | 0.28% | -14.6% | ||
| ETWOWS | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $415,913 | -7.5% | 533,222 | 0.0% | 0.27% | -21.8% | |
| New | EVOLV TECHNOLOGIES HLDNGS INput | $312,000 | – | 100,000 | +100.0% | 0.20% | – | |
| EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $286,570 | +28.6% | 521,321 | 0.0% | 0.19% | +8.7% | ||
| WMT | Sell | WALMART INC | $273,933 | -3.8% | 1,858 | -7.5% | 0.18% | -18.6% |
| PLRX | PLIANT THERAPEUTICS INC | $271,320 | +37.6% | 10,200 | 0.0% | 0.18% | +16.3% | |
| APA | APA CORPORATION | $209,148 | -22.8% | 5,800 | 0.0% | 0.14% | -34.8% | |
| TBLAW | Buy | TABOOLA.COM LTD*w exp 06/29/202 | $187,151 | -6.0% | 456,465 | +12.3% | 0.12% | -20.6% |
| LVOXW | Buy | LIVEVOX HOLDING INC*w exp 06/18/202 | $185,836 | +16.4% | 516,211 | +3.4% | 0.12% | -1.6% |
| SKILWS | SKILLSOFT CORP*w exp 06/11/202 | $158,976 | +97.0% | 635,903 | 0.0% | 0.10% | +65.1% | |
| INDI | Sell | INDIE SEMICONDUCTOR INCcall | $158,250 | +8691.7% | 15,000 | -50.0% | 0.10% | +10300.0% |
| HOLLEY INC*w exp 11/30/202 | $157,833 | +34.1% | 436,002 | 0.0% | 0.10% | +13.2% | ||
| RPTX | REPARE THERAPEUTICS INC | $151,693 | -33.1% | 15,416 | 0.0% | 0.10% | -43.8% | |
| MYPSW | Buy | PLAYSTUDIOS INC*w exp 06/17/202 | $136,704 | +24.8% | 277,797 | +1.4% | 0.09% | +5.9% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $126,100 | – | 10,000 | +100.0% | 0.08% | – |
| ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $115,004 | -40.9% | 442,494 | 0.0% | 0.08% | -50.3% | ||
| BLDEW | BLADE AIR MOBILITY INC*w exp 05/07/202 | $101,143 | -8.0% | 219,875 | 0.0% | 0.07% | -22.4% | |
| BFLYWS | Buy | BUTTERFLY NETWORK INC*w exp 02/12/202 | $97,310 | +7.6% | 365,690 | +5.1% | 0.06% | -8.6% |
| Sell | TERRAN ORBITAL CORPORATIONcall | $96,600 | +251.3% | 52,500 | -65.0% | 0.06% | +200.0% | |
| Buy | GENEDX HOLDINGS CORP | $91,250 | +245.9% | 250,000 | +150.0% | 0.06% | +200.0% | |
| GROVE COLLABORATIVE HOLD INC | $85,953 | +9.8% | 196,240 | 0.0% | 0.06% | -8.2% | ||
| New | ALTUS POWER INC | $82,200 | – | 15,000 | +100.0% | 0.05% | – | |
| TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $66,472 | +159.9% | 255,761 | 0.0% | 0.04% | +120.0% | ||
| REAL | New | THE REALREAL INCcall | $63,000 | – | 50,000 | +100.0% | 0.04% | – |
| Sell | EVOLV TECHNOLOGIES HLDNGS INcall | $62,400 | +524.0% | 20,000 | -84.0% | 0.04% | +412.5% | |
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $60,459 | +80.0% | 671,768 | 0.0% | 0.04% | +53.8% | |
| Buy | BIOTE CORP*w exp 05/26/202 | $55,164 | +42.7% | 131,343 | +1.9% | 0.04% | +20.0% | |
| SHCRW | Buy | SHARECARE INC*w exp 07/01/202 | $54,149 | +0.6% | 416,531 | +8.4% | 0.04% | -14.3% |
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $51,836 | -53.8% | 560,390 | 0.0% | 0.03% | -60.9% | |
| Buy | CYXTERA TECHNOLOGIES INCcall | $49,658 | +3872.6% | 162,600 | +225.2% | 0.03% | +3200.0% | |
| Buy | GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $50,105 | -33.1% | 922,746 | +23.2% | 0.03% | -43.1% | |
| ADVWW | Buy | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $46,414 | +11.2% | 386,783 | +11.3% | 0.03% | -6.2% |
| Sell | MSP RECOVERY INC*w exp 05/23/202 | $39,306 | -40.0% | 44,164 | -0.9% | 0.03% | -49.0% | |
| ATIP | New | ATI PHYSICAL THERAPY INC | $38,130 | – | 150,000 | +100.0% | 0.02% | – |
| Buy | ZEROFOX HLDGS INC*w exp 08/03/202 | $35,524 | -34.7% | 441,841 | +23.1% | 0.02% | -45.2% | |
| JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $34,200 | +184.5% | 200,000 | 0.0% | 0.02% | +144.4% | ||
| SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $30,000 | +17.6% | 150,000 | 0.0% | 0.02% | 0.0% | ||
| Buy | THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $25,232 | +230.5% | 140,180 | +248.9% | 0.02% | +183.3% | |
| SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $24,045 | +60.3% | 150,000 | 0.0% | 0.02% | +33.3% | ||
| CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $21,186 | +34.2% | 105,931 | 0.0% | 0.01% | +16.7% | ||
| Buy | NOGIN INC*w exp 08/26/202 | $21,029 | +152.9% | 743,062 | +74.3% | 0.01% | +133.3% | |
| Buy | OWLET INC*w exp 09/14/202 | $21,827 | +17.6% | 564,000 | +21.6% | 0.01% | 0.0% | |
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $21,903 | +423.0% | 83,600 | 0.0% | 0.01% | +366.7% | |
| GORES HOLDINGS IX INC*w exp 01/14/202 | $19,166 | +21.0% | 83,332 | 0.0% | 0.01% | +8.3% | ||
| AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $20,152 | +57.7% | 412,110 | 0.0% | 0.01% | +30.0% | ||
| Buy | RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $20,490 | +21.9% | 427,762 | +15.8% | 0.01% | 0.0% | |
| CONTEXT THERAPEUTICS INC | $19,608 | -13.7% | 34,878 | 0.0% | 0.01% | -27.8% | ||
| Buy | PERFECT CORP*w exp 99/99/999 | $17,657 | +18.9% | 116,699 | +20.8% | 0.01% | 0.0% | |
| Sell | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $17,797 | +13.0% | 136,898 | -0.0% | 0.01% | 0.0% | |
| SUNLWS | Buy | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $16,431 | -72.9% | 479,048 | +26.4% | 0.01% | -76.6% |
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $16,899 | +65.0% | 120,623 | 0.0% | 0.01% | +37.5% | |
| POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $16,074 | +87.5% | 107,161 | 0.0% | 0.01% | +57.1% | ||
| Buy | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $15,000 | +150.0% | 150,000 | +50.0% | 0.01% | +100.0% | |
| OPAWS | Buy | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $15,100 | +482.3% | 201,065 | +86.1% | 0.01% | +400.0% |
| Sell | CYXTERA TECHNOLOGIES INC | $15,971 | -90.6% | 52,295 | -40.7% | 0.01% | -92.4% | |
| CLBRWS | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $15,862 | +151.5% | 73,333 | 0.0% | 0.01% | +100.0% | |
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $14,667 | -6.7% | 66,666 | 0.0% | 0.01% | -16.7% | ||
| KEYARCH ACQUISITION CORPright 01/24/2027 | $14,018 | +10.5% | 175,000 | 0.0% | 0.01% | -10.0% | ||
| Buy | GENEDX HOLDINGS CORP*w exp 07/22/202 | $14,163 | +75.1% | 765,589 | +79.8% | 0.01% | +50.0% | |
| TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $13,125 | +650.0% | 87,500 | 0.0% | 0.01% | +800.0% | ||
| SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $14,258 | -24.0% | 75,000 | 0.0% | 0.01% | -40.0% | ||
| ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $12,750 | +183.3% | 75,000 | 0.0% | 0.01% | +166.7% | ||
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $12,500 | +57.7% | 125,000 | 0.0% | 0.01% | +33.3% | ||
| AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $12,750 | +15.4% | 85,000 | 0.0% | 0.01% | -11.1% | ||
| ACCRETION ACQUISITION CORPright 03/01/2028 | $11,750 | +29.8% | 125,000 | 0.0% | 0.01% | +14.3% | ||
| OPY ACQUISITION CORP I*w exp 09/22/202 | $11,721 | +199.0% | 78,087 | 0.0% | 0.01% | +166.7% | ||
| JUNIPER II CORP*w exp 99/99/999 | $10,000 | -38.8% | 100,000 | 0.0% | 0.01% | -46.2% | ||
| AVALON ACQUISITION INC*w exp 12/31/202 | $10,125 | +38.5% | 112,500 | 0.0% | 0.01% | +16.7% | ||
| THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $10,994 | -13.9% | 115,975 | 0.0% | 0.01% | -30.0% | ||
| Buy | PEAR THERAPEUTICS INC*w exp 12/03/202 | $10,477 | -76.7% | 551,435 | +82.9% | 0.01% | -80.0% | |
| TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $8,747 | +0.7% | 66,666 | 0.0% | 0.01% | -14.3% | ||
| M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $9,000 | -14.3% | 25,000 | 0.0% | 0.01% | -25.0% | ||
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $9,008 | +71.1% | 75,000 | 0.0% | 0.01% | +50.0% | ||
| HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $8,510 | +117.1% | 100,000 | 0.0% | 0.01% | +100.0% | ||
| FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $9,340 | -3.2% | 66,666 | 0.0% | 0.01% | -14.3% | ||
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $9,070 | +147.9% | 74,040 | 0.0% | 0.01% | +100.0% | |
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $9,540 | +71.4% | 79,500 | 0.0% | 0.01% | +50.0% | ||
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $9,344 | +11.2% | 62,500 | 0.0% | 0.01% | -14.3% | ||
| PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $9,000 | +60.0% | 75,000 | 0.0% | 0.01% | +50.0% | ||
| MOTIVE CAPITAL CORP II*w exp 99/99/999 | $7,845 | +291.3% | 50,000 | 0.0% | 0.01% | +150.0% | ||
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $7,232 | +80.8% | 160,000 | 0.0% | 0.01% | +66.7% | ||
| PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202 | $7,133 | +352.9% | 75,000 | 0.0% | 0.01% | +400.0% | ||
| BRIVW | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $7,071 | +120.3% | 106,656 | 0.0% | 0.01% | +150.0% | |
| GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $8,300 | -35.1% | 200,000 | 0.0% | 0.01% | -50.0% | ||
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $7,500 | +562.0% | 75,000 | 0.0% | 0.01% | +400.0% | ||
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $6,360 | +6.0% | 75,000 | 0.0% | 0.00% | -20.0% | ||
| CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $6,010 | -24.9% | 100,000 | 0.0% | 0.00% | -33.3% | ||
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $6,571 | +198.0% | 87,500 | 0.0% | 0.00% | +100.0% | ||
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $6,600 | +32.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $6,010 | +15.1% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $5,418 | +11.1% | 108,350 | 0.0% | 0.00% | 0.0% | ||
| SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $6,098 | -18.7% | 75,000 | 0.0% | 0.00% | -33.3% | ||
| KEYARCH ACQUISITION CORP*w exp 01/24/202 | $6,781 | +158.3% | 87,500 | 0.0% | 0.00% | +100.0% | ||
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $6,008 | -22.2% | 75,000 | 0.0% | 0.00% | -33.3% | ||
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $6,705 | +42.5% | 39,212 | 0.0% | 0.00% | 0.0% | ||
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $5,500 | +455.6% | 50,000 | 0.0% | 0.00% | +300.0% | ||
| LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $5,366 | -43.2% | 105,000 | 0.0% | 0.00% | -42.9% | ||
| SIGNAL HILL ACQUISITION CORP*w exp 02/10/202 | $5,980 | +498.0% | 100,000 | 0.0% | 0.00% | +300.0% | ||
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $4,768 | +150.0% | 127,138 | 0.0% | 0.00% | +200.0% | |
| CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $4,813 | +450.1% | 87,500 | 0.0% | 0.00% | +200.0% | ||
| VIEWW | VIEW INC*w exp 03/08/202 | $4,850 | -10.2% | 125,000 | 0.0% | 0.00% | -25.0% | |
| GALATA ACQUISITION CORP*w exp 99/99/999 | $4,500 | +26.4% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $4,210 | -15.8% | 100,000 | 0.0% | 0.00% | -25.0% | |
| CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $4,688 | +78.6% | 37,500 | 0.0% | 0.00% | +50.0% | ||
| TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $5,005 | -50.0% | 50,000 | 0.0% | 0.00% | -62.5% | ||
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $5,154 | +96.3% | 87,500 | 0.0% | 0.00% | +50.0% | ||
| ONYX ACQUISITION CO I*w exp 11/30/202 | $5,005 | +185.2% | 50,000 | 0.0% | 0.00% | +200.0% | ||
| New | CXAPP INC*w exp 03/14/202 | $4,480 | – | 100,000 | +100.0% | 0.00% | – | |
| SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $4,984 | -19.3% | 112,500 | 0.0% | 0.00% | -40.0% | ||
| AP ACQUISITION CORP*w exp 12/07/202 | $3,882 | +38.6% | 35,000 | 0.0% | 0.00% | +50.0% | ||
