Difesa Capital Management

Difesa Capital Management as of March 31, 2022

Portfolio Holdings for Difesa Capital Management

Difesa Capital Management holds 247 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 17.1 $34M 75k 451.64
Amazon (AMZN) 8.3 $16M 5.0k 3259.86
Apple (AAPL) 3.0 $6.0M 35k 174.60
Cohn Robbins Holdings Corp Com Cl A 2.5 $5.0M 507k 9.94
Post Holdings Partnering Cor Com Ser A 2.0 $3.9M 402k 9.78
Founder Spac Class A Ord Shs 1.9 $3.8M 375k 10.05
Microsoft Corporation (MSFT) 1.6 $3.2M 11k 308.31
Banyan Acquisition Corporati Unit 09/30/2028 1.6 $3.2M 320k 10.01
B Riley Principal 150 Merger Com Cl A 1.4 $2.7M 270k 9.92
Black Stone Minerals Com Unit (BSM) 1.3 $2.5M 189k 13.46
Gores Holdings Ix Unit 01/14/2029 (GHIXU) 1.3 $2.5M 250k 10.09
Battery Future Acquisition C Unit 99/99/9999 (BFAC.U) 1.3 $2.5M 250k 10.05
Energy Transfer Com Ut Ltd Ptn (ET) 1.2 $2.4M 211k 11.19
Concord Acquisition Corp Com Cl A Call Option 1.1 $2.2M 225k 9.96
Better World Acquisition Unt 1.0 $2.1M 201k 10.27
Juniper Ii Corp Unit 99/99/9999 1.0 $2.0M 200k 10.13
Gsr Ii Meteora Acquisitn Cor Unit 02/24/2027 1.0 $2.0M 200k 10.10
Trine Ii Acquisition Corp Unit 99/99/9999 1.0 $2.0M 200k 10.10
Cowen Cl A New 1.0 $2.0M 74k 27.10
Jaguar Global Growth Corp I Unit 01/01/2027 1.0 $2.0M 200k 10.05
Clean Earth Acquisitions Cor Unit 12/09/2026 1.0 $2.0M 200k 10.04
Signal Hill Acquisition Corp Unit 02/10/2027 1.0 $2.0M 200k 10.02
Screaming Eagle Acquisitn Unit 01/05/2027 1.0 $2.0M 200k 10.00
Heartland Media Acquisition Unit 99/99/9999 1.0 $2.0M 200k 9.96
Acacia Resh Corp Acacia Tch Com (ACTG) 1.0 $2.0M 437k 4.51
Peridot Acquisition Corp Ii Shs Cl A 1.0 $1.9M 194k 9.78
Navitas Semiconductor Corp-a (NVTS) 0.9 $1.9M 180k 10.28
B Riley Prin 250 Merger Corp Class A Com 0.9 $1.8M 185k 9.75
Tkb Critical Technologies 1 Unit 10/20/2026 0.9 $1.8M 175k 10.09
Cactus Acquisition Corp 1 Lt Unit 08/17/2028 (CCTSU) 0.9 $1.8M 175k 10.09
Excelfin Acquisition Corp Unit 10/25/2028 0.9 $1.8M 175k 10.06
Keyarch Acquisition Corp Unit 01/24/2027 0.9 $1.8M 175k 10.02
Pearl Holdings Acquisitn Cor Unit 12/15/2026 (PRLHU) 0.8 $1.6M 159k 10.01
Dpcm Cap Com Cl A 0.8 $1.6M 158k 9.89
Motive Capital Corp Ii Unit 99/99/9999 0.8 $1.5M 150k 10.20
Avalon Acquisition Unit 12/31/2026 0.8 $1.5M 150k 10.11
Powerup Acquisition Corp Unit 02/18/2032 (PWUPU) 0.8 $1.5M 150k 10.06
Sound Point Acquisition Corp Unit 02/25/2027 0.8 $1.5M 150k 10.06
M3 Brigade Acquisition Iii Unit 99/99/9999 0.8 $1.5M 150k 10.04
Mercato Partners Acquisition Unit 10/29/2026 0.8 $1.5M 150k 10.03
Power & Digital Infrastructu Unit 12/09/2026 0.8 $1.5M 150k 10.03
10x Capital Venture Acq Iii Unit 99/99/9999 (VCXB.U) 0.8 $1.5M 150k 10.03
St Energy Transition I Unit 99/99/9999 0.8 $1.5M 150k 10.00
Hcm Acquisition Unit 01/20/2027 0.8 $1.5M 150k 9.99
Cyxtera Technologies Com Cl A Call Option 0.7 $1.5M 122k 12.22
Churchill Capital Corp Vii Com Cl A (CVII) 0.7 $1.5M 148k 9.79
Liv Capital Acquisitn Corp I Unit 02/07/2027 0.7 $1.4M 140k 10.00
Webster Financial Corporation (WBS) 0.7 $1.3M 24k 56.12
WisdomTree Investments (WT) 0.7 $1.3M 223k 5.87
