Difesa Capital Management

Difesa Capital Management as of Dec. 31, 2022

Portfolio Holdings for Difesa Capital Management

Difesa Capital Management holds 241 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Post Holdings Partnering Cor Com Ser A 3.9 $5.0M 502k 9.93
WisdomTree Investments (WT) 3.1 $3.9M 718k 5.45
Black Stone Minerals Com Unit (BSM) 2.9 $3.7M 222k 16.87
Energy Transfer Com Ut Ltd Ptn (ET) 2.7 $3.4M 287k 11.87
Banyan Acquisition Corporati Cl A Com (PNST) 2.6 $3.3M 320k 10.21
B Riley Prin 250 Merger Corp Class A Com 2.5 $3.2M 322k 9.97
Anzu Special Acquisitin Corp Com Cl A 2.5 $3.1M 314k 10.02
Amazon (AMZN) 2.5 $3.1M 37k 84.00
Breeze Holdings Acqistn Ord (BREZ) 2.1 $2.6M 250k 10.43
Battery Future Acquisition C Cl A Ord Shs (BFAC) 2.0 $2.6M 250k 10.27
Gores Holdings Ix Class A Com (GHIX) 2.0 $2.5M 250k 9.92
Esquire Financial Holdings (ESQ) 1.9 $2.4M 55k 43.26
Apple (AAPL) 1.8 $2.3M 17k 129.93
Gsr Ii Meteora Acquisitn Cor Class A Com 1.8 $2.2M 220k 10.11
Charles Schwab Corporation (SCHW) 1.7 $2.2M 26k 83.26
Investcorp India Acquistn Class A Ord Shs (IVCA) 1.6 $2.1M 200k 10.35
Trine Ii Acquisition Corp Cl A Ord Shs 1.6 $2.1M 200k 10.30
Jaguar Global Growth Corp I Class A Ord Shs 1.6 $2.0M 200k 10.23
Signal Hill Acquisition Corp Class A Com 1.6 $2.0M 200k 10.22
Juniper Ii Corp Cl A Com 1.6 $2.0M 200k 10.17
Heartland Media Acquisition Cl A Com 1.6 $2.0M 200k 10.17
G Squared Ascend I Shs Cl A 1.6 $2.0M 199k 10.11
Peridot Acquisition Corp Ii Shs Cl A 1.5 $2.0M 194k 10.11
Microsoft Corporation (MSFT) 1.5 $1.8M 7.7k 239.82
Tkb Critical Technologies 1 Class A Ord (USCT) 1.4 $1.8M 175k 10.31
Excelfin Acquisition Corp Com Cl A (XFIN) 1.4 $1.8M 175k 10.21
Keyarch Acquisition Corp Ord Shs Cl A (KYCH) 1.4 $1.8M 175k 10.11
Magellan Midstream Prtnrs Com Unit Rp Lp 1.4 $1.7M 35k 50.21
Sk Growth Opportunities Corp Class A Com (SKGR) 1.3 $1.7M 163k 10.18
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 1.3 $1.6M 159k 10.23
G Squared Ascend Ii Com Cl A 1.3 $1.6M 159k 10.15
Enterprise Products Partners (EPD) 1.2 $1.6M 66k 24.12
Sound Point Acquisition Corp Class A Ord Shs 1.2 $1.5M 150k 10.31
Mercato Partners Acquisition Class A Com 1.2 $1.5M 150k 10.27
Hcm Acquisition Class A Ord Shs 1.2 $1.5M 150k 10.26
Avalon Acquisition Class A Com 1.2 $1.5M 150k 10.25
Motive Capital Corp Ii Cl A Ord 1.2 $1.5M 150k 10.23
St Energy Transition I Cl A Ord Shs 1.2 $1.5M 150k 10.22
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB) 1.2 $1.5M 150k 10.21
M3 Brigade Acquisition Iii Cl A Com 1.2 $1.5M 150k 10.14
Spring Valley Acquistn Corp Class A Ord (SVII) 1.2 $1.5M 150k 10.13
Power & Digital Infrastructu Class A Com 1.2 $1.5M 150k 10.09
Churchill Capital Corp Vii Com Cl A (CVII) 1.2 $1.5M 148k 9.97
Liv Capital Acquisitn Corp I Class A Ord Shs 1.1 $1.4M 140k 10.26
Acacia Resh Corp Acacia Tch Com (ACTG) 1.0 $1.3M 307k 4.21
Iconic Sports Acquisition Cl A Ord Shs 1.0 $1.3M 125k 10.34
Phoenix Biotech Acquisition Class A Com (CERO) 1.0 $1.3M 125k 10.30
Accretion Acquisition Corp 1.0 $1.3M 125k 10.08
Immatics *w Exp 07/01/202 (IMTXW) 0.9 $1.2M 471k 2.51
