Difesa Capital Management

Difesa Capital Management as of March 31, 2023

Portfolio Holdings for Difesa Capital Management

Difesa Capital Management holds 206 positions in its portfolio as reported in the March 2023 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) 29.5 $45M 110k 409.39
Post Holdings Partnering Cor Com Ser A 3.3 $5.1M 502k 10.12
Amazon (AMZN) 2.5 $3.8M 37k 103.29
Energy Transfer Com Ut Ltd Ptn (ET) 2.3 $3.6M 286k 12.47
Black Stone Minerals Com Unit (BSM) 2.3 $3.5M 221k 15.69
Banyan Acquisition Corporati Cl A Com (PNST) 2.2 $3.3M 320k 10.40
B Riley Prin 250 Merger Corp Class A Com 2.1 $3.3M 322k 10.16
Apple (AAPL) 1.8 $2.8M 17k 164.90
Evolv Technologies Hldngs In Com Cl A Call Option (EVLV) 1.7 $2.7M 855k 3.12
Battery Future Acquisition C Cl A Ord Shs 1.7 $2.6M 250k 10.44
Gores Holdings Ix Class A Com 1.7 $2.5M 250k 10.08
Microsoft Corporation (MSFT) 1.5 $2.3M 7.9k 288.30
Gsr Ii Meteora Acquisitn Cor Class A Com 1.5 $2.3M 220k 10.34
Esquire Financial Holdings (ESQ) 1.4 $2.2M 57k 39.10
Investcorp India Acquistn Class A Ord Shs (IVCA) 1.4 $2.1M 200k 10.52
Trine Ii Acquisition Corp Cl A Ord Shs 1.4 $2.1M 200k 10.46
Heartland Media Acquisition Cl A Com 1.4 $2.1M 200k 10.41
Signal Hill Acquisition Corp Class A Com 1.4 $2.1M 200k 10.39
Jaguar Global Growth Corp I Class A Ord Shs 1.4 $2.1M 200k 10.39
Juniper Ii Corp Cl A Com 1.4 $2.1M 200k 10.38
Sylvamo Corp Common Stock (SLVM) 1.2 $1.9M 40k 46.26
Magellan Midstream Prtnrs Com Unit Rp Lp 1.2 $1.8M 34k 54.26
Enterprise Products Partners (EPD) 1.2 $1.8M 71k 25.90
Tkb Critical Technologies 1 Class A Ord 1.2 $1.8M 175k 10.40
Excelfin Acquisition Corp Com Cl A (XFIN) 1.2 $1.8M 175k 10.39
Keyarch Acquisition Corp Ord Shs Cl A 1.2 $1.8M 175k 10.32
Sk Growth Opportunities Corp Class A Com (SKGR) 1.1 $1.7M 163k 10.43
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 1.1 $1.7M 159k 10.44
G Squared Ascend Ii Com Cl A 1.1 $1.6M 159k 10.37
Sound Point Acquisition Corp Class A Ord Shs 1.0 $1.6M 150k 10.54
Hcm Acquisition Class A Ord Shs 1.0 $1.6M 150k 10.44
Motive Capital Corp Ii Cl A Ord 1.0 $1.6M 150k 10.44
Avalon Acquisition Class A Com 1.0 $1.6M 150k 10.43
St Energy Transition I Cl A Ord Shs 1.0 $1.6M 150k 10.38
Spring Valley Acquistn Corp Class A Ord (SVII) 1.0 $1.6M 150k 10.34
M3 Brigade Acquisition Iii Cl A Com 1.0 $1.5M 150k 10.33
Power & Digital Infrastructu Class A Com 1.0 $1.5M 150k 10.25
Churchill Capital Corp Vii Com Cl A (CVII) 1.0 $1.5M 148k 10.14
Liv Capital Acquisitn Corp I Class A Ord Shs 1.0 $1.5M 140k 10.45
Indie Semiconductor *w Exp 06/10/202 1.0 $1.5M 457k 3.20
Charles Schwab Corporation (SCHW) 0.9 $1.3M 26k 52.38
Iconic Sports Acquisition Cl A Ord Shs 0.9 $1.3M 125k 10.51
Accretion Acquisition Corp 0.8 $1.3M 125k 10.32
Acacia Resh Corp Acacia Tch Com (ACTG) 0.8 $1.2M 305k 3.86
BioMarin Pharmaceutical (BMRN) 0.7 $1.1M 12k 97.24
Latamgrowth Spac Class A Ord Shs (LATG) 0.7 $1.0M 100k 10.46
C5 Acquisition Corporation Cl A Com 0.7 $1.0M 100k 10.44
Webster Financial Corporation (WBS) 0.6 $948k 24k 39.42
Perception Capital Corp Ii Class A Ord 0.6 $937k 88k 10.63
TJX Companies (TJX) 0.5 $829k 11k 78.36
Focus Impact Acquisition Cor Class A Com (FIAC) 0.5 $728k 70k 10.40
Vmg Consumer Acquisition Cor Class A Com 0.5 $726k 70k 10.37
