DIFESA CAPITAL MANAGEMENT, LP Holdings

DIFESA CAPITAL MANAGEMENT, LP is an investment fund managing more than 196.34M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, SPDR S&P 500 ETF Trust and Amazon.com. In Q3 2022 the fund bought assets of total value of 17.99M US dollars and sold assets of total value of 21.31M US dollars.

$196.34M

portfolio value

+2.22%

quarter

DIFESA CAPITAL MANAGEMENT, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	46648000	24369000
Q2 2022	24556000	23509000
Q3 2022	17993000	21310000

DIFESA CAPITAL MANAGEMENT, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 25.47% Portfolio value: 50.00M Avg. open price: N/A Current price: $400.01 P/L: N/A N/A Q3 2022	call	25.47%	50.00M	N/A	$400.01	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 4.55% Portfolio value: 8.93M Avg. open price: N/A Current price: $400.01 P/L: N/A Sold -63.61% shares Q3 2022	put	4.55%	8.93M	N/A	$400.01	N/A	Sold -63.61% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.00% Portfolio value: 5.89M Avg. open price: $3,372.89 Current price: $91.02 P/L: -97.30% Sold -32.76% shares Q3 2022	share	3.00%	5.89M	$3,372.89	$91.02	-97.30%	Sold -32.76% shares Q3 2022
Shell Companies Post Holdings Partnering Corporation Portfolio share: 2.48% Portfolio value: 4.86M Avg. open price: $9.76 Current price: $9.86 P/L: +0.97% Bought +24.85% shares Q2 2022	share	2.48%	4.86M	$9.76	$9.86	+0.97%	Bought +24.85% shares Q2 2022
Oil & Gas E&P Black Stone Minerals, L.P. Portfolio share: 1.65% Portfolio value: 3.23M Avg. open price: $11.43 Current price: $17.74 P/L: +55.26% Bought +10.77% shares Q3 2022	share	1.65%	3.23M	$11.43	$17.74	+55.26%	Bought +10.77% shares Q3 2022
BANYAN ACQUISITION CORPORATI Portfolio share: 1.63% Portfolio value: 3.20M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	1.63%	3.20M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies B. Riley Principal 250 Merger Corp. Portfolio share: 1.60% Portfolio value: 3.15M Avg. open price: $9.72 Current price: $9.9 P/L: +1.85% Bought +73.92% shares Q3 2022	share	1.60%	3.15M	$9.72	$9.9	+1.85%	Bought +73.92% shares Q3 2022
Shell Companies Anzu Special Acquisition Corp I Portfolio share: 1.57% Portfolio value: 3.08M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q3 2022	share	1.57%	3.08M	N/A	$9.99	N/A	N/A Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 1.57% Portfolio value: 3.08M Avg. open price: $8.96 Current price: $12.18 P/L: +35.99% Bought +4.68% shares Q3 2022	share	1.57%	3.08M	$8.96	$12.18	+35.99%	Bought +4.68% shares Q3 2022
Shell Companies SK Growth Opportunities Corporation Portfolio share: 1.53% Portfolio value: 3.01M Avg. open price: N/A Current price: $10.16 P/L: N/A Sold -40.00% shares Q3 2022	share	1.53%	3.01M	N/A	$10.16	N/A	Sold -40.00% shares Q3 2022
BATTERY FUTURE ACQUISITION C Portfolio share: 1.29% Portfolio value: 2.53M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	1.29%	2.53M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Gores Holdings IX, Inc. Portfolio share: 1.25% Portfolio value: 2.45M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q1 2022	share	1.25%	2.45M	N/A	$10	N/A	N/A Q1 2022
Consumer Electronics Apple Inc. Portfolio share: 1.22% Portfolio value: 2.39M Avg. open price: $178.2 Current price: $146.61 P/L: -17.73% Sold -41.91% shares Q3 2022	share	1.22%	2.39M	$178.2	$146.61	-17.73%	Sold -41.91% shares Q3 2022
Specialty Business Services Acacia Research Corporation Portfolio share: 1.15% Portfolio value: 2.26M Avg. open price: $5.04 Current price: $3.98 P/L: -21.05% Bought +20.43% shares Q3 2022	share	1.15%	2.26M	$5.04	$3.98	-21.05%	Bought +20.43% shares Q3 2022
GSR II METEORA ACQUISITN COR Portfolio share: 1.11% Portfolio value: 2.18M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.11%	2.18M	N/A	N/A	N/A	N/A Q3 2022
TRINE II ACQUISITION CORP Portfolio share: 1.03% Portfolio value: 2.02M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	1.03%	2.02M	N/A	N/A	N/A	N/A Q4 2021
JUNIPER II CORP Portfolio share: 1.03% Portfolio value: 2.02M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	1.03%	2.02M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Investcorp India Acquisition Corp Portfolio share: 1.03% Portfolio value: 2.01M Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q2 2022	share	1.03%	2.01M	N/A	$10.25	N/A	N/A Q2 2022
Shell Companies Concord Acquisition Corp Portfolio share: 1.02% Portfolio value: 2.01M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q1 2022	share	1.02%	2.01M	N/A	$10.18	N/A	N/A Q1 2022
Shell Companies North Mountain Merger Corp. Portfolio share: 1.02% Portfolio value: 2.00M Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q3 2022	share	1.02%	2.00M	N/A	$10.01	N/A	N/A Q3 2022
Shell Companies Signal Hill Acquisition Corp. Portfolio share: 1.02% Portfolio value: 2.00M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2022	share	1.02%	2.00M	N/A	$10.08	N/A	N/A Q1 2022
Shell Companies Jaguar Global Growth Corporation I Portfolio share: 1.02% Portfolio value: 2.00M Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q1 2022	share	1.02%	2.00M	N/A	$10.22	N/A	N/A Q1 2022
HEARTLAND MEDIA ACQUISITION Portfolio share: 1.02% Portfolio value: 1.99M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	1.02%	1.99M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Liberty Media Acquisition Corporation Portfolio share: 1.01% Portfolio value: 1.98M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2022	share	1.01%	1.98M	N/A	$10.06	N/A	N/A Q2 2022
Asset Management WisdomTree, Inc. Portfolio share: 1.01% Portfolio value: 1.98M Avg. open price: $5.07 Current price: $5.26 P/L: +3.75% Bought +90.27% shares Q3 2022	share	1.01%	1.98M	$5.07	$5.26	+3.75%	Bought +90.27% shares Q3 2022
