Chief Compliance Officer

0001493152-23-017215.txt : 20230515 0001493152-23-017215.hdr.sgml : 20230515 20230515151910 ACCESSION NUMBER: 0001493152-23-017215 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23921319 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 X0202 13F-HR LIVE false true false 0001879240 XXXXXXXX 03-31-2023 03-31-2023 false DIFESA CAPITAL MANAGEMENT, LP

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

13F HOLDINGS REPORT 028-21710 000302029 801-116716 N Gregory Davis Chief Compliance Officer 212-353-5104 /s/ Gregory Davis New York NY 05-15-2023 0 212 152529483 INFORMATION TABLE 2 infotable.xml 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 6360 75000 SH SOLE 75000 0 0 7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 2628 25000 SH SOLE 25000 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 1177003 304923 SH SOLE 304923 0 0 ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 2625 62500 SH SOLE 62500 0 0 ACCRETION ACQUISITION CORP COM 00438Y107 1290000 125000 SH SOLE 125000 0 0 ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 11750 125000 SH SOLE 125000 0 0 ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 6705 39212 SH SOLE 39212 0 0 ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 46414 386783 SH SOLE 386783 0 0 AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K112 20152 412110 SH SOLE 412110 0 0 ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 27 26711 SH SOLE 26711 0 0 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 6008 75000 SH SOLE 75000 0 0 ALTUS POWER INC COM CL A 02217A102 82200 15000 SH SOLE 15000 0 0 AMAZON COM INC COM 023135106 3831026 37090 SH SOLE 37090 0 0 ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 2000 50000 SH SOLE 50000 0 0 AP ACQUISITION CORP *W EXP 12/07/202 G04058114 3882 35000 SH SOLE 35000 0 0 APA CORPORATION COM 03743Q108 209148 5800 SH SOLE 5800 0 0 APPLE INC COM 037833100 2785179 16890 SH SOLE 16890 0 0 ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 115004 442494 SH SOLE 442494 0 0 ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 496 18918 SH SOLE 18918 0 0 ATI PHYSICAL THERAPY INC COM CL A 00216W109 38130 150000 SH SOLE 150000 0 0 ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 4210 100000 SH SOLE 100000 0 0 AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127 2015 85000 SH SOLE 85000 0 0 AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135 12750 85000 SH SOLE 85000 0 0 AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 10125 112500 SH SOLE 112500 0 0 AVALON ACQUISITION INC CLASS A COM 05338E101 1564500 150000 SH SOLE 150000 0 0 B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 7071 106656 SH SOLE 106656 0 0 B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 3269061 321758 SH SOLE 321758 0 0 BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 7232 160000 SH SOLE 160000 0 0 BANYAN ACQUISITION CORPORATI CL A COM 06690B107 3328000 320000 SH SOLE 320000 0 0 BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 12500 125000 SH SOLE 125000 0 0 BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 2610000 250000 SH SOLE 250000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1113398 11450 SH SOLE 11450 0 0 BIOTE CORP *W EXP 05/26/202 090683111 55164 131343 SH SOLE 131343 0 0 BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 3029 45000 SH SOLE 45000 0 0 BLACK SPADE ACQUISITION CO *W EXP 07/16/202 G11537118 1250 12486 SH SOLE 12486 0 0 BLACK 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0 IMMATICS N.V *W EXP 07/01/202 N44445117 692901 481181 SH SOLE 481181 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 158250 15000 SH Call SOLE 0 0 0 INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119 1462518 457037 SH SOLE 457037 0 0 INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 6571 87500 SH SOLE 87500 0 0 INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 2300 50000 SH SOLE 50000 0 0 INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 3208 35647 SH SOLE 35647 0 0 INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127 6010 100000 SH SOLE 100000 0 0 INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 2104000 200000 SH SOLE 200000 0 0 JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130 15000 150000 SH SOLE 150000 0 0 JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155 34200 200000 SH SOLE 200000 0 0 JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 2078000 200000 SH SOLE 200000 0 0 JUNIPER II CORP *W EXP 99/99/999 48203N111 10000 100000 SH SOLE 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ACQUISITION III CL A COM 55407R103 1549500 150000 SH SOLE 150000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1836701 33850 SH SOLE 33850 0 0 MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 15100 201065 SH SOLE 201065 0 0 MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 7500 75000 SH SOLE 75000 0 0 MICROSOFT CORP COM 594918104 2276142 7895 SH SOLE 7895 0 0 MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 5418 108350 SH SOLE 108350 0 0 MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 644000 400000 SH SOLE 400000 0 0 MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 7845 50000 SH SOLE 50000 0 0 MOTIVE CAPITAL CORP II CL A ORD G6293R106 1565250 150000 SH SOLE 150000 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 2275 35000 SH SOLE 35000 0 0 MSP RECOVERY INC *W EXP 05/23/202 553745118 39306 44164 SH SOLE 44164 0 0 MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 