| TRINE II ACQUISITION CORP*w exp 99/99/999 | $5,000 | -37.4% | 100,000 | 0.0% | 0.00% | -50.0% | ||
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $3,208 | +125.0% | 35,647 | 0.0% | 0.00% | +100.0% | |
| INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $2,300 | +329.9% | 50,000 | 0.0% | 0.00% | – | ||
| KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $2,750 | +22.2% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $2,506 | +2.0% | 62,500 | 0.0% | 0.00% | 0.0% | ||
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $3,768 | -2.5% | 80,000 | 0.0% | 0.00% | -33.3% | |
| FUTURE HEALTH ESG CORP*w exp 99/99/999 | $3,000 | -14.3% | 50,000 | 0.0% | 0.00% | -33.3% | ||
| PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $2,289 | -12.3% | 41,625 | 0.0% | 0.00% | 0.0% | |
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $3,125 | +316.7% | 25,000 | 0.0% | 0.00% | +100.0% | |
| WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $2,810 | -0.2% | 62,450 | 0.0% | 0.00% | 0.0% | ||
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $3,625 | +102.7% | 62,500 | 0.0% | 0.00% | +100.0% | ||
| HCM ACQUISITION CO*w exp 01/20/202 | $2,378 | +94.4% | 75,000 | 0.0% | 0.00% | +100.0% | ||
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $3,029 | +83.4% | 45,000 | 0.0% | 0.00% | +100.0% | ||
| LATAMGROWTH SPAC*w exp 01/20/202 | $3,350 | -33.0% | 50,000 | 0.0% | 0.00% | -50.0% | ||
| POWERUP ACQUISITION CORP*w exp 05/23/202 | $3,135 | -47.7% | 75,000 | 0.0% | 0.00% | -60.0% | ||
| ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $3,190 | -36.2% | 50,000 | 0.0% | 0.00% | -50.0% | ||
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $2,515 | +570.7% | 50,000 | 0.0% | 0.00% | – | ||
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $2,628 | +10.7% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| TALON 1 ACQUISITION CORP*w exp 07/30/202 | $2,636 | +251.5% | 37,500 | 0.0% | 0.00% | +100.0% | ||
| ACCRETION ACQUISITION CORP*w exp 03/01/202 | $2,625 | +124.6% | 62,500 | 0.0% | 0.00% | +100.0% | ||
| PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $1,800 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $1,665 | -29.9% | 50,000 | 0.0% | 0.00% | -50.0% | ||
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $2,275 | +117.3% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| KAIIW | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $943 | +720.0% | 45,992 | 0.0% | 0.00% | – | |
| C5 ACQUISITION CORPORATION*w exp 12/31/202 | $2,000 | +33.3% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| SKYDECK ACQUISITION CORP*w exp 05/13/202 | $1,624 | +66.7% | 49,966 | 0.0% | 0.00% | 0.0% | ||
| ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $1,000 | +33.3% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $1,250 | +100.3% | 12,486 | 0.0% | 0.00% | – | ||
| NRACW | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $2,012 | +60.7% | 24,999 | 0.0% | 0.00% | 0.0% | |
| AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $2,015 | +7.2% | 85,000 | 0.0% | 0.00% | 0.0% | ||
| ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $2,000 | -63.6% | 50,000 | 0.0% | 0.00% | -75.0% | ||
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $1,572 | +10.1% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $1,283 | +99.8% | 32,084 | 0.0% | 0.00% | – | ||
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $1,750 | 0.0% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| FOXO TECHNOLOGIES INC*w exp 08/01/202 | $803 | +19.3% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $2,086 | +658.5% | 41,633 | 0.0% | 0.00% | – | |
| NBSTW | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $2,250 | -35.7% | 50,000 | 0.0% | 0.00% | -66.7% | |