Webster Financial Corporation (WBS) 0.9 $1.1M 24k 47.34
BioMarin Pharmaceutical (BMRN) 0.9 $1.1M 11k 103.49
Expro Group Holdings Nv (XPRO) 0.8 $1.0M 58k 18.13
Semper Paratus Acquisition C Class A Ord 0.8 $1.0M 100k 10.33
Latamgrowth Spac Class A Ord Shs (LATG) 0.8 $1.0M 100k 10.33
Onyx Acquisition Co I Shs Cl A (ONYX) 0.8 $1.0M 100k 10.30
Intelligent Medi Acqsitn Cor Class A Com 0.8 $1.0M 100k 10.28
Newcourt Acquisition Corp Class A Ord Shs 0.8 $1.0M 100k 10.28
C5 Acquisition Corporation Cl A Com 0.8 $1.0M 100k 10.22
North Atlantic Acquisitn Cor Cl A Shs 0.8 $1.0M 100k 10.11
Perception Capital Corp Ii Class A Ord 0.7 $921k 88k 10.45
TJX Companies (TJX) 0.7 $858k 11k 79.60
Talon 1 Acquisition Corp Class A Ord 0.6 $778k 75k 10.37
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.6 $728k 70k 10.40
Indie Semiconductor *w Exp 06/10/202 0.6 $727k 457k 1.59
Focus Impact Acquisition Cor Class A Com (FIAC) 0.6 $713k 70k 10.18
Vmg Consumer Acquisition Cor Class A Com 0.6 $711k 70k 10.15
Graf Acquisition Corp Iv 0.4 $529k 53k 9.95
Kimbell Tiger Acquisition Com Cl A 0.4 $515k 50k 10.30
Mclaren Technology Acq Corp Class A Com 0.4 $511k 50k 10.21
Home Depot (HD) 0.4 $510k 1.6k 315.90
Cameco Corporation (CCJ) 0.4 $474k 21k 22.67
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.4 $450k 533k 0.84
Mirion Technologies *w Exp 10/20/202 (MIR.WS) 0.4 $448k 400k 1.12
Capital One Financial (COF) 0.3 $418k 4.5k 92.96
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO) 0.3 $415k 40k 10.38
Ig Acquisition Corp Com Cl A 0.3 $400k 40k 10.05
Lionheart Iii Corp Class A Com 0.3 $348k 34k 10.19
Wal-Mart Stores (WMT) 0.2 $285k 2.0k 141.78
Apa Corporation (APA) 0.2 $271k 5.8k 46.68
Repare Therapeutics Ord (RPTX) 0.2 $227k 15k 14.71
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.2 $223k 521k 0.43
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.2 $209k 25k 8.34
Taboola.com *w Exp 06/29/202 (TBLAW) 0.2 $199k 407k 0.49
Pliant Therapeutics (PLRX) 0.2 $197k 10k 19.33
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.2 $195k 443k 0.44
Genius Sports *w Exp 04/20/202 0.1 $177k 197k 0.90
Livevox Holding *w Exp 06/18/202 0.1 $160k 499k 0.32
Holley *w Exp 11/30/202 (HLLY.WS) 0.1 $118k 436k 0.27
Brooge Energy *w Exp 12/20/202 (BROGW) 0.1 $112k 560k 0.20
Blade Air Mobility *w Exp 05/07/202 (BLDEW) 0.1 $110k 220k 0.50
Playstudios *w Exp 06/17/202 (MYPSW) 0.1 $110k 274k 0.40
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.1 $91k 348k 0.26
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.1 $81k 636k 0.13
Grove Collaborative Hold Com Cl A 0.1 $78k 196k 0.40
Grove Collaborative Hold *w Exp 06/16/202 (GROVW) 0.1 $75k 749k 0.10
Msp Recovery *w Exp 05/23/202 (LIFWZ) 0.1 $66k 45k 1.47
Evolv Technologies Hldngs In Com Cl A Call Option (EVLV) 0.0 $61k 765k 0.08
Sunlight Financial Holdings *w Exp 07/09/202 0.0 $61k 379k 0.16
Zerofox Hldgs *w Exp 08/03/202 (ZFOXW) 0.0 $54k 359k 0.15
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $54k 384k 0.14
Decarbonization Plus Acquisi *w Exp 07/15/202 0.0 $48k 75k 0.64