Immatics *w Exp 07/01/202 (IMTXW) 0.5 $693k 481k 1.44
Mirion Technologies *w Exp 10/20/202 0.4 $644k 400k 1.61
Cameco Corporation (CCJ) 0.4 $588k 23k 26.17
Graf Acquisition Corp Iv 0.4 $538k 53k 10.13
Kimbell Tiger Acquisition Com Cl A 0.3 $527k 50k 10.53
Genius Sports Shares Cl A (GENI) 0.3 $472k 95k 4.98
Home Depot (HD) 0.3 $464k 1.6k 295.16
Capital One Financial (COF) 0.3 $433k 4.5k 96.16
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO) 0.3 $421k 40k 10.53
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.3 $416k 533k 0.78
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.2 $287k 521k 0.55
Wal-Mart Stores (WMT) 0.2 $274k 1.9k 147.43
Pliant Therapeutics (PLRX) 0.2 $271k 10k 26.60
Apa Corporation (APA) 0.1 $209k 5.8k 36.06
Taboola.com *w Exp 06/29/202 (TBLAW) 0.1 $187k 457k 0.41
Livevox Holding *w Exp 06/18/202 0.1 $186k 516k 0.36
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.1 $159k 636k 0.25
Indie Semiconductor Class A Com Call Option (INDI) 0.1 $158k 15k 10.55
Holley *w Exp 11/30/202 (HLLY.WS) 0.1 $158k 436k 0.36
Repare Therapeutics Ord (RPTX) 0.1 $152k 15k 9.84
Playstudios *w Exp 06/17/202 (MYPSW) 0.1 $137k 278k 0.49
Owl Rock Capital Corporation (OBDC) 0.1 $126k 10k 12.61
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.1 $115k 443k 0.26
Blade Air Mobility *w Exp 05/07/202 (BLDEW) 0.1 $101k 220k 0.46
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.1 $97k 366k 0.27
Terran Orbital Corporation Call Option (LLAP) 0.1 $97k 53k 1.84
Genedx Holdings Corp Com Cl A 0.1 $91k 250k 0.36
Grove Collaborative Hold Com Cl A 0.1 $86k 196k 0.44
Altus Power Com Cl A (AMPS) 0.1 $82k 15k 5.48
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.0 $67k 256k 0.26
Cyxtera Technologies Com Cl A 0.0 $66k 215k 0.31
Realreal Call Option (REAL) 0.0 $63k 50k 1.26
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $61k 672k 0.09
Biote Corp *w Exp 05/26/202 0.0 $55k 131k 0.42
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $54k 417k 0.13
Brooge Energy *w Exp 12/20/202 0.0 $52k 560k 0.09
Grove Collaborative Hold *w Exp 06/16/202 (GROVW) 0.0 $50k 923k 0.05
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $46k 387k 0.12
Msp Recovery *w Exp 05/23/202 (MSPRZ) 0.0 $39k 44k 0.89
Ati Physical Therapy Com Cl A 0.0 $38k 150k 0.25
Zerofox Hldgs *w Exp 08/03/202 0.0 $36k 442k 0.08
Jaguar Global Growth Corp I Right 01/01/2027 0.0 $34k 200k 0.17
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $30k 150k 0.20
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 0.0 $25k 140k 0.18
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $24k 150k 0.16
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $22k 84k 0.26
Owlet *w Exp 09/14/202 (OWLTW) 0.0 $22k 564k 0.04
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 0.0 $21k 106k 0.20
Nogin *w Exp 08/26/202 0.0 $21k 743k 0.03
Rubicon Technologies *w Exp 04/01/202 (RBTCW) 0.0 $21k 428k 0.05
Airspan Networks Holdings In *w Exp 08/13/202 (MIMWQ) 0.0 $20k 412k 0.05
Context Therapeutics (CNTX) 0.0 $20k 35k 0.56
Gores Holdings Ix *w Exp 01/14/202 0.0 $19k 83k 0.23
Clean Earth Acquisitions Cor Right 01/01/2027 0.0 $18k 137k 0.13
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $18k 117k 0.15