G SQUARED ASCEND I INC Portfolio share: 1.01% Portfolio value: 1.97M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	1.01%	1.97M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Screaming Eagle Acquisition Corp. Portfolio share: 0.99% Portfolio value: 1.95M Avg. open price: N/A Current price: $9.95 P/L: N/A N/A Q1 2022	share	0.99%	1.95M	N/A	$9.95	N/A	N/A Q1 2022
PERIDOT ACQUISITION CORP II Portfolio share: 0.98% Portfolio value: 1.92M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.98%	1.92M	N/A	N/A	N/A	N/A Q1 2022
TKB CRITICAL TECHNOLOGIES 1 Portfolio share: 0.91% Portfolio value: 1.78M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.91%	1.78M	N/A	N/A	N/A	N/A Q4 2021
Banks—Regional Esquire Financial Holdings, Inc. Portfolio share: 0.90% Portfolio value: 1.75M Avg. open price: $33.43 Current price: $43.05 P/L: +28.77% Bought +94.53% shares Q3 2022	share	0.90%	1.75M	$33.43	$43.05	+28.77%	Bought +94.53% shares Q3 2022
KEYARCH ACQUISITION CORP Portfolio share: 0.90% Portfolio value: 1.75M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.90%	1.75M	N/A	N/A	N/A	N/A Q1 2022
EXCELFIN ACQUISITION CORP Portfolio share: 0.89% Portfolio value: 1.75M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.89%	1.75M	N/A	N/A	N/A	N/A Q4 2021
PEARL HOLDINGS ACQUISITN COR Portfolio share: 0.81% Portfolio value: 1.59M Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.02% shares Q1 2022	share	0.81%	1.59M	N/A	N/A	N/A	Sold -22.02% shares Q1 2022
Shell Companies G Squared Ascend II Inc. Portfolio share: 0.80% Portfolio value: 1.57M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q2 2022	share	0.80%	1.57M	N/A	$10.08	N/A	N/A Q2 2022
Shell Companies Sound Point Acquisition Corp I, Ltd Portfolio share: 0.78% Portfolio value: 1.53M Avg. open price: N/A Current price: $10.33 P/L: N/A N/A Q1 2022	share	0.78%	1.53M	N/A	$10.33	N/A	N/A Q1 2022
Shell Companies HCM Acquisition Corp Portfolio share: 0.77% Portfolio value: 1.52M Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q1 2022	share	0.77%	1.52M	N/A	$10.24	N/A	N/A Q1 2022
10X CAPITAL VENTURE ACQ III Portfolio share: 0.77% Portfolio value: 1.51M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.77%	1.51M	N/A	N/A	N/A	N/A Q1 2022
M3 BRIGADE ACQUISITION III Portfolio share: 0.77% Portfolio value: 1.51M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.77%	1.51M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Avalon Acquisition Inc. Portfolio share: 0.77% Portfolio value: 1.51M Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q3 2022	share	0.77%	1.51M	N/A	$10.11	N/A	N/A Q3 2022
ST ENERGY TRANSITION I LTD Portfolio share: 0.77% Portfolio value: 1.50M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.77%	1.50M	N/A	N/A	N/A	N/A Q4 2021
MOTIVE CAPITAL CORP II Portfolio share: 0.77% Portfolio value: 1.50M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.77%	1.50M	N/A	N/A	N/A	N/A Q4 2021
MERCATO PARTNERS ACQUISITION Portfolio share: 0.77% Portfolio value: 1.50M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.77%	1.50M	N/A	N/A	N/A	N/A Q4 2021
POWER & DIGITAL INFRASTRUCTU Portfolio share: 0.76% Portfolio value: 1.49M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.76%	1.49M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Churchill Capital Corp VII Portfolio share: 0.74% Portfolio value: 1.45M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q4 2021	share	0.74%	1.45M	N/A	$9.98	N/A	N/A Q4 2021
Shell Companies LIV Capital Acquisition Corp. II Portfolio share: 0.72% Portfolio value: 1.42M Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q1 2022	share	0.72%	1.42M	N/A	$10.25	N/A	N/A Q1 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.66% Portfolio value: 1.3M Avg. open price: $339.32 Current price: $250.2 P/L: -26.26% Sold -40.48% shares Q3 2022	share	0.66%	1.3M	$339.32	$250.2	-26.26%	Sold -40.48% shares Q3 2022
immatics biotechnologies GmbH Portfolio share: 0.65% Portfolio value: 1.27M Avg. open price: N/A Current price: $3.48 P/L: N/A N/A Q4 2021	share	0.65%	1.27M	N/A	$3.48	N/A	N/A Q4 2021
ICONIC SPORTS ACQUISITION CO Portfolio share: 0.65% Portfolio value: 1.26M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.65%	1.26M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Phoenix Biotech Acquisition Corp. Portfolio share: 0.64% Portfolio value: 1.26M Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q4 2021	share	0.64%	1.26M	N/A	$10.24	N/A	N/A Q4 2021
ACCRETION ACQUISITION CORP Portfolio share: 0.64% Portfolio value: 1.24M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.64%	1.24M	N/A	N/A	N/A	N/A Q4 2021
CANO HEALTH INC Portfolio share: 0.58% Portfolio value: 1.14M Avg. open price: N/A Current price: N/A P/L: N/A Bought +158.15% shares Q3 2022	share	0.58%	1.14M	N/A	N/A	N/A	Bought +158.15% shares Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 0.55% Portfolio value: 1.08M Avg. open price: N/A Current price: $49.82 P/L: N/A N/A Q1 2022	share	0.55%	1.08M	N/A	$49.82	N/A	N/A Q1 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.54% Portfolio value: 1.05M Avg. open price: $63.18 Current price: $81.24 P/L: +28.58% Bought +193.00% shares Q3 2022	share	0.54%	1.05M	$63.18	$81.24	+28.58%	Bought +193.00% shares Q3 2022
Oil & Gas Equipment & Services Expro Group Holdings N.V. Portfolio share: 0.54% Portfolio value: 1.05M Avg. open price: $11.52 Current price: $16.71 P/L: +45.01% Bought +65.00% shares Q3 2022	share	0.54%	1.05M	$11.52	$16.71	+45.01%	Bought +65.00% shares Q3 2022
Security & Protection Services Evolv Technologies Holdings, Inc. Portfolio share: 0.53% Portfolio value: 1.04M Avg. open price: $2.65 Current price: $3.58 P/L: +35.00% Bought +2.08% shares Q3 2022	share	0.53%	1.04M	$2.65	$3.58	+35.00%	Bought +2.08% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.53% Portfolio value: 1.04M Avg. open price: $48.24 Current price: $51.65 P/L: +7.06% Bought +22.22% shares Q3 2022	share	0.53%	1.04M	$48.24	$51.65	+7.06%	Bought +22.22% shares Q3 2022