Pear Therapeutics *w Exp 12/03/202 (PERWQ) 0.0 $45k 301k 0.15
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $42k 347k 0.12
Biote Corp *w Exp 05/26/202 0.0 $39k 129k 0.30
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $34k 672k 0.05
Gesher I Acquisition Corp *w Exp 04/16/202 0.0 $31k 61k 0.50
Terran Orbital Corporation Call Option (LLAP) 0.0 $28k 150k 0.18
Sema4 Holdings Corp Com Cl A 0.0 $26k 100k 0.26
Terran Orbital Corporation *w Exp 03/25/202 (LLAP.WS) 0.0 $26k 256k 0.10
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $26k 150k 0.17
Context Therapeutics (CNTX) 0.0 $23k 35k 0.65
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $19k 75k 0.25
Owlet *w Exp 09/14/202 (OWLTW) 0.0 $19k 464k 0.04
Rubicon Technologies *w Exp 04/01/202 (RBTCW) 0.0 $17k 369k 0.05
Juniper Ii Corp *w Exp 99/99/999 0.0 $16k 100k 0.16
Gores Holdings Ix *w Exp 01/14/202 (GHIXW) 0.0 $16k 83k 0.19
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 0.0 $16k 106k 0.15
Clean Earth Acquisitions Cor Right 01/01/2027 0.0 $16k 137k 0.12
Screaming Eagle Acquisitn *w Exp 01/05/202 (SCRMW) 0.0 $16k 67k 0.24
Velodyne Lidar Call Option 0.0 $15k 100k 0.15
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $15k 150k 0.10
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $15k 97k 0.15
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $15k 256k 0.06
Gsr Ii Meteora Acquisitn Cor *w Exp 02/24/202 0.0 $13k 200k 0.06
Airspan Networks Holdings In *w Exp 08/13/202 (MIMWW) 0.0 $13k 412k 0.03
The Oncology Institute *w Exp 11/15/202 (TOIIW) 0.0 $13k 116k 0.11
Keyarch Acquisition Corp Right 01/24/2027 (KYCHR) 0.0 $13k 175k 0.07
Jaguar Global Growth Corp I Right 01/01/2027 0.0 $12k 200k 0.06
Aurora Technology Acquisitio Right 01/27/2027 0.0 $11k 85k 0.13
M3 Brigade Acquisition Iii *w Exp 07/31/202 (MBSC.WS) 0.0 $11k 25k 0.42
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $10k 121k 0.08
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $10k 496k 0.02
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $10k 50k 0.20
Forbion European Acqustn Cor *w Exp 12/10/202 0.0 $9.6k 67k 0.14
Liv Capital Acquisitn Corp I *w Exp 02/07/202 0.0 $9.5k 105k 0.09
Accretion Acquisition Corp Right 03/01/2028 0.0 $9.1k 125k 0.07
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW) 0.0 $8.7k 67k 0.13
Post Holdings Partnering Cor *w Exp 04/12/202 0.0 $8.6k 107k 0.08
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $8.4k 63k 0.13
Nogin *w Exp 08/26/202 (NOGWQ) 0.0 $8.3k 426k 0.02
Hpx Corp *w Exp 07/14/202 0.0 $8.3k 25k 0.33
Sema4 Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $8.1k 426k 0.02
Clean Earth Acquisitions Cor *w Exp 99/99/999 0.0 $8.0k 100k 0.08
Trine Ii Acquisition Corp *w Exp 99/99/999 0.0 $8.0k 100k 0.08
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $7.9k 125k 0.06
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $7.7k 75k 0.10
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW) 0.0 $7.6k 40k 0.19
Sound Point Acquisition Corp *w Exp 02/25/202 0.0 $7.5k 75k 0.10
Avalon Acquisition *w Exp 12/31/202 0.0 $7.3k 113k 0.07
