Difesa Capital Management

Difesa Capital Management as of Sept. 30, 2022

Portfolio Holdings for Difesa Capital Management

Difesa Capital Management holds 234 positions in its portfolio as reported in the September 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 Call Option (SPY) 30.0 $59M 165k 357.18
Amazon (AMZN) 3.0 $5.9M 52k 113.00
Post Holdings Partnering Cor Com Ser A 2.5 $4.9M 502k 9.69
Black Stone Minerals Com Unit (BSM) 1.6 $3.2M 207k 15.65
Banyan Acquisition Corporati Unit 09/30/2028 1.6 $3.2M 320k 10.01
B Riley Prin 250 Merger Corp Class A Com 1.6 $3.2M 322k 9.79
Anzu Special Acquisitin Corp Com Cl A 1.6 $3.1M 314k 9.83
Energy Transfer Com Ut Ltd Ptn (ET) 1.6 $3.1M 280k 11.03
Sk Growth Opportunities Corp Unit 06/28/2029 (SKGRU) 1.5 $3.0M 300k 10.04
Battery Future Acquisition C Unit 99/99/9999 (BFAC.U) 1.3 $2.5M 250k 10.13
Gores Holdings Ix Unit 01/14/2029 (GHIXU) 1.2 $2.5M 250k 9.80
Apple (AAPL) 1.2 $2.4M 17k 138.19
Acacia Resh Corp Acacia Tch Com (ACTG) 1.2 $2.3M 560k 4.04
Gsr Ii Meteora Acquisitn Cor Class A Com 1.1 $2.2M 220k 9.94
Trine Ii Acquisition Corp Unit 99/99/9999 1.0 $2.0M 200k 10.13
Juniper Ii Corp Unit 99/99/9999 1.0 $2.0M 200k 10.10
Investcorp India Acquistn Unit 06/01/2028 (IVCAU) 1.0 $2.0M 200k 10.09
Concord Acquisition Corp Com Cl A 1.0 $2.0M 200k 10.05
North Mountain Merger Corp Com Cl A 1.0 $2.0M 200k 10.04
Signal Hill Acquisition Corp Unit 02/10/2027 1.0 $2.0M 200k 10.04
Jaguar Global Growth Corp I Unit 01/01/2027 1.0 $2.0M 200k 10.01
Heartland Media Acquisition Unit 99/99/9999 1.0 $2.0M 200k 9.99
Liberty Media Acquisition Com Sr A 1.0 $2.0M 200k 9.94
WisdomTree Investments (WT) 1.0 $2.0M 425k 4.68
G Squared Ascend I Shs Cl A 1.0 $2.0M 199k 9.92
Screaming Eagle Acquisitn Unit 01/05/2027 (SCRMU) 1.0 $2.0M 200k 9.76
Peridot Acquisition Corp Ii Shs Cl A 1.0 $1.9M 194k 9.92
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.9 $1.8M 867k 2.12
Tkb Critical Technologies 1 Unit 10/20/2026 (USCTU) 0.9 $1.8M 175k 10.18
Esquire Financial Holdings (ESQ) 0.9 $1.8M 47k 37.56
Keyarch Acquisition Corp Unit 01/24/2027 (KYCHU) 0.9 $1.8M 175k 10.05
Excelfin Acquisition Corp Unit 10/25/2028 (XFINU) 0.9 $1.8M 175k 10.02
Pearl Holdings Acquisitn Cor Unit 12/15/2026 (PRLHU) 0.8 $1.6M 159k 10.01
G Squared Ascend Ii Com Cl A 0.8 $1.6M 159k 9.92
Sound Point Acquisition Corp Unit 02/25/2027 0.8 $1.5M 150k 10.22
Hcm Acquisition Unit 01/20/2027 0.8 $1.5M 150k 10.14
10x Capital Venture Acq Iii Unit 99/99/9999 (VCXB.U) 0.8 $1.5M 150k 10.09
M3 Brigade Acquisition Iii Unit 99/99/9999 0.8 $1.5M 150k 10.08
Avalon Acquisition Class A Com 0.8 $1.5M 150k 10.07
St Energy Transition I Unit 99/99/9999 0.8 $1.5M 150k 10.06
Motive Capital Corp Ii Unit 99/99/9999 0.8 $1.5M 150k 10.03
Mercato Partners Acquisition Unit 10/29/2026 0.8 $1.5M 150k 10.02
Power & Digital Infrastructu Unit 12/09/2026 0.8 $1.5M 150k 9.96
Churchill Capital Corp Vii Com Cl A (CVII) 0.7 $1.5M 148k 9.83