Iconic Sports Acquisition Unit 99/99/9999 0.6 $1.3M 125k 10.07
Phoenix Biotech Acquisition Unit 99/99/9999 0.6 $1.3M 125k 10.06
Accretion Acquisition Corp Unit 03/01/2028 0.6 $1.2M 125k 9.96
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.6 $1.2M 533k 2.29
Gores Hldgs Viii Cl A 0.5 $1.1M 106k 9.95
Evolv Technologies Hldngs In Com Cl A Call Option (EVLV) 0.5 $1.0M 390k 2.65
Newcourt Acquisition Corp Unit 10/20/2026 0.5 $1.0M 100k 10.14
Rose Hill Acquisition Corp Unit 10/07/2026 0.5 $1.0M 100k 10.12
Intelligent Medi Acqsitn Cor Unit 11/05/2026 0.5 $1.0M 100k 10.11
Onyx Acquisition Co I Unit 11/30/2028 (ONYXU) 0.5 $1.0M 100k 10.11
Semper Paratus Acquisition C Unit 11/04/2026 0.5 $1.0M 100k 10.10
C5 Acquisition Corporation Unit 99/99/9999 0.5 $1.0M 100k 10.10
Arbor Rapha Cap Biohlds Corp Unit 10/31/2028 0.5 $1.0M 100k 10.06
Latamgrowth Spac Unit 01/20/2027 (LATGU) 0.5 $1.0M 100k 10.05
Altus Power Com Cl A Put Option (AMPS) 0.5 $1.0M 135k 7.43
Future Health Esg Corp Unit 09/09/2026 0.5 $1.0M 100k 10.01
Perception Capital Corp Ii Unit 10/25/2026 0.5 $1.0M 100k 10.01
North Atlantic Acquisitn Cor Cl A Shs 0.5 $987k 100k 9.87
Broadscale Acquisition Corp Com Cl A 0.5 $983k 100k 9.83
Indie Semiconductor *w Exp 06/15/202 0.4 $878k 457k 1.92
Aurora Technology Acquisitio Unit 01/27/2027 0.4 $856k 85k 10.07
Immatics *w Exp 07/01/202 (IMTXW) 0.4 $825k 471k 1.75
Talon 1 Acquisition Corp Unit 11/02/2026 0.4 $761k 75k 10.15
Mountain & Co I Acquisitn Unit 11/04/2026 (MCAAU) 0.4 $720k 70k 10.29
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.4 $708k 443k 1.60
Ap Acquisition Corp Unit 99/99/9999 (APCA.U) 0.4 $706k 70k 10.09
Vmg Consumer Acquisition Cor Unit 11/08/2026 0.4 $703k 70k 10.04
Focus Impact Acquisition Cor Unit 10/28/2026 (FIACU) 0.4 $701k 70k 10.01
Perella Weinberg Partners *w Exp 12/31/202 0.3 $679k 338k 2.01
Enterprise Products Partners (EPD) 0.3 $669k 26k 25.80
Owlet Com Cl A Put Option 0.3 $668k 150k 4.45
Livevox Holding Com Cl A Put Option 0.3 $604k 200k 3.02
Ardagh Metal Packaging S A SHS Put Option (AMBP) 0.3 $599k 74k 8.13
Capital One Financial (COF) 0.3 $591k 4.5k 131.33
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.3 $564k 486k 1.16
Greenidge Generation Hldgs I Class A Com 0.3 $563k 66k 8.60
Li-cycle Holdings Corp Common Shares Call Option 0.3 $549k 65k 8.45
Graf Acquisition Corp Iv Unit 05/31/2028 0.3 $524k 53k 9.87
Athena Consumer Acq Corp Unit 99/99/9999 0.3 $507k 50k 10.14
Kimbell Tiger Acquisition Unit 09/15/2028 0.3 $507k 50k 10.14
Mclaren Technology Acq Corp Unit 11/01/2026 0.3 $502k 50k 10.04
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $491k 10k 49.10
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.2 $472k 458k 1.03
Bowlero Corp *w Exp 03/01/202 0.2 $450k 161k 2.80
Enthusiast Gaming Hldgs (EGLXF) 0.2 $448k 185k 2.42
Blade Air Mobility *w Exp 09/01/202 (BLDEW) 0.2 $446k 220k 2.03
Holley *w Exp 11/30/202 (HLLY.WS) 0.2 $441k 106k 4.16
Charles Schwab Corporation (SCHW) 0.2 $422k 5.0k 84.40
Patria Latin Amrcn Opprnty A Unit 04/22/2026 (PLAOU) 0.2 $402k 40k 10.05
