Chief Compliance Officer

0001493152-22-031808.txt : 20221114 0001493152-22-031808.hdr.sgml : 20221114 20221114131846 ACCESSION NUMBER: 0001493152-22-031808 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221383241 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 09-30-2022 09-30-2022 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 11-14-2022 0 237 196343 INFORMATION TABLE 2 infotable.xml 10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 1514 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 2262 560000 SH SOLE 560000 0 0 ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 2 33542 SH SOLE 33542 0 0 ACCRETION ACQUISITION CORP UNIT 03/01/2028 00438Y206 1249 125000 SH SOLE 125000 0 0 ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 4 39212 SH SOLE 39212 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 75 35000 SH Put SOLE 0 0 0 ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 35 347382 SH SOLE 347382 0 0 AF ACQUISITION CORP *W EXP 03/23/202 001040112 3 63755 SH SOLE 63755 0 0 AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 4 93750 SH SOLE 93750 0 0 AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K112 73 412110 SH SOLE 412110 0 0 ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 10 68119 SH SOLE 68119 0 0 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 12 75000 SH SOLE 75000 0 0 ALTUS POWER INC *W EXP 12/09/202 02217A110 292 96104 SH SOLE 96104 0 0 AMAZON COM INC COM 023135106 5893 52150 SH SOLE 52150 0 0 AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 1 20920 SH SOLE 20920 0 0 ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 6 50000 SH SOLE 50000 0 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 3086 313911 SH SOLE 313911 0 0 AP ACQUISITION CORP *W EXP 12/07/202 G04058114 3 35000 SH SOLE 35000 0 0 APA CORPORATION COM 03743Q108 241 7050 SH SOLE 7050 0 0 APPLE INC COM 037833100 2392 17310 SH SOLE 17310 0 0 ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 3 33333 SH SOLE 33333 0 0 ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 204 442494 SH SOLE 442494 0 0 ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 8 50000 SH SOLE 50000 0 0 ATHENA CONSUMER ACQ CORP CL A 04684M106 503 50000 SH SOLE 50000 0 0 ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 4 90430 SH SOLE 90430 0 0 ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 1 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 4 100000 SH SOLE 100000 0 0 AURORA TECHNOLOGY ACQUISITIO UNIT 01/27/2027 G06984101 858 85000 SH SOLE 85000 0 0 AVALON ACQUISITION INC CLASS A COM 05338E101 1511 150000 SH SOLE 150000 0 0 B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 12 106656 SH SOLE 106656 0 0 B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 3150 321755 SH SOLE 321755 0 0 BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 3203 320000 SH SOLE 320000 0 0 BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 2533 250000 SH SOLE 250000 0 0 BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 8 100000 SH SOLE 100000 0 0 BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 3 32538 SH SOLE 32538 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 254 3000 SH SOLE 3000 0 0 BIOTE CORP *W EXP 05/26/202 090683111 36 104537 SH SOLE 104537 0 0 BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 4 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 3236 206800 SH SOLE 206800 0 0 BLADE AIR MOBILITY INC *W EXP 09/01/202 092667112 141 219875 SH SOLE 219875 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 6 127138 SH SOLE 127138 0 0 BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 30 529774 SH SOLE 529774 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 985 100000 SH SOLE 100000 0 0 BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 151 560390 SH SOLE 560390 0 0 BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 5 66136 SH SOLE 66136 0 0 BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 292 347991 SH SOLE 347991 0 0 C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204 1022 100000 SH SOLE 100000 0 0 CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 6 87500 SH SOLE 87500 0 0 CANO HEALTH INC *W EXP 06/03/202 13781Y111 1141 432148 SH SOLE 432148 0 0 CAPITAL ONE FINL CORP COM 14040H105 415 4500 SH SOLE 4500 0 0 CARLOTZ INC *W EXP 02/26/202 142552116 13 290000 SH SOLE 290000 0 0 CELLECTAR BIOSCIENCES INC COM NEW 15117F807 34 10000 SH SOLE 10000 0 0 CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 2 46350 SH SOLE 46350 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1458 148333 SH SOLE 148333 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 10 