Shell Companies Gores Holdings VIII, Inc. Portfolio share: 0.53% Portfolio value: 1.04M Avg. open price: N/A Current price: $9.94 P/L: N/A N/A Q4 2021	share	0.53%	1.04M	N/A	$9.94	N/A	N/A Q4 2021
C5 ACQUISITION CORPORATION Portfolio share: 0.52% Portfolio value: 1.02M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.52%	1.02M	N/A	N/A	N/A	N/A Q1 2022
PERCEPTION CAPITAL CORP II Portfolio share: 0.52% Portfolio value: 1.01M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.52%	1.01M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Rose Hill Acquisition Corporation Portfolio share: 0.52% Portfolio value: 1.01M Avg. open price: N/A Current price: $10.31 P/L: N/A N/A Q4 2021	share	0.52%	1.01M	N/A	$10.31	N/A	N/A Q4 2021
NEWCOURT ACQUISITION CORP Portfolio share: 0.52% Portfolio value: 1.01M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.52%	1.01M	N/A	N/A	N/A	N/A Q4 2021
INTELLIGENT MEDI ACQSITN COR Portfolio share: 0.52% Portfolio value: 1.01M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.52%	1.01M	N/A	N/A	N/A	N/A Q4 2021
ONYX ACQUISITION CO I Portfolio share: 0.52% Portfolio value: 1.01M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.52%	1.01M	N/A	N/A	N/A	N/A Q4 2021
SEMPER PARATUS ACQUISITION C Portfolio share: 0.52% Portfolio value: 1.01M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.52%	1.01M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Future Health ESG Corp. Portfolio share: 0.52% Portfolio value: 1.01M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q4 2021	share	0.52%	1.01M	N/A	$10.06	N/A	N/A Q4 2021
LATAMGROWTH SPAC Portfolio share: 0.52% Portfolio value: 1.01M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.52%	1.01M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies North Atlantic Acquisition Corporation Portfolio share: 0.51% Portfolio value: 995K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2022	share	0.51%	995K	N/A	$10.08	N/A	N/A Q1 2022
Shell Companies Broadscale Acquisition Corp. Portfolio share: 0.50% Portfolio value: 985K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q4 2021	share	0.50%	985K	N/A	$10.04	N/A	N/A Q4 2021
Internet Content & Information FaZe Holdings Inc. Portfolio share: 0.48% Portfolio value: 944K Avg. open price: N/A Current price: $2.26 P/L: N/A N/A Q3 2022	share	0.48%	944K	N/A	$2.26	N/A	N/A Q3 2022
Biotechnology Xenon Pharmaceuticals Inc. Portfolio share: 0.45% Portfolio value: 884K Avg. open price: N/A Current price: $38.83 P/L: N/A N/A Q3 2022	share	0.45%	884K	N/A	$38.83	N/A	N/A Q3 2022
Shell Companies Aurora Technology Acquisition Corp. Portfolio share: 0.44% Portfolio value: 858K Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q1 2022	share	0.44%	858K	N/A	$10.15	N/A	N/A Q1 2022
INDIE SEMICONDUCTOR INC Portfolio share: 0.42% Portfolio value: 818K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.02% shares Q1 2022	share	0.42%	818K	N/A	N/A	N/A	Bought +0.02% shares Q1 2022
Security & Protection Services Evolv Technologies Holdings, Inc. Portfolio share: 0.40% Portfolio value: 788K Avg. open price: $2.65 Current price: $3.58 P/L: +35.00% Bought +25.30% shares Q3 2022	call	0.40%	788K	$2.65	$3.58	+35.00%	Bought +25.30% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.40% Portfolio value: 783K Avg. open price: $22.91 Current price: $24.47 P/L: +6.79% Bought +24.59% shares Q3 2022	share	0.40%	783K	$22.91	$24.47	+6.79%	Bought +24.59% shares Q3 2022
TALON 1 ACQUISITION CORP Portfolio share: 0.39% Portfolio value: 767K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.39%	767K	N/A	N/A	N/A	N/A Q4 2021
MOUNTAIN & CO I ACQUISITN CO Portfolio share: 0.36% Portfolio value: 716K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.36%	716K	N/A	N/A	N/A	N/A Q4 2021
FOCUS IMPACT ACQUISITION COR Portfolio share: 0.36% Portfolio value: 703K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.36%	703K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies VMG Consumer Acquisition Corp. Portfolio share: 0.36% Portfolio value: 701K Avg. open price: N/A Current price: $10.09 P/L: N/A N/A Q4 2021	share	0.36%	701K	N/A	$10.09	N/A	N/A Q4 2021
MIRION TECHNOLOGIES INC Portfolio share: 0.30% Portfolio value: 596K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.30%	596K	N/A	N/A	N/A	N/A Q3 2022
E2OPEN PARENT HOLDINGS INC Portfolio share: 0.28% Portfolio value: 544K Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.63% shares Q1 2022	share	0.28%	544K	N/A	N/A	N/A	Bought +17.63% shares Q1 2022
GRAF ACQUISITION CORP IV Portfolio share: 0.26% Portfolio value: 518K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.26%	518K	N/A	N/A	N/A	N/A Q4 2021
KIMBELL TIGER ACQUISITION CO Portfolio share: 0.26% Portfolio value: 511K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.26%	511K	N/A	N/A	N/A	N/A Q1 2022
MCLAREN TECHNOLOGY ACQ CORP Portfolio share: 0.26% Portfolio value: 510K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.26%	510K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Athena Consumer Acquisition Corp. Portfolio share: 0.26% Portfolio value: 503K Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q3 2022	share	0.26%	503K	N/A	$10.24	N/A	N/A Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.21% Portfolio value: 415K Avg. open price: N/A Current price: $95.02 P/L: N/A N/A Q4 2021	share	0.21%	415K	N/A	$95.02	N/A	N/A Q4 2021
Shell Companies Patria Latin American Opportunity Acquisition Corp. Portfolio share: 0.21% Portfolio value: 408K Avg. open price: N/A Current price: $10.27 P/L: N/A N/A Q1 2022	share	0.21%	408K	N/A	$10.27	N/A	N/A Q1 2022
Target Hospitality Corp. Portfolio share: 0.18% Portfolio value: 352K Avg. open price: $0.32 Current price: $5.71 P/L: +1686.53% Sold -81.55% shares Q3 2022	share	0.18%	352K	$0.32	$5.71	+1686.53%	Sold -81.55% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.17% Portfolio value: 342K Avg. open price: N/A Current price: $79.46 P/L: N/A N/A Q3 2022	share	0.17%	342K	N/A	$79.46	N/A	N/A Q3 2022