Indie Semiconductor Class A Com Call Option (INDI) 0.2 $391k 50k 7.82
Taboola.com *w Exp 06/29/202 (TBLAW) 0.2 $360k 360k 1.00
Owlet *w Exp 09/14/202 (OWLTW) 0.2 $357k 464k 0.77
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.2 $355k 348k 1.02
Sunlight Financial Holdings *w Exp 07/09/202 0.2 $331k 376k 0.88
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.2 $327k 347k 0.94
Sunlight Financi Put Option 0.2 $311k 62k 5.03
Sema4 Holdings Corp *w Exp 07/22/202 (WGSWW) 0.1 $294k 426k 0.69
Cano Health *w Exp 06/03/202 (CANWQ) 0.1 $264k 167k 1.58
Target Hospitality Corp *w Exp 03/15/202 0.1 $249k 498k 0.50
Esquire Financial Holdings (ESQ) 0.1 $238k 7.1k 33.64
Digitalocean Hldgs (DOCN) 0.1 $226k 3.9k 57.95
Larimar Therapeutics (LRMR) 0.1 $211k 52k 4.05
Altus Power *w Exp 99/99/999 0.1 $200k 124k 1.62
Playstudios *w Exp 06/17/202 (MYPSW) 0.1 $194k 231k 0.84
Genius Sports *w Exp 04/30/202 0.1 $193k 184k 1.05
B Riley Principal 150 Merger *w Exp 03/01/202 0.1 $179k 198k 0.90
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.1 $179k 309k 0.58
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.1 $163k 211k 0.77
Lmf Acquisition Opportunit I Cl A Com 0.1 $160k 16k 10.11
Livevox Holding *w Exp 06/18/202 0.1 $155k 469k 0.33
Founder Spac *w Exp 04/19/202 0.1 $153k 357k 0.43
Virgin Group Acquisit Corp I *w Exp 03/13/202 0.1 $153k 404k 0.38
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.1 $152k 403k 0.38
System1 *w Exp 99/99/999 (SST.WS) 0.1 $145k 91k 1.59
The Oncology Institute *w Exp 11/15/202 (TOIIW) 0.1 $144k 125k 1.15
Airspan Networks Holdings In *w Exp 11/01/202 (MIMWQ) 0.1 $144k 412k 0.35
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.1 $134k 256k 0.52
Lionheart Acquisition Corp I *w Exp 02/14/202 0.1 $124k 304k 0.41
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.1 $121k 245k 0.49
Pear Therapeutics *w Exp 99/99/999 0.1 $119k 150k 0.79
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.1 $116k 375k 0.31
Brooge Energy *w Exp 12/20/202 (BROGW) 0.1 $114k 300k 0.38
Magnum Opus Acquisition *w Exp 03/06/202 0.1 $103k 108k 0.95
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $97k 325k 0.30
Firsthand Tech Value (SVVC) 0.0 $87k 25k 3.48
Carlotz *w Exp 02/26/202 0.0 $84k 290k 0.29
Pliant Therapeutics (PLRX) 0.0 $72k 10k 7.06
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $67k 110k 0.61
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $61k 103k 0.59
Gores Holdings Vii *w Exp 02/25/202 0.0 $61k 75k 0.81
Software Acquisitn Grp Inc I *w Exp 02/02/202 0.0 $60k 249k 0.24
G Squared Ascend I *w Exp 02/01/202 0.0 $60k 150k 0.40
B Riley Prin 250 Merger Corp *w Exp 04/01/202 0.0 $58k 115k 0.50
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $57k 228k 0.25
Post Holdings Partnering Cor *w Exp 04/12/202 0.0 $55k 97k 0.57
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 0.0 $54k 106k 0.51
Mountain Crest Acqusitn Crp Right 06/29/2026 0.0 $50k 245k 0.20
L&f Acquisition Corp *w Exp 05/23/202 0.0 $50k 164k 0.30
Broadmark Rlty Cap *w Exp 11/15/202 0.0 $47k 530k 0.09
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $45k 75k 0.60
