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Form 13F-HR DIFESA CAPITAL MANAGEMEN For: Mar 31

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May 16, 2022 11:41 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: DIFESA CAPITAL MANAGEMENT, LP
Address: 40 West 57th Street
Suite# 2020
New York , NY10019
Form 13F File Number: 028-21710

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Gregory Davis
Title: Chief Compliance Officer
Phone: 212-353-5104
Signature, Place, and Date of Signing:
/s/ Gregory Davis New York , NY 05-16-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 254
Form 13F Information Table Value Total: 198,051
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 1,505 150,000 SH SOLE 150,000 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 8 25,000 SH SOLE 25,000 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1,969 436,500 SH SOLE 436,500 0 0
ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 13 33,542 SH SOLE 33,542 0 0
ACCRETION ACQUISITION CORP UNIT 03/01/2028 00438Y206 1,245 125,000 SH SOLE 125,000 0 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 00461L113 20 77,500 SH SOLE 77,500 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 19 39,212 SH SOLE 39,212 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 327 347,382 SH SOLE 347,382 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 16 63,755 SH SOLE 63,755 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 19 93,750 SH SOLE 93,750 0 0
AGRICO ACQUISITION CORP *W EXP 03/31/202 G41089114 13 60,000 SH SOLE 60,000 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K112 144 412,110 SH SOLE 412,110 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 13 68,419 SH SOLE 68,419 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 15 75,000 SH SOLE 75,000 0 0
ALTUS POWER INC *W EXP 99/99/999 02217A110 200 123,704 SH SOLE 123,704 0 0
ALTUS POWER INC COM CL A 02217A102 743 100,000 SH Put SOLE 0 0 0
ALTUS POWER INC COM CL A 02217A102 260 35,000 SH Call SOLE 0 0 0
AMAZON COM INC COM 023135106 16,371 5,022 SH SOLE 5,022 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 3 25,000 SH SOLE 25,000 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 99/99/999 G03959114 13 50,000 SH SOLE 50,000 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 706 70,000 SH SOLE 70,000 0 0
APPLE INC COM 037833100 6,022 34,490 SH SOLE 34,490 0 0
ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203 1,006 100,000 SH SOLE 100,000 0 0
ARCHIMEDES TECH SPAC PARTNR *W EXP 04/10/202 039562111 13 18,750 SH SOLE 18,750 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 599 73,700 SH Put SOLE 0 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 708 442,494 SH SOLE 442,494 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 24 50,000 SH SOLE 50,000 0 0
ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 507 50,000 SH SOLE 50,000 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 23 90,430 SH SOLE 90,430 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 5 18,918 SH SOLE 18,918 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 5 25,000 SH SOLE 25,000 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 19 100,000 SH SOLE 100,000 0 0
AURORA TECHNOLOGY ACQUISITIO UNIT 01/27/2027 G06984101 856 85,000 SH SOLE 85,000 0 0
AVALON ACQUISITION INC UNIT 12/31/2026 05338E200 1,517 150,000 SH SOLE 150,000 0 0
AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 23 33,400 SH SOLE 33,400 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 58 115,409 SH SOLE 115,409 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 1,804 185,000 SH SOLE 185,000 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 179 198,352 SH SOLE 198,352 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 2,679 270,056 SH SOLE 270,056 0 0
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 3,203 320,000 SH SOLE 320,000 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 2,513 250,000 SH SOLE 250,000 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 16 100,000 SH SOLE 100,000 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 2,061 200,660 SH SOLE 200,660 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 14 32,538 SH SOLE 32,538 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 12 45,000 SH SOLE 45,000 0 0
BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 3 12,486 SH SOLE 12,486 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 2,547 189,200 SH SOLE 189,200 0 0
BLADE AIR MOBILITY INC *W EXP 09/01/202 092667112 446 219,875 SH SOLE 219,875 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 32 127,138 SH SOLE 127,138 0 0
BOWLERO CORP *W EXP 03/01/202 10258P110 450 160,679 SH SOLE 160,679 0 0
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 47 529,774 SH SOLE 529,774 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 61 102,833 SH SOLE 102,833 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 983 100,000 SH SOLE 100,000 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 114 300,390 SH SOLE 300,390 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 18 66,136 SH SOLE 66,136 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 355 347,991 SH SOLE 347,991 0 0
C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204 1,010 100,000 SH SOLE 100,000 0 0
CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 1,766 175,000 SH SOLE 175,000 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 264 167,400 SH SOLE 167,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 591 4,500 SH SOLE 4,500 0 0
CARLOTZ INC *W EXP 02/26/202 142552116 84 290,000 SH SOLE 290,000 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 4 25,000 SH SOLE 25,000 0 0
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 7 10,000 SH SOLE 10,000 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 9 46,350 SH SOLE 46,350 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 12 70,200 SH SOLE 70,200 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1,452 148,333 SH SOLE 148,333 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 45 75,000 SH SOLE 75,000 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 14 37,500 SH SOLE 37,500 0 0
CLEAN EARTH ACQUISITIONS COR UNIT 12/09/2026 184493203 2,008 200,000 SH SOLE 200,000 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 163 211,222 SH SOLE 211,222 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 5,036 506,593 SH SOLE 506,593 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 21 73,333 SH SOLE 73,333 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 249 25,000 SH Call SOLE 0 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 1,990 200,000 SH SOLE 200,000 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 54 105,931 SH SOLE 105,931 0 0
COWEN INC CL A NEW 223622606 2,015 74,365 SH SOLE 74,365 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 57 228,066 SH SOLE 228,066 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 1,179 96,500 SH Call SOLE 0 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 306 25,000 SH Call SOLE 0 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 44 75,000 SH SOLE 75,000 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 8 25,000 SH SOLE 25,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 226 3,900 SH SOLE 3,900 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 23 90,407 SH SOLE 90,407 0 0
DPCM CAP INC COM CL A 23344P101 1,560 157,714 SH SOLE 157,714 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 13 62,500 SH SOLE 62,500 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 1,221 533,222 SH SOLE 533,222 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,365 211,325 SH SOLE 211,325 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 09/30/202 G3137C114 9 25,000 SH SOLE 25,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 669 25,935 SH SOLE 25,935 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 448 185,025 SH SOLE 185,025 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 13 37,500 SH SOLE 37,500 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 16 62,500 SH SOLE 62,500 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 13 33,333 SH SOLE 33,333 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 238 7,075 SH SOLE 7,075 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 3 14,159 SH SOLE 14,159 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 151 57,000 SH Call SOLE 0 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 351 132,500 SH Call SOLE 0 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 530 200,000 SH SOLE 200,000 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110 152 402,735 SH SOLE 402,735 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 1,761 175,000 SH SOLE 175,000 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 87 25,000 SH SOLE 25,000 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 701 70,000 SH SOLE 70,000 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110 27 66,666 SH SOLE 66,666 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 11 25,000 SH SOLE 25,000 0 0
FOUNDER SPAC *W EXP 04/19/202 G3661E114 153 356,556 SH SOLE 356,556 0 0
FOUNDER SPAC CLASS A ORD SHS G3661E106 3,769 375,000 SH SOLE 375,000 0 0
FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 1,001 100,000 SH SOLE 100,000 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 60 150,000 SH SOLE 150,000 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 12 50,000 SH SOLE 50,000 0 0
GENIUS SPORTS LIMITED *W EXP 04/30/202 G3934V117 193 184,174 SH SOLE 184,174 0 0
GESHER I ACQUISITION CORP *W EXP 04/16/202 G38537125 24 75,000 SH SOLE 75,000 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 18 50,000 SH SOLE 50,000 0 0
GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 25 75,000 SH SOLE 75,000 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 3 16,666 SH SOLE 16,666 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 24 80,000 SH SOLE 80,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 10 41,633 SH SOLE 41,633 0 0
GORES HLDGS VIII INC CL A 382863108 1,052 105,701 SH SOLE 105,701 0 0
GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200 2,523 250,000 SH SOLE 250,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 61 75,000 SH SOLE 75,000 0 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 524 53,117 SH SOLE 53,117 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 67 110,000 SH SOLE 110,000 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 563 65,500 SH SOLE 65,500 0 0
GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 2,020 200,000 SH SOLE 200,000 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 41 151,206 SH SOLE 151,206 0 0