BUTTERFLY NETWORK INC Portfolio share: 0.15% Portfolio value: 292K Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.78% shares Q1 2022	share	0.15%	292K	N/A	N/A	N/A	Bought +16.78% shares Q1 2022
ALTUS POWER INC Portfolio share: 0.15% Portfolio value: 292K Avg. open price: N/A Current price: N/A P/L: N/A Sold -74.08% shares Q3 2022	share	0.15%	292K	N/A	N/A	N/A	Sold -74.08% shares Q3 2022
HOLLEY INC Portfolio share: 0.14% Portfolio value: 281K Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.59% shares Q3 2022	share	0.14%	281K	N/A	N/A	N/A	Bought +15.59% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.13% Portfolio value: 254K Avg. open price: $82.87 Current price: $103.53 P/L: +24.93% Bought +9.09% shares Q3 2022	share	0.13%	254K	$82.87	$103.53	+24.93%	Bought +9.09% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.12% Portfolio value: 241K Avg. open price: N/A Current price: $45.72 P/L: N/A N/A Q3 2022	share	0.12%	241K	N/A	$45.72	N/A	N/A Q3 2022
Security & Protection Services Evolv Technologies Holdings, Inc. Portfolio share: 0.11% Portfolio value: 222K Avg. open price: $0.27 Current price: $0.3 P/L: +11.86% Bought +16.26% shares Q2 2022	share	0.11%	222K	$0.27	$0.3	+11.86%	Bought +16.26% shares Q2 2022
Biotechnology Pliant Therapeutics, Inc. Portfolio share: 0.11% Portfolio value: 213K Avg. open price: N/A Current price: $17 P/L: N/A N/A Q4 2021	share	0.11%	213K	N/A	$17	N/A	N/A Q4 2021
ARDAGH METAL PACKAGING S A Portfolio share: 0.10% Portfolio value: 204K Avg. open price: N/A Current price: N/A P/L: N/A Bought +41.39% shares Q1 2022	share	0.10%	204K	N/A	N/A	N/A	Bought +41.39% shares Q1 2022
Biotechnology Repare Therapeutics Inc. Portfolio share: 0.10% Portfolio value: 187K Avg. open price: N/A Current price: $16.49 P/L: N/A N/A Q3 2022	share	0.10%	187K	N/A	$16.49	N/A	N/A Q3 2022
Shell Companies LMF Acquisition Opportunities, Inc. Portfolio share: 0.08% Portfolio value: 163K Avg. open price: N/A Current price: $12.35 P/L: N/A N/A Q4 2021	share	0.08%	163K	N/A	$12.35	N/A	N/A Q4 2021
TABOOLA.COM LTD Portfolio share: 0.08% Portfolio value: 151K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.88% shares Q2 2022	share	0.08%	151K	N/A	N/A	N/A	Bought +1.88% shares Q2 2022
Brooge Energy Limited Portfolio share: 0.08% Portfolio value: 151K Avg. open price: $0.08 Current price: $0.25 P/L: +212.50% Bought +80.54% shares Q3 2022	share	0.08%	151K	$0.08	$0.25	+212.50%	Bought +80.54% shares Q3 2022
LIVEVOX HOLDING INC Portfolio share: 0.08% Portfolio value: 150K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.50% shares Q3 2022	share	0.08%	150K	N/A	N/A	N/A	Bought +6.50% shares Q3 2022
GENIUS SPORTS LIMITED Portfolio share: 0.07% Portfolio value: 144K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.93% shares Q3 2022	share	0.07%	144K	N/A	N/A	N/A	Bought +6.93% shares Q3 2022
Blade Air Mobility, Inc. Portfolio share: 0.07% Portfolio value: 141K Avg. open price: N/A Current price: $0.64 P/L: N/A N/A Q4 2021	share	0.07%	141K	N/A	$0.64	N/A	N/A Q4 2021
MONDEE HOLDINGS INC Portfolio share: 0.06% Portfolio value: 127K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	127K	N/A	N/A	N/A	N/A Q3 2022
MULTIPLAN CORPORATION Portfolio share: 0.06% Portfolio value: 117K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.46% shares Q2 2022	share	0.06%	117K	N/A	N/A	N/A	Bought +5.46% shares Q2 2022
Biotechnology Larimar Therapeutics, Inc. Portfolio share: 0.06% Portfolio value: 111K Avg. open price: N/A Current price: $3.15 P/L: N/A Sold -33.62% shares Q2 2022	share	0.06%	111K	N/A	$3.15	N/A	Sold -33.62% shares Q2 2022
PLAYSTUDIOS INC Portfolio share: 0.05% Portfolio value: 107K Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.41% shares Q2 2022	share	0.05%	107K	N/A	N/A	N/A	Bought +18.41% shares Q2 2022
SKILLSOFT CORP Portfolio share: 0.05% Portfolio value: 97K Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.47% shares Q1 2022	share	0.05%	97K	N/A	N/A	N/A	Bought +11.47% shares Q1 2022
SEMA4 HOLDINGS CORP Portfolio share: 0.05% Portfolio value: 93K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.42% shares Q1 2022	share	0.05%	93K	N/A	N/A	N/A	Bought +6.42% shares Q1 2022
SHARECARE INC Portfolio share: 0.05% Portfolio value: 92K Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.14% shares Q3 2022	share	0.05%	92K	N/A	N/A	N/A	Bought +18.14% shares Q3 2022
GROVE COLLABORATIVE HOLD INC Portfolio share: 0.05% Portfolio value: 92K Avg. open price: N/A Current price: N/A P/L: N/A Sold -31.09% shares Q3 2022	share	0.05%	92K	N/A	N/A	N/A	Sold -31.09% shares Q3 2022
Health Information Services Sema4 Holdings Corp. Portfolio share: 0.04% Portfolio value: 88K Avg. open price: $1.26 Current price: $0.38 P/L: -69.57% Bought +42.86% shares Q3 2022	share	0.04%	88K	$1.26	$0.38	-69.57%	Bought +42.86% shares Q3 2022
Advertising Agencies Advantage Solutions Inc. Portfolio share: 0.04% Portfolio value: 75K Avg. open price: N/A Current price: $2.15 P/L: N/A N/A Q2 2022	put	0.04%	75K	N/A	$2.15	N/A	N/A Q2 2022
AIRSPAN NETWORKS HOLDINGS IN Portfolio share: 0.04% Portfolio value: 73K Avg. open price: N/A Current price: N/A P/L: N/A Bought +44.75% shares Q1 2022	share	0.04%	73K	N/A	N/A	N/A	Bought +44.75% shares Q1 2022
Medical Devices Pacific Biosciences of California, Inc. Portfolio share: 0.04% Portfolio value: 70K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2022	share	0.04%	70K	N/A	$10.03	N/A	N/A Q3 2022
ZEROFOX HLDGS INC Portfolio share: 0.03% Portfolio value: 65K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	65K	N/A	N/A	N/A	N/A Q3 2022
THE ONCOLOGY INSTITUTE INC Portfolio share: 0.03% Portfolio value: 59K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.22% shares Q2 2022	share	0.03%	59K	N/A	N/A	N/A	Sold -7.22% shares Q2 2022
OWLET INC Portfolio share: 0.03% Portfolio value: 58K Avg. open price: N/A Current price: N/A P/L: N/A Bought +47.77% shares Q1 2022	share	0.03%	58K	N/A	N/A	N/A	Bought +47.77% shares Q1 2022