Decarbonization Plus Acquisi *w Exp 07/15/202 0.0 $44k 75k 0.59
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 0.0 $41k 151k 0.27
Provident Acquisition Corp *w Exp 01/08/202 0.0 $41k 97k 0.42
Hennessy Capital Invs Corp V *w Exp 01/20/202 0.0 $39k 97k 0.40
View *w Exp 03/08/202 0.0 $39k 150k 0.26
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $34k 84k 0.41
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $34k 75k 0.45
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $32k 127k 0.25
Vpc Impact Acquisition Hldg *w Exp 03/05/202 0.0 $32k 100k 0.32
Opy Acquisition Corp I *w Exp 09/22/202 0.0 $31k 78k 0.40
Pepperlime Health Acqustn *w Exp 10/01/202 0.0 $31k 75k 0.41
Metals Acquisition Corp *w Exp 99/99/999 0.0 $30k 33k 0.90
Warrior Technologies Acqui C *w Exp 03/31/202 0.0 $28k 113k 0.25
Sportsmap Tech Acquisitin *w Exp 09/01/202 0.0 $28k 113k 0.25
Forbion European Acqustn Cor *w Exp 12/10/202 0.0 $27k 67k 0.41
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW) 0.0 $26k 40k 0.65
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $25k 50k 0.50
Gladstone Acquisition Corp *w Exp 04/01/202 0.0 $25k 75k 0.33
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $24k 80k 0.30
Gesher I Acquisition Corp *w Exp 04/16/202 0.0 $24k 75k 0.32
Argus Capital Corp *w Exp 08/31/202 0.0 $24k 50k 0.48
World Quantum Growth Acquisi *w Exp 08/04/202 0.0 $23k 75k 0.31
Direct Selling Acquisitin *w Exp 09/30/202 (DSAQW) 0.0 $23k 90k 0.25
Avista Pub Acquisition Corp *w Exp 04/06/202 0.0 $23k 33k 0.69
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $23k 90k 0.25
Colombier Acquisition Corp *w Exp 99/99/999 0.0 $21k 73k 0.29
Minority Equality Opportunit *w Exp 08/26/202 0.0 $21k 108k 0.19
Ackrell Spac Partners I *w Exp 12/01/202 0.0 $20k 78k 0.26
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $20k 50k 0.40
Sports Ventures Acquisin Cor *w Exp 11/30/202 0.0 $20k 17k 1.20
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $19k 94k 0.20
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $19k 100k 0.19
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $19k 39k 0.48
Build Acquisition Corp *w Exp 03/15/202 0.0 $18k 66k 0.27
Interprivate Iv Infratech Pr *w Exp 03/05/202 0.0 $18k 36k 0.51
Giginternational1 *w Exp 04/19/202 0.0 $18k 50k 0.36
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW) 0.0 $18k 67k 0.27
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $17k 88k 0.19
Skydeck Acquisition Corp *w Exp 05/13/202 0.0 $17k 50k 0.34
Af Acquisition Corp *w Exp 03/23/202 0.0 $16k 64k 0.25
Better World Acquisition Cor *w Exp 11/15/202 0.0 $16k 100k 0.16
Macondray Cap Acquisitn Corp *w Exp 05/31/202 0.0 $16k 50k 0.32
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $16k 63k 0.26
Williams Rowland Acquisition *w Exp 12/11/202 0.0 $16k 63k 0.26
Roth Ch Acquisition Iv *w Exp 07/01/202 0.0 $16k 58k 0.28
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $15k 75k 0.20
Big Sky Growth Partners *w Exp 04/01/202 0.0 $14k 33k 0.43
Ciig Capital Partners Ii *w Exp 02/28/202 0.0 $14k 38k 0.37
Agrico Acquisition Corp *w Exp 03/31/202 0.0 $13k 60k 0.22