| KAIRW | Exit | KAIROS ACQUISITION CORP*w exp 11/30/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $27 | -99.0% | 26,711 | 0.0% | 0.00% | -100.0% | ||
| ATIPWS | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $496 | +386.3% | 18,918 | 0.0% | 0.00% | – | |
| Exit | MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| BRMKWS | Exit | BROADMARK RLTY CAP INC*w exp 11/15/202 | $0 | – | -529,774 | -100.0% | 0.00% | – |
| Exit | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $0 | – | -37,500 | -100.0% | 0.00% | – | |
| VPCBW | Exit | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| TBSAW | Exit | TB SA ACQUISITION CORP*w exp 03/25/202 | $0 | – | -33,566 | -100.0% | -0.00% | – |
| Exit | WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $0 | – | -33,333 | -100.0% | -0.00% | – | |
| Exit | KALERA PUBLIC LIMITED CO*w exp 06/28/202 | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| KINZW | Exit | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $0 | – | -10,971 | -100.0% | -0.00% | – | |
| ESMWS | Exit | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -33,333 | -100.0% | -0.00% | – |
| Exit | ROCKLEY PHOTONICS HLDGS LTD*w exp 08/11/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| PDOTWS | Exit | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $0 | – | -100,100 | -100.0% | -0.00% | – |
| BWACW | Exit | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $0 | – | -67,300 | -100.0% | -0.01% | – |
| VLDR | Exit | VELODYNE LIDAR INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| HPXWS | Exit | HPX CORP*w exp 07/14/202 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| NAACW | Exit | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $0 | – | -495,600 | -100.0% | -0.01% | – |
| PSFEWS | Exit | PAYSAFE LIMITED*w exp 03/30/202 | $0 | – | -255,942 | -100.0% | -0.01% | – |
| Exit | GESHER I ACQUISITION CORP*w exp 04/16/202 | $0 | – | -61,241 | -100.0% | -0.02% | – | |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| Exit | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $0 | – | -75,000 | -100.0% | -0.04% | – | |
| GENIWS | Exit | GENIUS SPORTS LIMITED*w exp 04/20/202 | $0 | – | -196,942 | -100.0% | -0.14% | – |
| Exit | LIONHEART III CORP | $0 | – | -34,150 | -100.0% | -0.27% | – | |
| IGAC | Exit | IG ACQUISITION CORP | $0 | – | -39,765 | -100.0% | -0.31% | – |
| Exit | MCLAREN TECHNOLOGY ACQ CORP | $0 | – | -50,000 | -100.0% | -0.40% | – | |
| Exit | MOUNTAIN & CO I ACQUISITN COclass a ord | $0 | – | -70,000 | -100.0% | -0.57% | – | |
| Exit | TALON 1 ACQUISITION CORPclass a ord | $0 | – | -75,000 | -100.0% | -0.60% | – | |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -100,000 | -100.0% | -0.78% | – |
| Exit | NEWCOURT ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.80% | – | |
| Exit | INTELLIGENT MEDI ACQSITN COR | $0 | – | -100,000 | -100.0% | -0.80% | – | |
| Exit | ONYX ACQUISITION CO I | $0 | – | -100,000 | -100.0% | -0.80% | – | |
| Exit | SEMPER PARATUS ACQUISITION Cclass a ord | $0 | – | -100,000 | -100.0% | -0.80% | – | |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -57,500 | -100.0% | -0.81% | – | |
| Exit | PHOENIX BIOTECH ACQUISITION | $0 | – | -125,000 | -100.0% | -1.00% | – | |
| Exit | 10X CAPITAL VENTURE ACQ III | $0 | – | -150,000 | -100.0% | -1.19% | – | |
| Exit | MERCATO PARTNERS ACQUISITION | $0 | – | -150,000 | -100.0% | -1.20% | – | |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -193,605 | -100.0% | -1.52% | – |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -199,000 | -100.0% | -1.56% | – |
| BREZ | Exit | BREEZE HOLDINGS ACQUISITN CO | $0 | – | -250,003 | -100.0% | -2.03% | – |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -313,911 | -100.0% | -2.44% | – |
| WETF | Exit | WISDOMTREE INC | $0 | – | -717,900 | -100.0% | -3.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.