Health Information Services MSP Recovery, Inc. Portfolio share: 0.03% Portfolio value: 56K Avg. open price: N/A Current price: $1.07 P/L: N/A N/A Q2 2022	share	0.03%	56K	N/A	$1.07	N/A	N/A Q2 2022
TERRAN ORBITAL CORPORATION Portfolio share: 0.03% Portfolio value: 52K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.62% shares Q2 2022	share	0.03%	52K	N/A	N/A	N/A	Bought +4.62% shares Q2 2022
SUNLIGHT FINANCIAL HOLDINGS Portfolio share: 0.03% Portfolio value: 51K Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.25% shares Q1 2022	share	0.03%	51K	N/A	N/A	N/A	Bought +20.25% shares Q1 2022
RUBICON TECHNOLOGIES INC Portfolio share: 0.02% Portfolio value: 48K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	48K	N/A	N/A	N/A	N/A Q3 2022
Scientific & Technical Instruments Velodyne Lidar, Inc. Portfolio share: 0.02% Portfolio value: 47K Avg. open price: N/A Current price: $1.18 P/L: N/A N/A Q3 2022	call	0.02%	47K	N/A	$1.18	N/A	N/A Q3 2022
Scientific & Technical Instruments Velodyne Lidar, Inc. Portfolio share: 0.02% Portfolio value: 47K Avg. open price: N/A Current price: $1.18 P/L: N/A N/A Q3 2022	share	0.02%	47K	N/A	$1.18	N/A	N/A Q3 2022
MOUNTAIN CREST ACQUSITN CRP Portfolio share: 0.02% Portfolio value: 42K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.02%	42K	N/A	N/A	N/A	N/A Q4 2021
CLEAN EARTH ACQUISITIONS COR Portfolio share: 0.02% Portfolio value: 42K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.02%	42K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Decarbonization Plus Acquisition Corporation IV Portfolio share: 0.02% Portfolio value: 41K Avg. open price: N/A Current price: $0.6 P/L: N/A N/A Q4 2021	share	0.02%	41K	N/A	$0.6	N/A	N/A Q4 2021
Biotechnology Context Therapeutics Inc. Portfolio share: 0.02% Portfolio value: 39K Avg. open price: N/A Current price: $1.31 P/L: N/A N/A Q2 2022	share	0.02%	39K	N/A	$1.31	N/A	N/A Q2 2022
PAYSAFE LIMITED Portfolio share: 0.02% Portfolio value: 38K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.02%	38K	N/A	N/A	N/A	N/A Q4 2021
NOGIN INC Portfolio share: 0.02% Portfolio value: 38K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	38K	N/A	N/A	N/A	N/A Q3 2022
WESTROCK COFFEE CO Portfolio share: 0.02% Portfolio value: 37K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	37K	N/A	N/A	N/A	N/A Q3 2022
Medical Care Facilities biote Corp. Portfolio share: 0.02% Portfolio value: 36K Avg. open price: $0.43 Current price: $1.85 P/L: +330.53% Bought +4.54% shares Q3 2022	share	0.02%	36K	$0.43	$1.85	+330.53%	Bought +4.54% shares Q3 2022
ADVANTAGE SOLUTIONS INC Portfolio share: 0.02% Portfolio value: 35K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.43% shares Q1 2022	share	0.02%	35K	N/A	N/A	N/A	Bought +0.43% shares Q1 2022
GESHER I ACQUISITION CORP Portfolio share: 0.02% Portfolio value: 34K Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.35% shares Q2 2022	share	0.02%	34K	N/A	N/A	N/A	Sold -18.35% shares Q2 2022
Biotechnology Cellectar Biosciences, Inc. Portfolio share: 0.02% Portfolio value: 34K Avg. open price: N/A Current price: $1.85 P/L: N/A N/A Q3 2022	share	0.02%	34K	N/A	$1.85	N/A	N/A Q3 2022
GSR II METEORA ACQUISITN COR Portfolio share: 0.02% Portfolio value: 32K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	32K	N/A	N/A	N/A	N/A Q3 2022
BROADMARK RLTY CAP INC Portfolio share: 0.02% Portfolio value: 30K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.69% shares Q1 2022	share	0.02%	30K	N/A	N/A	N/A	Bought +2.69% shares Q1 2022
Shell Companies SportsMap Tech Acquisition Corp. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q4 2021	share	0.01%	26K	N/A	$0.05	N/A	N/A Q4 2021
Provident Acquisition Corp. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: $0.42 Current price: $0.36 P/L: -15.05% Sold -17.23% shares Q3 2022	share	0.01%	26K	$0.42	$0.36	-15.05%	Sold -17.23% shares Q3 2022
PEAR THERAPEUTICS INC Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.96% shares Q2 2022	share	0.01%	26K	N/A	N/A	N/A	Bought +0.96% shares Q2 2022
Shell Companies Conyers Park III Acquisition Corp. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $0.18 P/L: N/A N/A Q1 2022	share	0.01%	19K	N/A	$0.18	N/A	N/A Q1 2022
MAGNUM OPUS ACQUISITION LTD Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: N/A P/L: N/A Sold -46.27% shares Q3 2022	share	0.01%	18K	N/A	N/A	N/A	Sold -46.27% shares Q3 2022
GRAF ACQUISITION CORP IV Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	17K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies DTRT Health Acquisition Corp. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $0.22 P/L: N/A N/A Q4 2021	share	0.01%	13K	N/A	$0.22	N/A	N/A Q4 2021
CARLOTZ INC Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	13K	N/A	N/A	N/A	N/A Q4 2021
ALTENERGY ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	12K	N/A	N/A	N/A	N/A Q1 2022
PYROPHYTE ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	12K	N/A	N/A	N/A	N/A Q1 2022
B. Riley Principal 250 Merger Corp. Warrant Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $0.04 P/L: N/A Sold -7.58% shares Q2 2022	share	0.01%	12K	N/A	$0.04	N/A	Sold -7.58% shares Q2 2022
RIGEL RESOURCE ACQ CORP Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	12K	N/A	N/A	N/A	N/A Q1 2022
HAMILTON LANE ALLIANCE HLDGS Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	11K	N/A	N/A	N/A	N/A Q4 2021
ROTH CH ACQUISITION IV CO Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	11K	N/A	N/A	N/A	N/A Q4 2021
G SQUARED ASCEND I INC Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.23% shares Q3 2022	share	0.01%	11K	N/A	N/A	N/A	Sold -1.23% shares Q3 2022
TORTOISEECOFIN ACQUISITION C Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	10K	N/A	N/A	N/A	N/A Q4 2021
POST HOLDINGS PARTNERING COR Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.43% shares Q1 2022	share	0.01%	10K	N/A	N/A	N/A	Bought +9.43% shares Q1 2022