Liv Capital Acquisitn Corp I Unit 02/07/2027 0.7 $1.4M 140k 10.14
Microsoft Corporation (MSFT) 0.7 $1.3M 5.6k 232.97
Immatics *w Exp 07/01/202 (IMTXW) 0.7 $1.3M 471k 2.71
Iconic Sports Acquisition Unit 99/99/9999 0.6 $1.3M 125k 10.15
Phoenix Biotech Acquisition Unit 99/99/9999 0.6 $1.3M 125k 10.12
Accretion Acquisition Corp Unit 03/01/2028 0.6 $1.2M 125k 9.99
Cano Health *w Exp 06/03/202 (CANWQ) 0.6 $1.1M 432k 2.64
Webster Financial Corporation (WBS) 0.6 $1.1M 24k 45.18
Charles Schwab Corporation (SCHW) 0.5 $1.1M 15k 71.88
Expro Group Holdings Nv (XPRO) 0.5 $1.1M 83k 12.74
Magellan Midstream Prtnrs Com Unit Rp Lp 0.5 $1.0M 22k 47.50
Gores Hldgs Viii Cl A 0.5 $1.0M 106k 9.87
C5 Acquisition Corporation Unit 99/99/9999 0.5 $1.0M 100k 10.22
Perception Capital Corp Ii Unit 10/25/2026 0.5 $1.0M 100k 10.17
Rose Hill Acquisition Corp Unit 10/07/2026 0.5 $1.0M 100k 10.17
Newcourt Acquisition Corp Unit 10/20/2026 0.5 $1.0M 100k 10.15
Future Health Esg Corp Unit 09/09/2026 (FHLTU) 0.5 $1.0M 100k 10.14
Intelligent Medi Acqsitn Cor Unit 11/05/2026 0.5 $1.0M 100k 10.14
Semper Paratus Acquisition C Unit 11/04/2026 0.5 $1.0M 100k 10.14
Onyx Acquisition Co I Unit 11/30/2028 (ONYXU) 0.5 $1.0M 100k 10.14
Latamgrowth Spac Unit 01/20/2027 (LATGU) 0.5 $1.0M 100k 10.12
North Atlantic Acquisitn Cor Cl A Shs 0.5 $995k 100k 9.95
Broadscale Acquisition Corp Com Cl A 0.5 $985k 100k 9.85
Faze Holdings Common Stock 0.5 $944k 100k 9.44
Xenon Pharmaceuticals (XENE) 0.5 $884k 25k 36.08
Aurora Technology Acquisitio Unit 01/27/2027 0.4 $858k 85k 10.09
Indie Semiconductor *w Exp 06/10/202 0.4 $818k 457k 1.79
Enterprise Products Partners (EPD) 0.4 $783k 33k 23.77
Talon 1 Acquisition Corp Unit 11/02/2026 0.4 $767k 75k 10.23
Mountain & Co I Acquisitn Unit 11/04/2026 (MCAAU) 0.4 $716k 70k 10.23
Focus Impact Acquisition Cor Unit 10/28/2026 (FIACU) 0.4 $703k 70k 10.04
Vmg Consumer Acquisition Cor Unit 11/08/2026 0.4 $701k 70k 10.01
Mirion Technologies *w Exp 10/20/202 (MIR.WS) 0.3 $596k 400k 1.49
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.3 $544k 533k 1.02
Graf Acquisition Corp Iv Unit 05/31/2028 0.3 $518k 53k 9.75
Kimbell Tiger Acquisition Unit 09/15/2028 0.3 $511k 50k 10.22
Mclaren Technology Acq Corp Unit 11/01/2026 0.3 $510k 50k 10.20
Athena Consumer Acq Corp Cl A 0.3 $503k 50k 10.06
Capital One Financial (COF) 0.2 $415k 4.5k 92.22
Patria Latin Amrcn Opprnty A Unit 04/22/2026 (PLAOU) 0.2 $408k 40k 10.20
Target Hospitality Corp *w Exp 03/15/202 0.2 $352k 92k 3.82
TJX Companies (TJX) 0.2 $342k 5.5k 62.18
Altus Power *w Exp 12/09/202 0.1 $292k 96k 3.04
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.1 $292k 348k 0.84
Holley *w Exp 11/30/202 (HLLY.WS) 0.1 $281k 436k 0.64
BioMarin Pharmaceutical (BMRN) 0.1 $254k 3.0k 84.67
Apa Corporation (APA) 0.1 $241k 7.1k 34.18
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.1 $222k 468k 0.47
Pliant Therapeutics (PLRX) 0.1 $213k 10k 20.88
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.1 $204k 443k 0.46