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $17k 121k 0.14
Sunlight Financial Holdings *w Exp 07/09/202 0.0 $16k 479k 0.03
Post Holdings Partnering Cor *w Exp 04/12/202 0.0 $16k 107k 0.15
Colombier Acquisition Corp *w Exp 99/99/999 0.0 $16k 73k 0.22
Magnum Opus Acquisition *w Exp 03/06/202 0.0 $15k 201k 0.08
Jaguar Global Growth Corp I *w Exp 11/23/202 0.0 $15k 150k 0.10
Screaming Eagle Acquisitn *w Exp 01/05/202 0.0 $15k 67k 0.22
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $14k 75k 0.19
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $14k 766k 0.02
Keyarch Acquisition Corp Right 01/24/2027 0.0 $14k 175k 0.08
Tkb Critical Technologies 1 *w Exp 10/20/202 (USTWF) 0.0 $13k 88k 0.15
St Energy Transition I *w Exp 12/02/202 (STETW) 0.0 $13k 75k 0.17
Aurora Technology Acquisitio Right 01/27/2027 0.0 $13k 85k 0.15
Battery Future Acquisition C *w Exp 99/99/999 (BFQWF) 0.0 $13k 125k 0.10
Accretion Acquisition Corp Right 03/01/2028 0.0 $12k 125k 0.09
Opy Acquisition Corp I *w Exp 09/22/202 0.0 $12k 78k 0.15
The Oncology Institute *w Exp 11/15/202 (TOIIW) 0.0 $11k 116k 0.09
Pear Therapeutics *w Exp 12/03/202 0.0 $11k 551k 0.02
Avalon Acquisition *w Exp 12/31/202 0.0 $10k 113k 0.09
Juniper Ii Corp *w Exp 99/99/999 0.0 $10k 100k 0.10
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $9.5k 80k 0.12
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $9.3k 63k 0.15
Forbion European Acqustn Cor *w Exp 12/10/202 0.0 $9.3k 67k 0.14
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $9.1k 74k 0.12
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $9.0k 75k 0.12
M3 Brigade Acquisition Iii *w Exp 07/31/202 (MBSC.WS) 0.0 $9.0k 25k 0.36
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYWF) 0.0 $9.0k 75k 0.12
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAWF.PK) 0.0 $8.7k 67k 0.13
Heartland Media Acquisition *w Exp 99/99/999 0.0 $8.5k 100k 0.09
Gsr Ii Meteora Acquisitn Cor *w Exp 02/24/202 0.0 $8.3k 200k 0.04
Motive Capital Corp Ii *w Exp 99/99/999 0.0 $7.8k 50k 0.16
Mercato Partners Acquisition *w Exp 99/99/999 0.0 $7.5k 75k 0.10
Banyan Acquisition Corporati *w Exp 09/30/202 0.0 $7.2k 160k 0.05
Pepperlime Health Acqustn *w Exp 10/01/202 0.0 $7.1k 75k 0.10
B Riley Prin 250 Merger Corp *w Exp 04/01/202 0.0 $7.1k 107k 0.07
Keyarch Acquisition Corp *w Exp 01/24/202 0.0 $6.8k 88k 0.08
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $6.7k 39k 0.17
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAWF) 0.0 $6.6k 50k 0.13
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $6.6k 88k 0.08
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $6.4k 75k 0.08
Sound Point Acquisition Corp *w Exp 02/25/202 0.0 $6.1k 75k 0.08
Clean Earth Acquisitions Cor *w Exp 99/99/999 0.0 $6.0k 100k 0.06
Investcorp India Acquistn *w Exp 06/01/202 (IVCAW) 0.0 $6.0k 100k 0.06
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $6.0k 75k 0.08
Signal Hill Acquisition Corp *w Exp 02/10/202 0.0 $6.0k 100k 0.06
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $5.5k 50k 0.11
Minority Equality Opportunit *w Exp 08/26/202 0.0 $5.4k 108k 0.05
Liv Capital Acquisitn Corp I *w Exp 02/07/202 0.0 $5.4k 105k 0.05
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $5.2k 88k 0.06