MINORITY EQUALITY OPPORTUNIT Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.50% shares Q1 2022	share	0.01%	10K	N/A	N/A	N/A	Sold -1.50% shares Q1 2022
ALPINE ACQUISITION CORPORATI Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.44% shares Q3 2022	share	0.01%	10K	N/A	N/A	N/A	Sold -0.44% shares Q3 2022
FORBION EUROPEAN ACQUSTN COR Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	10K	N/A	N/A	N/A	N/A Q1 2022
North Atlantic Acquisition Corporation Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $0.31 Current price: $0.01 P/L: -96.77% Sold -36.91% shares Q3 2022	share	0.01%	10K	$0.31	$0.01	-96.77%	Sold -36.91% shares Q3 2022
ROCKLEY PHOTONICS HLDGS LTD Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	10K	N/A	N/A	N/A	N/A Q3 2022
Hennessy Capital Investment Corp. V Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $0.07 P/L: N/A N/A Q4 2021	share	0.01%	10K	N/A	$0.07	N/A	N/A Q4 2021
CHURCHILL CAPITAL CORP VII Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.28% shares Q3 2022	share	0.01%	10K	N/A	N/A	N/A	Sold -1.28% shares Q3 2022
PERIDOT ACQUISITION CORP II Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A Bought +185.19% shares Q2 2022	share	0.01%	10K	N/A	N/A	N/A	Bought +185.19% shares Q2 2022
VIEW INC Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.67% shares Q2 2022	share	0.01%	10K	N/A	N/A	N/A	Sold -16.67% shares Q2 2022
OPY ACQUISITION CORP I Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	9K	N/A	N/A	N/A	N/A Q1 2022
BETTER WORLD ACQUISITION COR Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	8K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies PowerUp Acquisition Corp. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $0.1 P/L: N/A N/A Q2 2022	share	0.00%	8K	N/A	$0.1	N/A	N/A Q2 2022
ARGUS CAPITAL CORP Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	8K	N/A	N/A	N/A	N/A Q4 2021
COLOMBIER ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	8K	N/A	N/A	N/A	N/A Q4 2021
CLEAN EARTH ACQUISITIONS COR Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	8K	N/A	N/A	N/A	N/A Q2 2022
GALATA ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	7K	N/A	N/A	N/A	N/A Q4 2021
ROSS ACQUISITION CORP II Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A Bought +148.81% shares Q1 2022	share	0.00%	7K	N/A	N/A	N/A	Bought +148.81% shares Q1 2022
Gores Holdings VII, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $0 P/L: N/A Sold -21.35% shares Q3 2022	share	0.00%	7K	N/A	$0	N/A	Sold -21.35% shares Q3 2022
Farm Products Kalera Public Limited Company Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q2 2022	share	0.00%	7K	N/A	$0.02	N/A	N/A Q2 2022
CROWN PROPTECH ACQUISITIONS Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.45% shares Q3 2022	share	0.00%	7K	N/A	N/A	N/A	Sold -24.45% shares Q3 2022
SKYDECK ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	6K	N/A	N/A	N/A	N/A Q4 2021
VPC Impact Acquisition Holdings II Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q1 2022	share	0.00%	6K	N/A	$0.03	N/A	N/A Q1 2022
ANTHEMIS DIGITAL ACQUISITION Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	6K	N/A	N/A	N/A	N/A Q1 2022
PEPPERLIME HEALTH ACQUSTN CO Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	6K	N/A	N/A	N/A	N/A Q4 2021
COHN ROBBINS HOLDINGS CORP Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.17% shares Q3 2022	share	0.00%	6K	N/A	N/A	N/A	Sold -9.17% shares Q3 2022
HPX CORP Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	6K	N/A	N/A	N/A	N/A Q4 2021
CACTUS ACQUISITION CORP 1 LT Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	6K	N/A	N/A	N/A	N/A Q2 2022
BLUERIVER ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	6K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Gladstone Acquisition Corporation Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0.16 P/L: N/A N/A Q4 2021	share	0.00%	5K	N/A	$0.16	N/A	N/A Q4 2021
InterPrivate IV InfraTech Partners Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0.04 P/L: N/A N/A Q4 2021	share	0.00%	5K	N/A	$0.04	N/A	N/A Q4 2021
BUILD ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	5K	N/A	N/A	N/A	N/A Q4 2021
Monument Circle Acquisition Corporation Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q4 2021	share	0.00%	5K	N/A	$0.02	N/A	N/A Q4 2021
ESGEN ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	5K	N/A	N/A	N/A	N/A Q1 2022
DIRECT SELLING ACQUISITIN CO Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	5K	N/A	N/A	N/A	N/A Q4 2021
TARGET GLOBAL ACQUISI I CORP Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	5K	N/A	N/A	N/A	N/A Q1 2022
CIIG CAPITAL PARTNERS II INC Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	N/A	N/A	N/A Q4 2021
Atlantic Coastal Acquisition Corp. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q1 2022	share	0.00%	4K	N/A	$0.06	N/A	N/A Q1 2022
ENTERPRISE 4.0 TEC ACQSTN CO Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	4K	N/A	N/A	N/A	N/A Q1 2022
BLACK MOUNTAIN ACQ CORP Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	N/A	N/A	N/A Q4 2021
GIGINTERNATIONAL1 INC Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	N/A	N/A	N/A Q4 2021
WILLIAMS ROWLAND ACQUISITION Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	N/A	N/A	N/A Q4 2021
Newbury Street Acquisition Corporation Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	$0.01	N/A	N/A Q4 2021
7 ACQUISITION CORPORATION Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	4K	N/A	N/A	N/A	N/A Q1 2022
AFRICAN GOLD ACQUISITION COR Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	N/A	N/A	N/A Q4 2021
Athlon Acquisition Corp. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	$0	N/A	N/A Q4 2021
ACROPOLIS INFRASTRUCTURE ACQ Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	N/A	N/A	N/A Q4 2021
Progress Acquisition Corp. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	$0.06	N/A	N/A Q4 2021