60459 671768 SH SOLE 671768 0 0 NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 2250 50000 SH SOLE 50000 0 0 NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129 1665 50000 SH SOLE 50000 0 0 NOGIN INC *W EXP 08/26/202 65528N113 21029 743062 SH SOLE 743062 0 0 NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119 2012 24999 SH SOLE 24999 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 5005 50000 SH SOLE 50000 0 0 OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 11721 78087 SH SOLE 78087 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 126100 10000 SH SOLE 10000 0 0 OWLET INC *W EXP 09/14/202 69120X115 21827 564000 SH SOLE 564000 0 0 PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 1800 20000 SH SOLE 20000 0 0 PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 421300 40000 SH SOLE 40000 0 0 PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 10477 551435 SH SOLE 551435 0 0 PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 9540 79500 SH SOLE 79500 0 0 PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 1659960 159000 SH SOLE 159000 0 0 PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111 7133 75000 SH SOLE 75000 0 0 PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 5500 50000 SH SOLE 50000 0 0 PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 937247 88170 SH SOLE 88170 0 0 PERFECT CORP *W EXP 99/99/999 G7006A117 17657 116699 SH SOLE 116699 0 0 PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 2506 62500 SH SOLE 62500 0 0 PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 136704 277797 SH SOLE 277797 0 0 PLIANT THERAPEUTICS INC COM 729139105 271320 10200 SH SOLE 10200 0 0 POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 16074 107161 SH SOLE 107161 0 0 POST HOLDINGS PARTNERING COR COM SER A 737465104 5084683 502439 SH SOLE 502439 0 0 POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 9008 75000 SH SOLE 75000 0 0 POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 1537500 150000 SH SOLE 150000 0 0 POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 3135 75000 SH SOLE 75000 0 0 PROGRESS ACQUISITION CORP 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SOLE 100000 0 0 SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 2078000 200000 SH SOLE 200000 0 0 SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111 24045 150000 SH SOLE 150000 0 0 SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 1700090 163000 SH SOLE 163000 0 0 SKILLSOFT CORP *W EXP 06/11/202 83066P119 158976 635903 SH SOLE 635903 0 0 SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 1624 49966 SH SOLE 49966 0 0 SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 6098 75000 SH SOLE 75000 0 0 SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 1581000 150000 SH SOLE 150000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18422550 45000 SH Put SOLE 45000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26610350 65000 SH Put SOLE 65000 0 0 SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 4984 112500 SH SOLE 112500 0 0 SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 14258 75000 SH SOLE 75000 0 0 SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 1551000 150000 SH SOLE 150000 0 0 SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 30000 150000 SH SOLE 150000 0 0 SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 1283 32084 SH SOLE 32084 0 0 ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 12750 75000 SH SOLE 75000 0 0 ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 1557000 150000 SH SOLE 150000 0 0 SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 16431 479048 SH SOLE 479048 0 0 SYLVAMO CORP COMMON STOCK 871332102 925200 20000 SH SOLE 20000 0 0 SYLVAMO CORP COMMON STOCK 871332102 920014 20000 SH Put SOLE 20000 0 0 TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 187151 456465 SH SOLE 456465 0 0 TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 2636 37500 SH SOLE 37500 0 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 8747 66666 SH SOLE 66666 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 96600 52500 SH Call SOLE 0 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 66472 255761 SH SOLE 255761 0 0 THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 10994 115975 SH SOLE 115975 0 0 THE REALREAL INC COM 88339P101 63000 50000 SH Call SOLE 0 0 0 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 25232 140180 SH SOLE 140180 0 0 TJX COS INC NEW COM 872540109 828657 10575 SH SOLE 10575 0 0 TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 13125 87500 SH SOLE 87500 0 0 TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 1820000 175000 SH SOLE 175000 0 0 TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 5005 50000 SH SOLE 50000 0 0 TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 5000 100000 SH SOLE 100000 0 0 TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 2092000 200000 SH SOLE 200000 0 0 VIEW INC *W EXP 03/08/202 92671V114 4850 125000 SH SOLE 125000 0 0 VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 1572 35000 SH SOLE 35000 0 0 VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 725900 70000 SH SOLE 70000 0 0 WALMART INC COM 931142103 273933 1858 SH SOLE 1858 0 0 WEBSTER FINL CORP COM 947890109 948327 24057 SH SOLE 24057 0 0 WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 2810 62450 SH SOLE 62450 0 0 ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111 35524 441841 SH SOLE 441841 0 0