Chief Compliance Officer

0001493152-22-028418.txt : 20221014 0001493152-22-028418.hdr.sgml : 20221014 20221014111936 ACCESSION NUMBER: 0001493152-22-028418 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20221014 DATE AS OF CHANGE: 20221014 EFFECTIVENESS DATE: 20221014 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-21710 FILM NUMBER: 221310589 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001879240 XXXXXXXX 06-30-2022 06-30-2022 true 1 RESTATEMENT 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 10-14-2022 0 252 175362 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 04684M205 505 50000 SH SOLE 50000 0 0 ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 10 90430 SH SOLE 90430 0 0 ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 3 18918 SH SOLE 18918 0 0 ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 2 25000 SH SOLE 25000 0 0 ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 6 100000 SH SOLE 100000 0 0 AURORA TECHNOLOGY ACQUISITIO UNIT 01/27/2027 G06984101 850 85000 SH SOLE 85000 0 0 Avalon Acquisition Inc UNIT 12/31/2026 05338E200 1503 150000 SH SOLE 150000 0 0 AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 11 33400 SH SOLE 33400 0 0 B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 30 106656 SH SOLE 106656 0 0 B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 1798 185000 SH SOLE 185000 0 0 BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 3204 320000 SH SOLE 320000 0 0 BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 2495 250000 SH SOLE 250000 0 0 BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 6 100000 SH SOLE 100000 0 0 BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 7 32538 SH SOLE 32538 0 0 BioMarin Pharmaceutical Inc COM 09061G101 228 2750 SH SOLE 2750 0 0 BIOTE CORP *W EXP 05/26/202 090683111 43 100000 SH SOLE 100000 0 0 BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 8 45000 SH SOLE 45000 0 0 BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 1 12486 SH SOLE 12486 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 2556 186700 SH SOLE 186700 0 0 BLADE AIR MOBILITY INC *W EXP 09/01/202 092667112 147 219875 SH SOLE 219875 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 13 127138 SH SOLE 127138 0 0 BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 40 529774 SH SOLE 529774 0 0 Broadscale Acquisition Corp COM CL A 11134Y101 982 100000 SH SOLE 100000 0 0 BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 106 310390 SH SOLE 310390 0 0 BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 7 66136 SH SOLE 66136 0 0 BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 141 347991 SH SOLE 347991 0 0 C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204 999 100000 SH SOLE 100000 0 0 CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 10 87500 SH SOLE 87500 0 0 CANO HEALTH INC *W EXP 06/03/202 13781Y111 114 167400 SH SOLE 167400 0 0 CAPITAL ONE FINL CORP COM 14040H105 469 4500 SH SOLE 4500 0 0 CARLOTZ INC *W EXP 02/26/202 142552116 26 290000 SH SOLE 290000 0 0 Cellectar Biosciences Inc COM PAR 15117F500 40 10000 SH SOLE 10000 0 0 CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 3 46350 SH SOLE 46350 0 0 Churchill Capital Corp VII COM CL A 17144M102 1449 148333 SH SOLE 148333 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 26 75000 SH SOLE 75000 0 0 CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 5 37500 SH SOLE 37500 0 0 CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112 14 100000 SH SOLE 100000 0 0 CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120 38 200000 SH SOLE 200000 0 0 Cohn Robbins Holdings Corp COM CL A G23726105 5614 564801 SH SOLE 564801 0 0 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 134 311222 SH SOLE 311222 0 0 COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 8 73333 SH SOLE 73333 0 0 Concord Acquisition Corp COM CL A 206071102 1992 200000 SH SOLE 200000 0 0 Context Therapeutics Inc COM 21077P108 74 34878 SH SOLE 34878 0 0 CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 31 105931 SH SOLE 105931 0 0 Cowen Inc CL A NEW 223622606 1762 74365 SH SOLE 74365 0 0 CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 40 383137 SH SOLE 383137 0 0 DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 15 75000 SH SOLE 75000 0 0 DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 5 25000 SH SOLE 25000 0 0 DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 9 90407 SH SOLE 90407 0 0 DPCM CAP INC COM CL A 23344P101 1563 157714 SH SOLE 157714 0 0 DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 4 62500 SH SOLE 62500 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 1499 150000 SH SOLE 150000 0 0 E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 880 533222 SH SOLE 533222 0 0 E2open Parent Holdings Inc COM CL A 29788T103 1 25000 SH Call SOLE 0 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2666 267125 SH SOLE 267125 0 0 ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 09/30/202 G3137C114 4 25000 SH SOLE 25000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 644 26435 SH SOLE 26435 0 0 ENTHUSIAST GAMING HLDGS INC COM 29385B109 368 185025 SH SOLE 185025 0 0 EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 4 37500 SH SOLE 37500 0 0 ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 11 62500 SH SOLE 62500 0 0 ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 6 33333 SH SOLE 33333 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 802 24075 SH SOLE 24075 0 0 EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 2 14159 SH SOLE 14159 0 0 EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110 183 468215 SH SOLE 468215 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1290 484900 SH SOLE 484900 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 44 296500 SH Call SOLE 0 0 0 ExcelFin Acquisition Corp UNIT 10/25/2028 30069X201 1745 175000 SH SOLE 175000 0 0 Expro Group Holdings NV COM N3144W105 576 50000 SH SOLE 50000 0 0 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 27 15000 SH SOLE 15000 0 0 FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 705 70000 SH SOLE 70000 0 0 FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110 12 66666 SH SOLE 66666 0 0 FORUM MERGER IV CORP *W EXP 03/15/202 349875112 6 25000 SH SOLE 25000 0 0 Founder SPAC CLASS A ORD SHS G3661E106 3773 375000 SH SOLE 375000 0 0 FOUNDER SPAC *W EXP 04/19/202 G3661E114 104 398183 SH SOLE 398183 0 0 Future Health ESG Corp UNIT 09/09/2026 36118W201 1010 100000 SH SOLE 100000 0 0 G Squared Ascend I Inc SHS CL A G4204R109 1952 199000 SH SOLE 199000 0 0 G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 23 163590 SH SOLE 163590 0 0 G Squared Ascend II Inc COM CL A G42041106 1560 159039 SH SOLE 159039 0 0 GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 4 50000 SH SOLE 50000 0 0 GENIUS SPORTS LIMITED *W EXP 04/30/202 G3934V117 81 184174 SH SOLE 184174 0 0 GESHER I ACQUISITION CORP *W EXP 04/16/202 G38537125 26 61241 SH SOLE 61241 0 0 GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 3 50000 SH SOLE 50000 0 0 GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 22 75000 SH SOLE 75000 0 0 GO ACQUISITION CORP *W EXP 08/31/202 362019119 0 16666 SH SOLE 16666 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 8 80000 SH SOLE 80000 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 3 41633 SH SOLE 41633 0 0 GORES HLDGS VIII INC CL A 382863108 1041 105701 SH SOLE 105701 0 0 Gores Holdings IX Inc UNIT 01/14/2029 38287A200 2468 250000 SH SOLE 250000 0 0 GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 34 75000 SH SOLE 75000 0 0 GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 29 110000 SH SOLE 110000 0 0 Graf Acquisition Corp IV UNIT 05/31/2028 384272209 517 53117 SH SOLE 53117 0 0 GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110 243 579412 SH SOLE 579412 0 0 GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 1996 200000 SH SOLE 200000 0 0 HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 13 151206 SH SOLE 151206 0 0 HCM ACQUISITION CO UNIT 01/20/2027 G4365A119 1494 150000 SH SOLE 150000 0 0 HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 4 37500 SH SOLE 37500 0 0 HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 42237V207 1994 200000 SH SOLE 200000 0 0 HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 19 96659 SH SOLE 96659 0 0 HOLLEY INC *W EXP 11/30/202 43538H111 939 377200 SH SOLE 377200 0 0 HPX CORP *W EXP 07/14/202 G32219126 2 25000 SH SOLE 25000 0 0 ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 1259 125000 SH SOLE 125000 0 0 IMMATICS N.V *W EXP 07/01/202 N44445117 961 471181 SH SOLE 471181 0 0 indie Semiconductor Inc CLASS A COM 45569U101 2 40000 SH Call SOLE 0 0 0 INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 521 457037 SH SOLE 457037 0 0 INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 7 87500 SH SOLE 87500 0 0 INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 1005 100000 SH SOLE 100000 0 0 INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 9 35647 SH SOLE 35647 0 0 INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119 2014 200000 SH SOLE 200000 0 0 Jaguar Global Growth Corp I UNIT 01/01/2027 G5S11A148 2050 200000 SH SOLE 200000 0 0 Juniper II Corp UNIT 99/99/9999 48203N202 2002 200000 SH SOLE 200000 0 0 KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 1 25000 SH SOLE 25000 0 0 KALERA PUBLIC LIMITED CO *W EXP 06/27/202 G52251116 14 60000 SH SOLE 60000 0 0 Keyarch Acquisition Corp UNIT 01/24/2027 G5260A138 1750 175000 SH SOLE 175000 0 0 KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 506 50000 SH SOLE 50000 0 0 KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 3 37500 SH SOLE 37500 0 0 KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 4 37500 SH SOLE 37500 0 0 KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 4 45992 SH SOLE 45992 0 0 L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 37 241841 SH SOLE 241841 0 0 Larimar Therapeutics Inc COM 517125100 68 34550 SH SOLE 34550 0 0 LatAmGrowth SPAC UNIT 01/20/2027 G5380L113 1002 100000 SH SOLE 100000 0 0 LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 1 12500 SH SOLE 12500 0 0 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 1968 200000 SH SOLE 200000 0 0 Li-Cycle Holdings Corp COMMON SHARES 50202P105 447 65000 SH Call SOLE 0 0 0 LIV CAPITAL ACQUISITN CORP I UNIT 02/07/2027 G5510R121 1400 140000 SH SOLE 140000 0 0 LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118 70 468648 SH SOLE 468648 0 0 LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 