BIG SKY GROWTH PARTNERS INC Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	N/A	N/A	N/A Q4 2021
PWP Forward Acquisition Corp. I Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$0	N/A	N/A Q4 2021
SANABY HEALTH ACQUISITION CO Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	N/A	N/A	N/A Q4 2021
SPRINGWATER SPL SITUATIONS C Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	N/A	N/A	N/A Q4 2021
Goal Acquisitions Corp. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$0.06	N/A	N/A Q4 2021
THUNDER BRDG CAP PRTNRS IV I Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A Sold -71.34% shares Q3 2022	share	0.00%	3K	N/A	N/A	N/A	Sold -71.34% shares Q3 2022
FOXO TECHNOLOGIES INC Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	N/A	N/A	N/A Q3 2022
AP ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	N/A	N/A	N/A Q2 2022
EQ HEALTH ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	N/A	N/A	N/A Q4 2021
ESM ACQUISITION CORPORATION Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Innovative International Acquisition Corp. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q1 2022	share	0.00%	3K	N/A	$0.06	N/A	N/A Q1 2022
WORLD QUANTUM GROWTH ACQUISI Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Macondray Capital Acquisition Corp. I Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$0.01	N/A	N/A Q4 2021
AF Acquisition Corp. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$0.05	N/A	N/A Q4 2021
THRIVE ACQUISITION CORPORATI Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	3K	N/A	N/A	N/A	N/A Q1 2022
ARBOR RAPHA CAP BIOHLDS CORP Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	N/A	N/A	N/A Q2 2022
ACCELERATE ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	N/A	N/A	N/A Q4 2021
TB SA Acquisition Corp Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.04 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$0.04	N/A	N/A Q4 2021
Shell Companies Chavant Capital Acquisition Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.1 P/L: N/A Sold -69.10% shares Q1 2022	share	0.00%	2K	N/A	$0.1	N/A	Sold -69.10% shares Q1 2022
TCW SPECIAL PURPOSE ACQU COR Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	N/A	N/A	N/A Q4 2021
ATLANTIC AVE ACQUISITION COR Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	N/A	N/A	N/A Q4 2021
Forum Merger IV Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.04 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$0.04	N/A	N/A Q4 2021
GOLDEN ARROW MERGER CORP Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	N/A	N/A	N/A Q4 2021
Kismet Acquisition Two Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$0.01	N/A	N/A Q4 2021
NOBLE ROCK ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	N/A	N/A	N/A Q4 2021
European Biotech Acquisition Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.23 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$0.23	N/A	N/A Q4 2021
SCP & CO Healthcare Acquisition Company Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$0	N/A	N/A Q4 2021
PMV CONSUMER ACQUISITION COR Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	N/A	N/A	N/A Q4 2021
KINS Technology Group Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$0.03	N/A	N/A Q4 2021
Sports Ventures Acquisition Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0 P/L: N/A Sold -0.01% shares Q2 2022	share	0.00%	1K	N/A	$0	N/A	Sold -0.01% shares Q2 2022
BLACK SPADE ACQUISITION CO Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	N/A	N/A	N/A Q4 2021
ATI PHYSICAL THERAPY INC Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	N/A	N/A	N/A Q1 2022
AMERICAS TECHNOLOGY ACQSN CO Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.32% shares Q2 2022	share	0.00%	1K	N/A	N/A	N/A	Sold -16.32% shares Q2 2022
HEALTHCARE SERVICES ACQU COR Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	N/A	N/A	N/A Q4 2021
Kairos Acquisition Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$0.01	N/A	N/A Q4 2021
SOFTWARE ACQUISITN GRP INC I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic SIGA Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.34	N/A	Sold -100.00% shares Q3 2022
Shell Companies Ribbit LEAP, Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.02	N/A	Sold -100.00% shares Q3 2022
Health Information Services Sema4 Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.26 Current price: $0.38 P/L: -69.57% Sold -100.00% shares Q3 2022	call	0.00%	0	$1.26	$0.38	-69.57%	Sold -100.00% shares Q3 2022
Broadcasting Audacy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.3	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials indie Semiconductor, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.8 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$7.8	N/A	Sold -100.00% shares Q3 2022
KINGSWOOD ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Silver Spike Acquisition Corp II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.01	N/A	Sold -100.00% shares Q3 2022
Shell Companies Riverview Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.24	N/A	Sold -100.00% shares Q3 2022
ATHENA CONSUMER ACQ CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Waste Management Li-Cycle Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.98 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$5.98	N/A	Sold -100.00% shares Q3 2022
Health Information Services MultiPlan Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.56 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$1.56	N/A	Sold -100.00% shares Q3 2022
Semiconductors Navitas Semiconductor Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.52 Current price: $4.47 P/L: -72.94% Sold -100.00% shares Q3 2022	put	0.00%	0	$16.52	$4.47	-72.94%	Sold -100.00% shares Q3 2022
Semiconductors Navitas Semiconductor Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.52 Current price: $4.47 P/L: -72.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.52	$4.47	-72.94%	Sold -100.00% shares Q3 2022