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $5.0k 50k 0.10
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $5.0k 50k 0.10
Trine Ii Acquisition Corp *w Exp 99/99/999 0.0 $5.0k 100k 0.05
Sportsmap Tech Acquisitin *w Exp 09/01/202 0.0 $5.0k 113k 0.04
View *w Exp 03/08/202 0.0 $4.9k 125k 0.04
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CTSWF) 0.0 $4.8k 88k 0.06
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $4.8k 127k 0.04
Ciig Capital Partners Ii *w Exp 02/28/202 0.0 $4.7k 38k 0.12
Galata Acquisition Corp *w Exp 99/99/999 0.0 $4.5k 50k 0.09
Cxapp *w Exp 03/14/202 (CXAIW) 0.0 $4.5k 100k 0.04
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $4.2k 100k 0.04
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $3.9k 35k 0.11
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $3.8k 80k 0.05
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $3.6k 63k 0.06
Latamgrowth Spac *w Exp 01/20/202 (LATGF) 0.0 $3.4k 50k 0.07
Interprivate Iv Infratech Pr *w Exp 03/05/202 0.0 $3.2k 36k 0.09
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $3.2k 50k 0.06
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $3.1k 75k 0.04
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $3.1k 25k 0.12
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $3.0k 45k 0.07
Future Health Esg Corp *w Exp 99/99/999 0.0 $3.0k 50k 0.06
Williams Rowland Acquisition *w Exp 12/11/202 0.0 $2.8k 63k 0.04
Kimbell Tiger Acquisition *w Exp 09/15/202 0.0 $2.8k 25k 0.11
Talon 1 Acquisition Corp *w Exp 07/30/202 0.0 $2.6k 38k 0.07
7 Acquisition Corporation *w Exp 11/05/202 0.0 $2.6k 25k 0.11
Accretion Acquisition Corp *w Exp 03/01/202 0.0 $2.6k 63k 0.04
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $2.5k 50k 0.05
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $2.5k 63k 0.04
Hcm Acquisition *w Exp 01/20/202 0.0 $2.4k 75k 0.03
Intelligent Medi Acqsitn Cor *w Exp 11/05/202 0.0 $2.3k 50k 0.05
Progress Acquisition Corp *w Exp 11/11/202 0.0 $2.3k 42k 0.06
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $2.3k 35k 0.07
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $2.3k 50k 0.04
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $2.1k 42k 0.05
Aurora Technology Acquisitio *w Exp 01/27/202 0.0 $2.0k 85k 0.02
Northern Revival Acquisition *w Exp 01/31/202 0.0 $2.0k 25k 0.08
Anthemis Digital Acquisition *w Exp 11/01/202 0.0 $2.0k 50k 0.04
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $2.0k 50k 0.04
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 0.0 $1.8k 20k 0.09
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $1.8k 35k 0.05
Newcourt Acquisition Corp *w Exp 01/22/202 0.0 $1.7k 50k 0.03
Skydeck Acquisition Corp *w Exp 05/13/202 0.0 $1.6k 50k 0.03
Vmg Consumer Acquisition Cor *w Exp 11/03/202 0.0 $1.6k 35k 0.04
Springwater Spl Situations C *w Exp 12/01/202 (SWSSW) 0.0 $1.3k 32k 0.04
Black Spade Acquisition *w Exp 07/16/202 0.0 $1.2k 13k 0.10
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $1.0k 25k 0.04
Quadro Acquisition One Corp *w Exp 06/30/202 0.0 $942.836000 46k 0.02
Foxo Technologies *w Exp 08/01/202 (FOXOW) 0.0 $802.500000 25k 0.03
Ati Physical Therapy *w Exp 08/10/202 (ATIPW) 0.0 $495.651600 19k 0.03
Alpine Acquisition Corporati *w Exp 05/01/202 0.0 $26.711000 27k 0.00