Chief Compliance Officer

0001493152-22-022239.txt : 20220812 0001493152-22-022239.hdr.sgml : 20220812 20220812120613 ACCESSION NUMBER: 0001493152-22-022239 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DIFESA CAPITAL MANAGEMENT, LP CENTRAL INDEX KEY: 0001879240 IRS NUMBER: 833883984 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21710 FILM NUMBER: 221158906 BUSINESS ADDRESS: STREET 1: 40 WEST 57TH STREET STREET 2: SUITE# 2020 CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-201-4860 MAIL ADDRESS: STREET 1: 40 WEST 57TH STREET STREET 2: SUITE# 2020 CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001879240 XXXXXXXX 06-30-2022 06-30-2022 false DIFESA CAPITAL MANAGEMENT, LP

40 West 57th Street Suite# 2020 New York NY 10019

13F HOLDINGS REPORT 028-21710 N Gregory Davis Chief Compliance Officer 212-353-5104 /s/ Gregory Davis New York NY 08-12-2022 0 253 177946 INFORMATION TABLE 2 infotable.xml 10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 1505 150000 SH SOLE 150000 0 0 7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 4 25000 SH SOLE 25000 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 2344 465000 SH SOLE 465000 0 0 ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 5 33542 SH SOLE 33542 0 0 ACCRETION ACQUISITION CORP UNIT 03/01/2028 00438Y206 1253 125000 SH SOLE 125000 0 0 ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 00461L113 17 169783 SH SOLE 169783 0 0 ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 8 39212 SH SOLE 39212 0 0 ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 87 347382 SH SOLE 347382 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 5 35000 SH Put SOLE 0 0 0 AF ACQUISITION CORP *W EXP 03/23/202 001040112 5 63755 SH SOLE 63755 0 0 AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 7 93750 SH SOLE 93750 0 0 AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K112 51 412110 SH SOLE 412110 0 0 ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 8 68419 SH SOLE 68419 0 0 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 13 75000 SH SOLE 75000 0 0 ALTUS POWER INC *W EXP 99/99/999 02217A110 482 370704 SH SOLE 370704 0 0 AMAZON COM INC COM 023135106 8238 77560 SH SOLE 77560 0 0 AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 1 20920 SH SOLE 20920 0 0 ANTHEMIS DIGITAL ACQUISITION *W EXP 99/99/999 G03959114 7 50000 SH SOLE 50000 0 0 AP ACQUISITION CORP *W EXP 12/07/202 G04058114 6 35000 SH SOLE 35000 0 0 APPLE INC COM 037833100 4074 29800 SH SOLE 29800 0 0 ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 2 33333 SH SOLE 33333 0 0 ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 442 442494 SH SOLE 442494 0 0 ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 10 50000 SH SOLE 50000 0 0 ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 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SILVER SPIKE III ACQUISITI-A *W EXP 02/26/202 G8201H113 8 50000 SH SOLE 50000 0 0 SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129 4990 500000 SH SOLE 500000 0 0 SKILLSOFT CORP *W EXP 06/11/202 83066P119 253 485903 SH SOLE 485903 0 0 SKILLSOFT CORP CL A 83066P200 0 25000 SH Call SOLE 0 0 0 SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 9 49966 SH SOLE 49966 0 0 SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 166 693062 SH SOLE 693062 0 0 SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 1511 150000 SH SOLE 150000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25917 68700 SH Put SOLE 0 0 0 SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 1 16665 SH SOLE 16665 0 0 SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 18 112500 SH SOLE 112500 0 0 SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 9 32084 SH SOLE 32084 0 0 ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 1497 150000 SH SOLE 150000 0 0 SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 142 375584 SH SOLE 375584 0 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 74 25000 SH Call SOLE 0 0 0 TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 129 367218 SH SOLE 367218 0 0 TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 760 75000 SH SOLE 75000 0 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 10 66666 SH SOLE 66666 0 0 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 178 499880 SH SOLE 499880 0 0 TARGET HOSPITALITY CORP COM 87615L107 3 50000 SH Put SOLE 0 0 0 TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 4 33566 SH SOLE 33566 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 7 33333 SH SOLE 33333 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 125 255761 SH SOLE 255761 0 0 THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 58 115975 SH SOLE 115975 0 0 THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 4 37500 SH SOLE 37500 0 0 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 34 140180 SH SOLE 140180 0 0 TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 1759 175000 SH SOLE 175000 0 0 TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 16 50000 SH SOLE 50000 0 0 TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 1990 200000 SH SOLE 200000 0 0 VIEW INC *W EXP 03/08/202 92671V114 13 125000 SH SOLE 125000 0 0 VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 698 70000 SH SOLE 70000 0 0 VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 19 100000 SH SOLE 100000 0 0 WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 9 173350 SH SOLE 173350 0 0 WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 2088 210094 SH SOLE 210094 0 0 WEBSTER FINL CORP CONN COM 947890109 1014 24057 SH SOLE 24057 0 0 WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 5 62450 SH SOLE 62450 0 0 WISDOMTREE INVTS INC COM 97717P104 1131 223100 SH SOLE 223100 0 0 WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 12 75000 SH SOLE 75000 0 0