Showing TOP 250 DIFESA CAPITAL MANAGEMENT, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DIFESA CAPITAL MANAGEMENT, LP?

The biggest position of the DIFESA CAPITAL MANAGEMENT, LP is SPDR S&P 500 ETF Trust (SPY) with 25.47% portfolio share worth of 50.01M US dollars.

Top 5 DIFESA CAPITAL MANAGEMENT, LP's holdings represent 37.15% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 25.47%
SPDR S&P 500 ETF Trust (SPY) – 4.55%
Amazon.com, Inc. (AMZN) – 3%
Post Holdings Partnering Corporation (PSPC) – 2.48%
Black Stone Minerals, L.P. (BSM) – 1.65%

Who is the portfolio manager of DIFESA CAPITAL MANAGEMENT, LP?

The portfolio manager of the DIFESA CAPITAL MANAGEMENT, LP is .

What is the total asset value of the DIFESA CAPITAL MANAGEMENT, LP portfolio?

DIFESA CAPITAL MANAGEMENT, LP total asset value (portfolio value) is 196.34M US dollars.

Who is ?

is the portfolio manager of the DIFESA CAPITAL MANAGEMENT, LP.

What is (DIFESA CAPITAL MANAGEMENT, LP) fund performance?

DIFESA CAPITAL MANAGEMENT, LP's quarterly performance is +2.22%, annualy 0.00%.

What is the DIFESA CAPITAL MANAGEMENT, LP CIK?

DIFESA CAPITAL MANAGEMENT, LP's Central Index Key is 0001879240 .