Healthcare Services Acqu Cor *w Exp 99/99/999 0.0 $13k 38k 0.35
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $13k 38k 0.35
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $13k 35k 0.37
Accelerate Acquisition Corp *w Exp 06/15/202 0.0 $13k 34k 0.39
Springwater Spl Situations C *w Exp 12/01/202 (SWSSW) 0.0 $13k 32k 0.41
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $13k 50k 0.26
Anthemis Digital Acquisition *w Exp 99/99/999 0.0 $13k 50k 0.26
Dtrt Health Acquisition Corp *w Exp 08/31/202 0.0 $13k 63k 0.21
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $13k 33k 0.39
Alpine Acquisition Corporati *w Exp 05/01/202 0.0 $13k 68k 0.19
Archimedes Tech Spac Partnr *w Exp 04/10/202 0.0 $13k 19k 0.69
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $12k 45k 0.27
Galata Acquisition Corp *w Exp 99/99/999 0.0 $12k 50k 0.24
Chp Merger Corp *w Exp 11/22/202 0.0 $12k 70k 0.17
North Mountain Merger Corp *w Exp 09/16/202 0.0 $11k 40k 0.28
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $11k 50k 0.22
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $11k 25k 0.44
Riverview Acquisition Corp *w Exp 99/99/999 0.0 $11k 25k 0.44
Sanaby Health Acquisition *w Exp 07/30/202 0.0 $11k 50k 0.22
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $11k 33k 0.33
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $10k 42k 0.24
Progress Acquisition Corp *w Exp 11/11/202 0.0 $10k 42k 0.24
Chavant Capital Acquisitn *w Exp 99/99/999 0.0 $9.0k 46k 0.19
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $9.0k 20k 0.45
Enterprise 4.0 Tec Acqstn *w Exp 09/30/202 0.0 $9.0k 25k 0.36
Thrive Acquisition Corporati *w Exp 10/31/202 0.0 $9.0k 38k 0.24
Pwp Forward Acquisition Corp *w Exp 03/12/202 0.0 $9.0k 27k 0.33
Delwinds Ins Acquisition Cor *w Exp 08/01/202 0.0 $8.0k 25k 0.32
7 Acquisition Corporation *w Exp 11/05/202 0.0 $8.0k 25k 0.32
Tb Sa Acquisition Corp *w Exp 03/25/202 0.0 $8.0k 34k 0.24
Cellectar Biosciences Com Par 0.0 $7.0k 10k 0.70
Pmv Consumer Acquisition Cor *w Exp 08/31/202 (PMVCW) 0.0 $7.0k 25k 0.28
Kismet Acquisition Two Corp *w Exp 06/30/202 0.0 $7.0k 46k 0.15
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $6.0k 25k 0.24
Ati Physical Therapy *w Exp 08/10/202 (ATIPW) 0.0 $5.0k 19k 0.26
Hpx Corp *w Exp 07/14/202 0.0 $5.0k 25k 0.20
Atlantic Ave Acquisition Cor *w Exp 10/06/202 0.0 $5.0k 25k 0.20
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $5.0k 25k 0.20
Kingswood Acquisition Corp *w Exp 05/01/202 0.0 $5.0k 38k 0.13
Kins Technology Group *w Exp 10/14/202 0.0 $5.0k 38k 0.13
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $4.0k 25k 0.16
Cascade Acquisition Corp *w Exp 11/30/202 0.0 $4.0k 25k 0.16
Leo Hldgs Corp Ii *w Exp 01/07/202 0.0 $4.0k 13k 0.32
Trepont Acquisition Corp I *w Exp 11/24/202 0.0 $4.0k 30k 0.13
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $3.0k 19k 0.16
Black Spade Acquisition *w Exp 99/99/999 0.0 $3.0k 13k 0.24
European Biotech Acqutn Corp *w Exp 03/06/202 0.0 $3.0k 14k 0.21
Americas Technology Acqsn *w Exp 12/31/202 0.0 $3.0k 25k 0.12
Go Acquisition Corp *w Exp 08/31/202 0.0 $3.0k 17k 0.18