Repare Therapeutics Ord (RPTX) 0.1 $187k 15k 12.13
Lmf Acquisition Opportunit I Cl A Com 0.1 $163k 16k 10.30
Brooge Energy *w Exp 12/20/202 (BROGW) 0.1 $151k 560k 0.27
Taboola.com *w Exp 06/29/202 (TBLAW) 0.1 $151k 367k 0.41
Livevox Holding *w Exp 06/18/202 0.1 $150k 499k 0.30
Genius Sports *w Exp 04/20/202 0.1 $144k 197k 0.73
Blade Air Mobility *w Exp 09/01/202 (BLDEW) 0.1 $141k 220k 0.64
Mondee Holdings *w Exp 07/18/202 0.1 $127k 200k 0.64
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.1 $117k 483k 0.24
Larimar Therapeutics (LRMR) 0.1 $111k 35k 3.21
Playstudios *w Exp 06/17/202 (MYPSW) 0.1 $107k 274k 0.39
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $97k 486k 0.20
Velodyne Lidar 0.0 $94k 100k 0.94
Sema4 Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $93k 426k 0.22
Grove Collaborative Hold *w Exp 06/16/202 (GROVW) 0.0 $92k 399k 0.23
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $92k 384k 0.24
Sema4 Holdings Corp Com Cl A 0.0 $88k 100k 0.88
Advantage Solutions Com Cl A Put Option (ADV) 0.0 $75k 35k 2.14
Airspan Networks Holdings In *w Exp 08/13/202 (MIMWW) 0.0 $73k 412k 0.18
Pacific Biosciences of California (PACB) 0.0 $70k 12k 5.83
Zerofox Hldgs *w Exp 08/03/202 (ZFOXW) 0.0 $65k 359k 0.18
The Oncology Institute *w Exp 11/15/202 (TOIIW) 0.0 $59k 116k 0.51
Owlet *w Exp 09/14/202 (OWLTW) 0.0 $58k 464k 0.12
Msp Recovery *w Exp 05/23/202 (LIFWZ) 0.0 $56k 45k 1.26
Terran Orbital Corporation *w Exp 03/25/202 (LLAP.WS) 0.0 $52k 256k 0.20
Sunlight Financial Holdings *w Exp 07/09/202 0.0 $51k 376k 0.14
Rubicon Technologies *w Exp 04/01/202 (RBTCW) 0.0 $48k 369k 0.13
Clean Earth Acquisitions Cor Right 01/01/2027 0.0 $42k 200k 0.21
Mountain Crest Acqusitn Crp Right 06/29/2026 (MCAFR) 0.0 $42k 245k 0.17
Decarbonization Plus Acquisi *w Exp 07/15/202 0.0 $41k 75k 0.55
Context Therapeutics (CNTX) 0.0 $39k 35k 1.12
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $38k 256k 0.15
Nogin *w Exp 08/26/202 (NOGWQ) 0.0 $38k 426k 0.09
Westrock Coffee *w Exp 08/29/202 (WESTW) 0.0 $37k 25k 1.48
Biote Corp *w Exp 05/26/202 0.0 $36k 105k 0.34
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $35k 347k 0.10
Gesher I Acquisition Corp *w Exp 04/16/202 0.0 $34k 61k 0.56
Cellectar Biosciences Com New (CLRB) 0.0 $34k 10k 3.40
Gsr Ii Meteora Acquisitn Cor *w Exp 02/24/202 0.0 $32k 200k 0.16
Broadmark Rlty Cap *w Exp 11/15/202 0.0 $30k 530k 0.06
Provident Acquisition Corp *w Exp 01/08/202 0.0 $26k 97k 0.27
Pear Therapeutics *w Exp 12/03/202 (PERWQ) 0.0 $26k 151k 0.17
Sportsmap Tech Acquisitin *w Exp 09/01/202 0.0 $26k 113k 0.23
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 0.0 $19k 106k 0.18
Magnum Opus Acquisition *w Exp 03/06/202 0.0 $18k 108k 0.17
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $17k 110k 0.15
Dtrt Health Acquisition Corp *w Exp 08/31/202 0.0 $13k 63k 0.21
Carlotz *w Exp 02/26/202 0.0 $13k 290k 0.04
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $12k 75k 0.16