Better World Acquisition Cor *w Exp 11/15/202 0.0 $6.6k 67k 0.10
Colombier Acquisition Corp *w Exp 99/99/999 0.0 $6.3k 73k 0.09
Sportsmap Tech Acquisitin *w Exp 09/01/202 0.0 $6.2k 113k 0.05
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $6.0k 75k 0.08
Jaguar Global Growth Corp I *w Exp 11/23/202 0.0 $6.0k 100k 0.06
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $6.0k 75k 0.08
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $5.6k 75k 0.07
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $5.6k 80k 0.07
Anthemis Digital Acquisition *w Exp 11/01/202 0.0 $5.5k 50k 0.11
View *w Exp 03/08/202 (VIEWW) 0.0 $5.4k 125k 0.04
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $5.3k 75k 0.07
Investcorp India Acquistn *w Exp 06/01/202 (IVCAW) 0.0 $5.2k 100k 0.05
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $5.0k 100k 0.05
Rockley Photonics Hldgs *w Exp 08/11/202 0.0 $5.0k 100k 0.05
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $5.0k 50k 0.10
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $5.0k 50k 0.10
Latamgrowth Spac *w Exp 01/20/202 (LATGF) 0.0 $5.0k 50k 0.10
Minority Equality Opportunit *w Exp 08/26/202 0.0 $4.9k 108k 0.04
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $4.7k 39k 0.12
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $4.7k 100k 0.05
St Energy Transition I *w Exp 12/02/202 (STETW) 0.0 $4.5k 75k 0.06
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $4.2k 84k 0.05
Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS) 0.0 $4.0k 160k 0.03
Heartland Media Acquisition *w Exp 99/99/999 0.0 $3.9k 100k 0.04
Opy Acquisition Corp I *w Exp 09/22/202 0.0 $3.9k 78k 0.05
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $3.9k 33k 0.12
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $3.9k 80k 0.05
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $3.7k 74k 0.05
Galata Acquisition Corp *w Exp 99/99/999 0.0 $3.6k 50k 0.07
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $3.5k 50k 0.07
Future Health Esg Corp *w Exp 99/99/999 (FHLTW) 0.0 $3.5k 50k 0.07
Cyxtera Technologies Com Cl A Call Option 0.0 $3.5k 138k 0.03
B Riley Prin 250 Merger Corp *w Exp 04/01/202 0.0 $3.2k 107k 0.03
Kins Technology Group *w Exp 10/14/202 0.0 $3.0k 100k 0.03
Williams Rowland Acquisition *w Exp 12/11/202 0.0 $2.8k 63k 0.05
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $2.8k 35k 0.08
Alpine Acquisition Corporati *w Exp 05/01/202 0.0 $2.7k 27k 0.10
Roth Ch Acquisition Iv *w Exp 07/01/202 0.0 $2.6k 11k 0.24
Ciig Capital Partners Ii *w Exp 02/28/202 0.0 $2.6k 38k 0.07
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $2.6k 88k 0.03
Keyarch Acquisition Corp *w Exp 01/24/202 (KYCHW) 0.0 $2.6k 88k 0.03
Progress Acquisition Corp *w Exp 11/11/202 0.0 $2.6k 42k 0.06
Magnum Opus Acquisition *w Exp 03/06/202 0.0 $2.6k 108k 0.02
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $2.5k 63k 0.04
Newcourt Acquisition Corp *w Exp 01/22/202 0.0 $2.4k 50k 0.05
7 Acquisition Corporation *w Exp 11/05/202 0.0 $2.4k 25k 0.09
Kimbell Tiger Acquisition *w Exp 09/15/202 0.0 $2.3k 25k 0.09