161 15826 SH SOLE 15826 0 0 M3 BRIGADE ACQUISITION III UNIT 99/99/9999 55407R202 1499 150000 SH SOLE 150000 0 0 MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 5 50000 SH SOLE 50000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 860 18000 SH SOLE 18000 0 0 MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 16 201065 SH SOLE 201065 0 0 MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 500 50000 SH SOLE 50000 0 0 MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207 1491 150000 SH SOLE 150000 0 0 Microsoft Corp COM 594918104 2408 9375 SH SOLE 9375 0 0 MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 8 108350 SH SOLE 108350 0 0 MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 5 50000 SH SOLE 50000 0 0 Motive Capital Corp II UNIT 99/99/9999 G6293R122 1500 150000 SH SOLE 150000 0 0 MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 706 70000 SH SOLE 70000 0 0 MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 40 245000 SH SOLE 245000 0 0 MSP RECOVERY INC *W EXP 05/23/202 553745118 94 44564 SH SOLE 44564 0 0 MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 531 483060 SH SOLE 483060 0 0 MULTIPLAN CORPORATION COM 62548M100 20 50000 SH Call SOLE 0 0 0 MULTIPLAN CORPORATION COM 62548M100 137 25000 SH Call SOLE 0 0 0 Navitas Semiconductor Corp COM 63942X106 193 50000 SH SOLE 50000 0 0 Navitas Semiconductor Corp COM 63942X106 193 50000 SH Put SOLE 0 0 0 NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 7 50000 SH SOLE 50000 0 0 Newcourt Acquisition Corp UNIT 10/20/2026 G6448C111 1005 100000 SH SOLE 100000 0 0 NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 2 24999 SH SOLE 24999 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 984 100000 SH SOLE 100000 0 0 NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 98 785600 SH SOLE 785600 0 0 NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 12 39900 SH SOLE 39900 0 0 Onyx Acquisition Co I UNIT 11/30/2028 G6755Q125 1005 100000 SH SOLE 100000 0 0 OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 20 78087 SH SOLE 78087 0 0 OWLET INC *W EXP 09/14/202 69120X115 131 464000 SH SOLE 464000 0 0 Owlet Inc COM CL A 69120X107 44 49100 SH Put SOLE 0 0 0 PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 402 40000 SH SOLE 40000 0 0 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 69 255942 SH SOLE 255942 0 0 PEAR THERAPEUTICS INC *W EXP 99/99/999 704723113 19 151435 SH SOLE 151435 0 0 PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 1582 159000 SH SOLE 159000 0 0 PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111 17 75000 SH SOLE 75000 0 0 Perception Capital Corp II UNIT 10/25/2026 G7007D128 1003 100000 SH SOLE 100000 0 0 PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 269 369002 SH SOLE 369002 0 0 Peridot Acquisition Corp II SHS CL A G7008B105 1899 193605 SH SOLE 193605 0 0 PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 18 100100 SH SOLE 100100 0 0 PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 1259 125000 SH SOLE 125000 0 0 PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 247 273897 SH SOLE 273897 0 0 Pliant Therapeutics Inc COM 729139105 82 10200 SH SOLE 10200 0 0 PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 3 25000 SH SOLE 25000 0 0 POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 27 97232 SH SOLE 97232 0 0 POST HOLDINGS PARTNERING COR COM SER A 737465104 4874 502439 SH SOLE 502439 0 0 POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 1500 150000 SH SOLE 150000 0 0 POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 13 75000 SH SOLE 75000 0 0 PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 4 41625 SH SOLE 41625 0 0 PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 20 116699 SH SOLE 116699 0 0 PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 5 26880 SH SOLE 26880 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 23 75000 SH SOLE 75000 0 0 Ribbit LEAP Ltd SHS CL A G7552B105 1237 124790 SH SOLE 124790 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 11 50000 SH SOLE 50000 0 0 RIVERVIEW ACQUISITION CORP *W EXP 99/99/999 769395112 24 25000 SH SOLE 25000 0 0 Rose Hill Acquisition Corp UNIT 10/07/2026 G7637J115 1003 100000 SH SOLE 100000 0 0 ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 13 83600 SH SOLE 83600 0 0 ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 12 57650 SH SOLE 57650 0 0 SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 6 50000 SH SOLE 50000 0 0 SCHWAB CHARLES CORP COM 808513105 316 5000 SH SOLE 5000 0 0 SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 2 25000 SH SOLE 25000 0 0 SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 1942 200000 SH SOLE 200000 0 0 SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 138 425700 SH SOLE 425700 0 0 Sema4 Holdings Corp COM CL A 81663L101 88 70000 SH SOLE 70000 0 0 Sema4 Holdings Corp COM CL A 81663L101 76 60000 SH Call SOLE 0 0 0 SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 1004 100000 SH SOLE 100000 0 0 SHARECARE INC *W EXP 07/01/202 81948W112 62 324826 SH SOLE 324826 0 0 SIGA Technologies Inc COM 826917106 116 10000 SH SOLE 10000 0 0 Signal Hill Acquisition Corp UNIT 02/10/2027 82664R204 1988 200000 SH SOLE 200000 0 0 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