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $12k 75k 0.16
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $12k 50k 0.24
B Riley Prin 250 Merger Corp *w Exp 04/01/202 0.0 $12k 107k 0.11
G Squared Ascend I *w Exp 02/01/202 0.0 $11k 162k 0.07
Roth Ch Acquisition Iv *w Exp 07/01/202 0.0 $11k 58k 0.19
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 0.0 $11k 151k 0.07
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $10k 496k 0.02
Hennessy Capital Invs Corp V *w Exp 01/20/202 0.0 $10k 97k 0.10
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $10k 74k 0.14
Minority Equality Opportunit *w Exp 08/26/202 0.0 $10k 108k 0.09
View *w Exp 03/08/202 (VIEWW) 0.0 $10k 125k 0.08
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $10k 50k 0.20
Rockley Photonics Hldgs *w Exp 08/11/202 0.0 $10k 100k 0.10
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $10k 100k 0.10
Forbion European Acqustn Cor *w Exp 12/10/202 0.0 $10k 67k 0.15
Alpine Acquisition Corporati *w Exp 05/01/202 0.0 $10k 68k 0.15
Post Holdings Partnering Cor *w Exp 04/12/202 0.0 $10k 97k 0.10
Opy Acquisition Corp I *w Exp 09/22/202 0.0 $9.0k 78k 0.12
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $8.0k 75k 0.11
Colombier Acquisition Corp *w Exp 99/99/999 0.0 $8.0k 73k 0.11
Better World Acquisition Cor *w Exp 11/15/202 0.0 $8.0k 100k 0.08
Argus Capital Corp *w Exp 08/31/202 0.0 $8.0k 50k 0.16
Clean Earth Acquisitions Cor *w Exp 99/99/999 0.0 $8.0k 100k 0.08
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $7.0k 290k 0.02
Kalera Public *w Exp 06/27/202 (KALWQ) 0.0 $7.0k 60k 0.12
Gores Holdings Vii *w Exp 02/25/202 0.0 $7.0k 59k 0.12
Galata Acquisition Corp *w Exp 99/99/999 0.0 $7.0k 50k 0.14
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $7.0k 84k 0.08
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW) 0.0 $6.0k 88k 0.07
Skydeck Acquisition Corp *w Exp 05/13/202 0.0 $6.0k 50k 0.12
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) 0.0 $6.0k 127k 0.05
Hpx Corp *w Exp 07/14/202 0.0 $6.0k 25k 0.24
Vpc Impact Acquisition Hldg *w Exp 03/05/202 0.0 $6.0k 100k 0.06
Anthemis Digital Acquisition *w Exp 11/01/202 0.0 $6.0k 50k 0.12
Pepperlime Health Acqustn *w Exp 10/01/202 0.0 $6.0k 75k 0.08
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $6.0k 283k 0.02
Gladstone Acquisition Corp *w Exp 04/01/202 (GSDWW) 0.0 $5.0k 75k 0.07
Interprivate Iv Infratech Pr *w Exp 03/05/202 0.0 $5.0k 36k 0.14
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $5.0k 50k 0.10
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $5.0k 63k 0.08
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW) 0.0 $5.0k 67k 0.07
Build Acquisition Corp *w Exp 03/15/202 0.0 $5.0k 66k 0.08
Direct Selling Acquisitin *w Exp 09/30/202 (DSAQW) 0.0 $5.0k 90k 0.06
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $4.0k 94k 0.04
Williams Rowland Acquisition *w Exp 12/11/202 0.0 $4.0k 63k 0.06
Ciig Capital Partners Ii *w Exp 02/28/202 0.0 $4.0k 38k 0.11