HCM ACQUISITION CO UNIT 01/20/2027 G4365A119 1,499 150,000 SH SOLE 150,000 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 13 37,500 SH SOLE 37,500 0 0
HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 42237V207 1,992 200,000 SH SOLE 200,000 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 39 96,659 SH SOLE 96,659 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 441 105,979 SH SOLE 105,979 0 0
HPX CORP *W EXP 07/14/202 G32219126 5 25,000 SH SOLE 25,000 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 1,259 125,000 SH SOLE 125,000 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 825 471,181 SH SOLE 471,181 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 391 50,000 SH Call SOLE 0 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 878 457,037 SH SOLE 457,037 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 17 87,500 SH SOLE 87,500 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 1,011 100,000 SH SOLE 100,000 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 18 35,647 SH SOLE 35,647 0 0
JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 2,010 200,000 SH SOLE 200,000 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 2,027 200,000 SH SOLE 200,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 4 25,000 SH SOLE 25,000 0 0
KEYARCH ACQUISITION CORP UNIT 01/24/2027 G5260A138 1,754 175,000 SH SOLE 175,000 0 0
KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 507 50,000 SH SOLE 50,000 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 5 37,500 SH SOLE 37,500 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 5 37,500 SH SOLE 37,500 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 7 45,992 SH SOLE 45,992 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 3 19,235 SH SOLE 19,235 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 50 164,040 SH SOLE 164,040 0 0
LARIMAR THERAPEUTICS INC COM 517125100 211 52,050 SH SOLE 52,050 0 0
LATAMGROWTH SPAC UNIT 01/20/2027 G5380L113 1,005 100,000 SH SOLE 100,000 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 4 12,500 SH SOLE 12,500 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 549 65,000 SH Call SOLE 0 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 124 304,317 SH SOLE 304,317 0 0
LIV CAPITAL ACQUISITN CORP I UNIT 02/07/2027 G5510R121 1,400 140,000 SH SOLE 140,000 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 9 20,000 SH SOLE 20,000 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118 155 468,648 SH SOLE 468,648 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 604 200,000 SH Put SOLE 0 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 160 15,826 SH SOLE 15,826 0 0
M3 BRIGADE ACQUISITION III UNIT 99/99/9999 55407R202 1,506 150,000 SH SOLE 150,000 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 16 50,000 SH SOLE 50,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 491 10,000 SH SOLE 10,000 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 103 108,040 SH SOLE 108,040 0 0
MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 502 50,000 SH SOLE 50,000 0 0
MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207 1,505 150,000 SH SOLE 150,000 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 30 33,333 SH SOLE 33,333 0 0
MICROSOFT CORP COM 594918104 3,245 10,525 SH SOLE 10,525 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 21 108,350 SH SOLE 108,350 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 11 50,000 SH SOLE 50,000 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 1,530 150,000 SH SOLE 150,000 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 720 70,000 SH SOLE 70,000 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 50 245,000 SH SOLE 245,000 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 472 458,060 SH SOLE 458,060 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 514 50,000 SH SOLE 50,000 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 822 80,000 SH Call SOLE 0 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 514 50,000 SH Put SOLE 0 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 13 50,000 SH SOLE 50,000 0 0
NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 1,014 100,000 SH SOLE 100,000 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 6 24,999 SH SOLE 24,999 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 116 375,000 SH SOLE 375,000 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 987 100,000 SH SOLE 100,000 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 11 39,900 SH SOLE 39,900 0 0
ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 1,011 100,000 SH SOLE 100,000 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 31 78,087 SH SOLE 78,087 0 0
OWLET INC COM CL A 69120X107 668 150,000 SH Put SOLE 0 0 0
OWLET INC *W EXP 09/14/202 69120X115 357 464,000 SH SOLE 464,000 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 402 40,000 SH SOLE 40,000 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 134 255,942 SH SOLE 255,942 0 0
PEAR THERAPEUTICS INC *W EXP 99/99/999 704723113 119 150,000 SH SOLE 150,000 0 0
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 1,592 159,000 SH SOLE 159,000 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111 31 75,000 SH SOLE 75,000 0 0