74040 SH SOLE 74040 0 0 CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 4 37500 SH SOLE 37500 0 0 CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120 42 200000 SH SOLE 200000 0 0 CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112 8 100000 SH SOLE 100000 0 0 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 6 282678 SH SOLE 282678 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 2010 200000 SH SOLE 200000 0 0 CONTEXT THERAPEUTICS INC COM 21077P108 39 34878 SH SOLE 34878 0 0 CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 19 105931 SH SOLE 105931 0 0 CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 7 289459 SH SOLE 289459 0 0 DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 41 75000 SH SOLE 75000 0 0 DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 5 90407 SH SOLE 90407 0 0 DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 13 62500 SH SOLE 62500 0 0 E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 544 533222 SH SOLE 533222 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3084 279625 SH SOLE 279625 0 0 ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 4 25000 SH SOLE 25000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 783 32935 SH SOLE 32935 0 0 EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 3 37500 SH SOLE 37500 0 0 ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 5 62500 SH SOLE 62500 0 0 ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 3 33333 SH SOLE 33333 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 1759 46832 SH SOLE 46832 0 0 EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 1 14159 SH SOLE 14159 0 0 EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110 222 468215 SH SOLE 468215 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1049 495000 SH SOLE 495000 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 788 371500 SH Call SOLE 0 0 0 EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 1753 175000 SH SOLE 175000 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 1051 82500 SH SOLE 82500 0 0 FAZE HOLDINGS INC COMMON STOCK 31423J102 944 100000 SH SOLE 100000 0 0 FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 703 70000 SH SOLE 70000 0 0 FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110 10 66666 SH SOLE 66666 0 0 FORUM MERGER IV CORP *W EXP 03/15/202 349875112 2 25000 SH SOLE 25000 0 0 FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115 3 25000 SH SOLE 25000 0 0 FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 1014 100000 SH SOLE 100000 0 0 G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 11 161586 SH SOLE 161586 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 1975 199000 SH SOLE 199000 0 0 G SQUARED ASCEND II INC COM CL A G42041106 1578 159039 SH SOLE 159039 0 0 GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 7 50000 SH SOLE 50000 0 0 GENIUS SPORTS LIMITED *W EXP 04/20/202 G3934V117 144 196942 SH SOLE 196942 0 0 GESHER I ACQUISITION CORP *W EXP 04/16/202 G38537125 34 61241 SH SOLE 61241 0 0 GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 4 50000 SH SOLE 50000 0 0 GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 5 75000 SH SOLE 75000 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 3 80000 SH SOLE 80000 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 2 41633 SH SOLE 41633 0 0 GORES HLDGS VIII INC CL A 382863108 1043 105701 SH SOLE 105701 0 0 GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200 2450 250000 SH SOLE 250000 0 0 GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 7 58984 SH SOLE 58984 0 0 GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 518 53117 SH SOLE 53117 0 0 GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 17 110000 SH SOLE 110000 0 0 GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110 92 399269 SH SOLE 399269 0 0 GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 32 200000 SH SOLE 200000 0 0 GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 2187 220000 SH SOLE 220000 0 0 HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 11 151206 SH SOLE 151206 0 0 HCM ACQUISITION CO UNIT 01/20/2027 G4365A119 1521 150000 SH SOLE 150000 0 0 HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 1 37500 SH SOLE 37500 0 0 HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 42237V207 1998 200000 SH SOLE 200000 0 0 HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 10 96659 SH SOLE 96659 0 0 HOLLEY INC *W EXP 11/30/202 43538H111 281 436002 SH SOLE 436002 0 0 HPX CORP *W EXP 07/14/202 G32219126 6 25000 SH SOLE 25000 0 0 ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 1269 125000 SH SOLE 125000 0 0 IMMATICS