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $4.0k 45k 0.09
Progress Acquisition Corp *w Exp 11/11/202 0.0 $4.0k 42k 0.10
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $4.0k 50k 0.08
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $4.0k 100k 0.04
Giginternational1 *w Exp 04/19/202 0.0 $4.0k 50k 0.08
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $4.0k 25k 0.16
7 Acquisition Corporation *w Exp 11/05/202 0.0 $4.0k 25k 0.16
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $4.0k 39k 0.10
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $4.0k 90k 0.04
Af Acquisition Corp *w Exp 03/23/202 0.0 $3.0k 64k 0.05
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW) 0.0 $3.0k 40k 0.07
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $3.0k 88k 0.03
Big Sky Growth Partners *w Exp 04/01/202 0.0 $3.0k 33k 0.09
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $3.0k 80k 0.04
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $3.0k 38k 0.08
Macondray Cap Acquisitn Corp *w Exp 05/31/202 0.0 $3.0k 50k 0.06
World Quantum Growth Acquisi *w Exp 08/04/202 0.0 $3.0k 75k 0.04
Sanaby Health Acquisition *w Exp 07/30/202 0.0 $3.0k 50k 0.06
Thrive Acquisition Corporati *w Exp 10/31/202 0.0 $3.0k 38k 0.08
Foxo Technologies *w Exp 08/01/202 (FOXOW) 0.0 $3.0k 25k 0.12
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $3.0k 33k 0.09
Arbor Rapha Cap Biohlds Corp *w Exp 10/31/202 0.0 $3.0k 33k 0.09
Springwater Spl Situations C *w Exp 12/01/202 (SWSSW) 0.0 $3.0k 32k 0.09
Pwp Forward Acquisition Corp *w Exp 03/12/202 0.0 $3.0k 27k 0.11
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $3.0k 35k 0.09
Kismet Acquisition Two Corp *w Exp 06/30/202 (QDROW) 0.0 $2.0k 46k 0.04
Tb Sa Acquisition Corp *w Exp 03/25/202 0.0 $2.0k 34k 0.06
Atlantic Ave Acquisition Cor *w Exp 10/06/202 0.0 $2.0k 25k 0.08
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $2.0k 25k 0.08
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $2.0k 33k 0.06
Accelerate Acquisition Corp *w Exp 03/15/202 0.0 $2.0k 34k 0.06
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $2.0k 42k 0.05
Chavant Capital Acquisitn *w Exp 99/99/999 0.0 $2.0k 46k 0.04
Healthcare Services Acqu Cor *w Exp 12/28/202 0.0 $1.0k 38k 0.03
Kins Technology Group *w Exp 10/14/202 0.0 $1.0k 38k 0.03
Ati Physical Therapy *w Exp 08/10/202 (ATIPW) 0.0 $1.0k 19k 0.05
Black Spade Acquisition *w Exp 99/99/999 0.0 $1.0k 13k 0.08
Pmv Consumer Acquisition Cor *w Exp 08/31/202 (PMVCW) 0.0 $1.0k 25k 0.04
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $1.0k 25k 0.04
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $1.0k 25k 0.04
Americas Technology Acqsn *w Exp 12/31/202 0.0 $999.976000 21k 0.05
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $999.960000 25k 0.04
Sports Ventures Acquisin Cor *w Exp 11/30/202 0.0 $999.900000 17k 0.06
European Biotech Acqutn Corp *w Exp 03/06/202 0.0 $999.625400 14k 0.07
Leo Hldgs Corp Ii *w Exp 01/07/202 0.0 $0 13k 0.00