PERCEPTION CAPITAL CORP II UNIT 10/25/2026 G7007D128 1,001 100,000 SH SOLE 100,000 0 0
PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 679 337,639 SH SOLE 337,639 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 13 35,100 SH SOLE 35,100 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 1,893 193,605 SH SOLE 193,605 0 0
PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 1,258 125,000 SH SOLE 125,000 0 0
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 194 231,311 SH SOLE 231,311 0 0
PLIANT THERAPEUTICS INC COM 729139105 72 10,200 SH SOLE 10,200 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 7 25,000 SH SOLE 25,000 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 55 97,232 SH SOLE 97,232 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 3,936 402,439 SH SOLE 402,439 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 1,505 150,000 SH SOLE 150,000 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 1,509 150,000 SH SOLE 150,000 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 10 41,625 SH SOLE 41,625 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 41 96,591 SH SOLE 96,591 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 9 26,880 SH SOLE 26,880 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 34 75,000 SH SOLE 75,000 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 20 50,000 SH SOLE 50,000 0 0
RIVERVIEW ACQUISITION CORP *W EXP 99/99/999 769395112 11 25,000 SH SOLE 25,000 0 0
ROSE HILL ACQUISITION CORP UNIT 10/07/2026 G7637J115 1,012 100,000 SH SOLE 100,000 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 34 83,600 SH SOLE 83,600 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 16 57,650 SH SOLE 57,650 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 11 50,000 SH SOLE 50,000 0 0
SCHWAB CHARLES CORP COM 808513105 422 5,000 SH SOLE 5,000 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 5 25,000 SH SOLE 25,000 0 0
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 2,000 200,000 SH SOLE 200,000 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 294 425,700 SH SOLE 425,700 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 1,010 100,000 SH SOLE 100,000 0 0
SHARECARE INC *W EXP 07/01/202 81948W112 97 324,826 SH SOLE 324,826 0 0
SIGNAL HILL ACQUISITION CORP UNIT 02/10/2027 82664R204 2,004 200,000 SH SOLE 200,000 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119 564 485,903 SH SOLE 485,903 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 17 49,966 SH SOLE 49,966 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 60 248,862 SH SOLE 248,862 0 0
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 1,509 150,000 SH SOLE 150,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,873 75,000 SH Put SOLE 0 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 20 16,666 SH SOLE 16,666 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 28 112,500 SH SOLE 112,500 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 13 32,084 SH SOLE 32,084 0 0
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 1,500 150,000 SH SOLE 150,000 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 331 375,584 SH SOLE 375,584 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 311 61,800 SH Put SOLE 0 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117 145 90,935 SH SOLE 90,935 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 360 360,425 SH SOLE 360,425 0 0
TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 761 75,000 SH SOLE 75,000 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 18 66,666 SH SOLE 66,666 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 249 498,405 SH SOLE 498,405 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 8 33,566 SH SOLE 33,566 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 11 33,333 SH SOLE 33,333 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 121 244,461 SH SOLE 244,461 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 144 125,000 SH SOLE 125,000 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 9 37,500 SH SOLE 37,500 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 26 40,180 SH SOLE 40,180 0 0
TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 1,766 175,000 SH SOLE 175,000 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 25 50,000 SH SOLE 50,000 0 0
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 4 30,000 SH SOLE 30,000 0 0
TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 2,019 200,000 SH SOLE 200,000 0 0
VIEW INC *W EXP 03/08/202 92671V114 39 150,000 SH SOLE 150,000 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 153 403,855 SH SOLE 403,855 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 703 70,000 SH SOLE 70,000 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 32 100,000 SH SOLE 100,000 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 28 112,500 SH SOLE 112,500 0 0
WEBSTER FINL CORP CONN COM 947890109 1,350 24,057 SH SOLE 24,057 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 179 308,600 SH SOLE 308,600 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 16 62,450 SH SOLE 62,450 0 0
WISDOMTREE INVTS INC COM 97717P104 1,310 223,100 SH SOLE 223,100 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 23 75,000 SH SOLE 75,000 0 0

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