N.V *W EXP 07/01/202 N44445117 1277 471181 SH SOLE 471181 0 0 INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119 818 457037 SH SOLE 457037 0 0 INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 3 87500 SH SOLE 87500 0 0 INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 1014 100000 SH SOLE 100000 0 0 INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 5 35647 SH SOLE 35647 0 0 INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119 2018 200000 SH SOLE 200000 0 0 JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 2002 200000 SH SOLE 200000 0 0 JUNIPER II CORP UNIT 99/99/9999 48203N202 2020 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 7 60000 SH SOLE 60000 0 0 KEYARCH ACQUISITION CORP UNIT 01/24/2027 G5260A138 1759 175000 SH SOLE 175000 0 0 KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 511 50000 SH SOLE 50000 0 0 KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 1 37500 SH SOLE 37500 0 0 KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 2 45992 SH SOLE 45992 0 0 LARIMAR THERAPEUTICS INC COM 517125100 111 34550 SH SOLE 34550 0 0 LATAMGROWTH SPAC UNIT 01/20/2027 G5380L113 1012 100000 SH SOLE 100000 0 0 LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 0 12500 SH SOLE 12500 0 0 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 1988 200000 SH SOLE 200000 0 0 LIV CAPITAL ACQUISITN CORP I UNIT 02/07/2027 G5510R121 1420 140000 SH SOLE 140000 0 0 LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118 150 499111 SH SOLE 499111 0 0 LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 163 15826 SH SOLE 15826 0 0 M3 BRIGADE ACQUISITION III UNIT 99/99/9999 55407R202 1512 150000 SH SOLE 150000 0 0 MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 3 50000 SH SOLE 50000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1045 22000 SH SOLE 22000 0 0 MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 18 108040 SH SOLE 108040 0 0 MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 510 50000 SH SOLE 50000 0 0 MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207 1503 150000 SH SOLE 150000 0 0 MICROSOFT CORP COM 594918104 1300 5580 SH SOLE 5580 0 0 MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 10 108350 SH SOLE 108350 0 0 MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 596 400000 SH SOLE 400000 0 0 MONDEE HOLDINGS INC *W EXP 07/18/202 465712115 127 200000 SH SOLE 200000 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 1505 150000 SH SOLE 150000 0 0 MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 716 70000 SH SOLE 70000 0 0 MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 42 245000 SH SOLE 245000 0 0 MSP RECOVERY INC *W EXP 05/23/202 553745118 56 44564 SH SOLE 44564 0 0 MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 117 483060 SH SOLE 483060 0 0 NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 4 50000 SH SOLE 50000 0 0 NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 1015 100000 SH SOLE 100000 0 0 NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 1 24999 SH SOLE 24999 0 0 NOGIN INC *W EXP 08/26/202 65528N113 38 426412 SH SOLE 426412 0 0 NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 10 495600 SH SOLE 495600 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 995 100000 SH SOLE 100000 0 0 NORTH MOUNTAIN MERGER CORP COM CL A 661204107 2008 200000 SH SOLE 200000 0 0 ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 1014 100000 SH SOLE 100000 0 0 OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 9 78087 SH SOLE 78087 0 0 OWLET INC *W EXP 09/14/202 69120X115 58 464000 SH SOLE 464000 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 70 12000 SH SOLE 12000 0 0 PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 408 40000 SH SOLE 40000 0 0 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 38 255942 SH SOLE 255942 0 0 PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 26 151435 SH SOLE 151435 0 0 PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 1592 159000 SH SOLE 159000 0 0 PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111 6 75000 SH SOLE 75000 0 0 PERCEPTION CAPITAL CORP II UNIT 10/25/2026 G7007D128 1017 100000 SH SOLE 100000 0 0 PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 10 100100 SH SOLE 100100 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 1920 193605 SH SOLE 193605 0 0 PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 1265 125000 SH SOLE 125000 0 0 PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 107 273897 SH SOLE 273897 0 0 PLIANT THERAPEUTICS INC COM 729139105 213 10200 SH SOLE 10200 0 0 PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 