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $2.2k 88k 0.03
Motive Capital Corp Ii *w Exp 99/99/999 0.0 $2.0k 50k 0.04
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) 0.0 $1.9k 127k 0.01
Aurora Technology Acquisitio *w Exp 01/27/202 0.0 $1.9k 85k 0.02
Indie Semiconductor Class A Com Call Option (INDI) 0.0 $1.8k 30k 0.06
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 (PLAOW) 0.0 $1.8k 20k 0.09
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $1.8k 63k 0.03
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $1.8k 50k 0.04
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $1.8k 35k 0.05
Tkb Critical Technologies 1 *w Exp 10/20/202 (USCTW) 0.0 $1.8k 88k 0.02
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $1.7k 45k 0.04
Pepperlime Health Acqustn *w Exp 10/01/202 0.0 $1.6k 75k 0.02
Kalera Public *w Exp 06/28/202 (KALWQ) 0.0 $1.6k 60k 0.03
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $1.5k 50k 0.03
Vmg Consumer Acquisition Cor *w Exp 11/03/202 0.0 $1.4k 35k 0.04
Interprivate Iv Infratech Pr *w Exp 03/05/202 0.0 $1.4k 36k 0.04
Arbor Rapha Cap Biohlds Corp *w Exp 10/31/202 0.0 $1.3k 33k 0.04
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $1.3k 25k 0.05
Hcm Acquisition *w Exp 01/20/202 0.0 $1.2k 75k 0.02
Vpc Impact Acquisition Hldg *w Exp 03/05/202 0.0 $1.2k 100k 0.01
Accretion Acquisition Corp *w Exp 03/01/202 0.0 $1.2k 63k 0.02
Mercato Partners Acquisition *w Exp 99/99/999 0.0 $1.1k 75k 0.02
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $1.0k 35k 0.03
Tb Sa Acquisition Corp *w Exp 03/25/202 0.0 $1.0k 34k 0.03
Signal Hill Acquisition Corp *w Exp 02/10/202 0.0 $1.0k 100k 0.01
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $990.000000 50k 0.02
Skydeck Acquisition Corp *w Exp 05/13/202 0.0 $974.337000 50k 0.02
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW) 0.0 $875.000000 88k 0.01
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $750.000000 25k 0.03
World Quantum Growth Acquisi *w Exp 08/04/202 0.0 $750.000000 75k 0.01
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $750.000000 25k 0.03
Talon 1 Acquisition Corp *w Exp 07/30/202 0.0 $750.000000 38k 0.02
Foxo Technologies *w Exp 08/01/202 (FOXOW) 0.0 $672.500000 25k 0.03
Springwater Spl Situations C *w Exp 12/01/202 (SWSSW) 0.0 $641.680000 32k 0.02
Broadmark Rlty Cap *w Exp 11/15/202 0.0 $635.728800 530k 0.00
Mclaren Technology Acq Corp *w Exp 11/01/202 0.0 $625.000000 25k 0.03
Black Spade Acquisition *w Exp 07/16/202 0.0 $624.300000 13k 0.05
Intelligent Medi Acqsitn Cor *w Exp 11/05/202 0.0 $535.000000 50k 0.01
Thrive Acquisition Corporati *w Exp 10/31/202 0.0 $378.750000 38k 0.01
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $375.000000 50k 0.01
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $274.777800 42k 0.01
Kismet Acquisition Two Corp *w Exp 06/30/202 (QDROW) 0.0 $114.980000 46k 0.00
Ati Physical Therapy *w Exp 08/10/202 (ATIPW) 0.0 $102.157200 19k 0.01
Macondray Cap Acquisitn Corp *w Exp 05/31/202 0.0 $15.000000 50k 0.00
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $2.500000 25k 0.00