1 25000 SH SOLE 25000 0 0 POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 10 97232 SH SOLE 97232 0 0 POST HOLDINGS PARTNERING COR COM SER A 737465104 4869 502439 SH SOLE 502439 0 0 POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 1494 150000 SH SOLE 150000 0 0 POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 8 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 26 96591 SH SOLE 96591 0 0 PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 3 26880 SH SOLE 26880 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 12 75000 SH SOLE 75000 0 0 REPARE THERAPEUTICS INC COM 760273102 187 15416 SH SOLE 15416 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 12 50000 SH SOLE 50000 0 0 ROCKLEY PHOTONICS HLDGS LTD *W EXP 08/11/202 G7614L117 10 100000 SH SOLE 100000 0 0 ROSE HILL ACQUISITION CORP UNIT 10/07/2026 G7637J115 1017 100000 SH SOLE 100000 0 0 ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 7 83600 SH SOLE 83600 0 0 ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 11 57650 SH SOLE 57650 0 0 RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117 48 369358 SH SOLE 369358 0 0 SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 3 50000 SH SOLE 50000 0 0 SCHWAB CHARLES CORP COM 808513105 1053 14650 SH SOLE 14650 0 0 SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 1 25000 SH SOLE 25000 0 0 SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 1952 200000 SH SOLE 200000 0 0 SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 93 425700 SH SOLE 425700 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 88 100000 SH SOLE 100000 0 0 SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 1014 100000 SH SOLE 100000 0 0 SHARECARE INC *W EXP 07/01/202 81948W112 92 383765 SH SOLE 383765 0 0 SIGNAL HILL ACQUISITION CORP UNIT 02/10/2027 82664R204 2007 200000 SH SOLE 200000 0 0 SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129 3012 300000 SH SOLE 300000 0 0 SKILLSOFT CORP *W EXP 06/11/202 83066P119 97 485903 SH SOLE 485903 0 0 SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 6 49966 SH SOLE 49966 0 0 SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 1533 150000 SH SOLE 150000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 50005 140000 SH Call SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8930 25000 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 26 112500 SH SOLE 112500 0 0 SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 3 32084 SH SOLE 32084 0 0 ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 1509 150000 SH SOLE 150000 0 0 SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 51 375584 SH SOLE 375584 0 0 TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 151 367218 SH SOLE 367218 0 0 TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 767 75000 SH SOLE 75000 0 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 5 66666 SH SOLE 66666 0 0 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 352 92243 SH SOLE 92243 0 0 TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 2 33566 SH SOLE 33566 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 2 33333 SH SOLE 33333 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 52 255761 SH SOLE 255761 0 0 THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 59 115975 SH SOLE 115975 0 0 THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 3 37500 SH SOLE 37500 0 0 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 3 40180 SH SOLE 40180 0 0 TJX COS INC NEW COM 872540109 342 5500 SH SOLE 5500 0 0 TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 1782 175000 SH SOLE 175000 0 0 TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 10 50000 SH SOLE 50000 0 0 TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 2026 200000 SH SOLE 200000 0 0 VELODYNE LIDAR INC COM 92259F101 47 50000 SH SOLE 50000 0 0 VELODYNE LIDAR INC COM 92259F101 47 50000 SH Call SOLE 0 0 0 VIEW INC *W EXP 03/08/202 92671V114 10 125000 SH SOLE 125000 0 0 VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 701 70000 SH SOLE 70000 0 0 VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 6 100000 SH SOLE 100000 0 0 WEBSTER FINL CORP COM 947890109 1087 24057 SH SOLE 24057 0 0 WESTROCK COFFEE CO *W EXP 08/29/202 96145W111 37 25000 SH SOLE 25000 0 0 WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 4 62450 SH SOLE 62450 0 0 WISDOMTREE INVTS INC COM 97717P104 1987 424500 SH SOLE 424500 0 0 WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 3 75000 SH SOLE 75000 0 0 XENON PHARMACEUTICALS INC COM 98420N105 884 24500 SH SOLE 24500 0 0 ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111 65 358972 SH SOLE 358972 0 0