Chief Compliance Officer

0001493152-22-003662.txt : 20220210 0001493152-22-003662.hdr.sgml : 20220210 20220209194229 ACCESSION NUMBER: 0001493152-22-003662 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220210 DATE AS OF CHANGE: 20220209 EFFECTIVENESS DATE: 20220210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DIFESA CAPITAL MANAGEMENT, LP CENTRAL INDEX KEY: 0001879240 IRS NUMBER: 833883984 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21710 FILM NUMBER: 22609042 BUSINESS ADDRESS: STREET 1: 40 WEST 57TH STREET STREET 2: SUITE# 2020 CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-201-4860 MAIL ADDRESS: STREET 1: 40 WEST 57TH STREET STREET 2: SUITE# 2020 CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001879240 XXXXXXXX 12-31-2021 12-31-2021 false DIFESA CAPITAL MANAGEMENT, LP

40 West 57th Street Suite# 2020 New York NY 10019

13F HOLDINGS REPORT 028-21710 N Gregory Davis Chief Compliance Officer 212-353-5104 /s/ Gregory Davis New York NY 02-09-2022 0 225 147137 INFORMATION TABLE 2 infotable.xml 7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 507 50000 SH SOLE 50000 0 0 ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 28 33542 SH SOLE 33542 0 0 ACCRETION ACQUISITION CORP UNIT 03/01/2028 00438Y206 1283 125000 SH SOLE 125000 0 0 ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 00461L113 20 37500 SH SOLE 37500 0 0 ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 33 39212 SH SOLE 39212 0 0 ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 854 345882 SH SOLE 345882 0 0 AFRICAN GOLD ACQUISITION COR *W EXP 03/23/202 001040112 38 63755 SH SOLE 63755 0 0 AF ACQUISITION CORP *W EXP 03/31/202 G0112R124 46 93750 SH SOLE 93750 0 0 AGRICO ACQUISITION CORP *W EXP 03/31/202 G41089114 27 60000 SH SOLE 60000 0 0 AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K112 211 284712 SH SOLE 284712 0 0 ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 33 68419 SH SOLE 68419 0 0 ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 1514 150000 SH SOLE 150000 0 0 ALTUS POWER INC COM CL A 02217A102 366 35000 SH Call SOLE 0 0 0 ALTUS POWER INC *W EXP 99/99/999 02217A110 318 123704 SH SOLE 123704 0 0 AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 11 25000 SH SOLE 25000 0 0 ALTENERGY ACQUISITION CORP UNIT 10/18/2026 G03959122 1013 100000 SH SOLE 100000 0 0 AP ACQUISITION CORP UNIT 99/99/9999 G04058122 709 70000 SH SOLE 70000 0 0 ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203 1013 100000 SH SOLE 100000 0 0 ARCHIMEDES TECH SPAC PARTNR *W EXP 04/10/202 039562111 23 18750 SH SOLE 18750 0 0 ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 623 312961 SH SOLE 312961 0 0 ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 27 50000 SH SOLE 50000 0 0 ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 39 50000 SH SOLE 50000 0 0 ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 509 50000 SH SOLE 50000 0 0 ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 54 90430 SH SOLE 90430 0 0 ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 13 25000 SH SOLE 25000 0 0 AVALON ACQUISITION INC UNIT 12/31/2026 05338E200 1515 150000 SH SOLE 150000 0 0 AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 25 33400 SH SOLE 33400 0 0 B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 1721 170056 SH SOLE 170056 0 0 B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 34 23352 SH SOLE 23352 0 0 B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 92 115409 SH SOLE 115409 0 0 BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 2500 250000 SH SOLE 250000 0 0 BETTER WORLD ACQUISITION COR COM 08772B104 515 50660 SH SOLE 50660 0 0 BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 23 32538 SH SOLE 32538 0 0 BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 22 45000 SH SOLE 45000 0 0 BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 11 12486 SH SOLE 12486 0 0 BLADE AIR MOBILITY INC *W EXP 09/01/202 092667112 488 219875 SH SOLE 219875 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 77 127138 SH SOLE 127138 0 0 BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 46 515874 SH SOLE 515874 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 994 100000 SH SOLE 100000 0 0 BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 97 102833 SH SOLE 102833 0 0 BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 139 252000 SH SOLE 252000 0 0 BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 46 66136 SH SOLE 66136 0 0 BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 378 297991 SH SOLE 297991 0 0 CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 1768 175000 SH SOLE 175000 0 0 CANO HEALTH INC *W EXP 06/03/202 13781Y111 239 100000 SH SOLE 100000 0 0 CARLOTZ INC *W EXP 02/26/202 142552116 113 290000 SH SOLE 290000 0 0 CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 12 25000 SH SOLE 25000 0 0 CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 74 150000 SH SOLE 150000 0 0 CHP MERGER CORP *W EXP 11/22/202 12558Y114 34 70200 SH SOLE 70200 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1458 148333 SH SOLE 148333 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 63 62500 SH SOLE 62500 0 0 CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 31 37500 SH SOLE 37500 0 0 COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 39 73333 SH SOLE 73333 0 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 1576 125000 SH Call SOLE 0 0 0 DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 71 75000 SH SOLE 75000 0 0 DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 12 25000 SH SOLE 25000 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 3857 75000 SH Put SOLE 75000 0 0 DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 45 90407 SH SOLE 90407 0 0 DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 30 62500 SH SOLE 62500 0 0 E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 1315 453317 SH SOLE 453317 0 0 EDOC ACQUISITION CORP CL A G4000A102 287 28150 SH SOLE 28150 0 0 ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 504 50000 SH SOLE 50000 0 0 EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 20 37500 SH SOLE 37500 0 0 ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 1268 125000 SH SOLE 125000 0 0 ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 24 33333 SH SOLE 33333 0 0 EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 8 14159 SH SOLE 14159 0 0 EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 1776 175000 SH SOLE 175000 0 0 FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 704 70000 SH SOLE 70000 0 0 FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128 2008 200000 SH SOLE 200000 0 0 FORUM MERGER IV CORP *W EXP 03/15/202 349875112 21 25000 SH SOLE 25000 0 0 FOUNDER SPAC CLASS A ORD SHS G3661E106 3731 375000 SH SOLE 375000 0 0 FOUNDER SPAC *W EXP 04/19/202 G3661E114 162 212500 SH SOLE 212500 0 0 FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 1000 100000 SH SOLE 100000 0 0 GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 23 50000 SH SOLE 50000 0 0 GENIUS SPORTS LIMITED *W EXP 04/30/202 G3934V117 360 164174 SH SOLE 164174 0 0 GESHER I ACQUISITION CORP *W EXP 04/16/202 G38537125 44 75000 SH SOLE 75000 0 0 GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 29 50000 SH SOLE 50000 0 0 GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 35 75000 SH SOLE 75000 0 0 GO ACQUISITION CORP *W EXP 08/31/202 362019119 11 16666 SH SOLE 16666 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 44 80000 SH SOLE 80000 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 21 41633 SH SOLE 41633 0 0 GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 206 150000 SH SOLE 150000 0 0 GORES HLDGS VIII INC CL A 382863108 1078 105701 SH SOLE 105701 0 0 GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 527 53117 SH SOLE 53117 0 0 GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 126 110000 SH SOLE 110000 0 0 HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 89 151206 SH SOLE 151206 0 0 HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 20 37500 SH SOLE 37500 0 0 HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 80 96659 SH SOLE 96659 0 0 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 1194 120355 SH SOLE 120355 0 0 HPX CORP *W EXP 07/14/202 G32219126 14 25000 SH SOLE 25000 0 0 ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 1264 125000 SH SOLE 125000 0 0 IMMATICS N.V *W EXP 07/01/202 N44445117 2068 471181 SH SOLE 471181 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 600 50000 SH Call SOLE 0 0 0 INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 1599 456937 SH SOLE 456937 0 0 INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 1761 175000 SH SOLE 175000 0 0 INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 1020 100000 SH SOLE 100000 0 0 INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 28 35647 SH SOLE 35647 0 0 JUNIPER II CORP UNIT 99/99/9999 48203N202 2040 200000 SH SOLE 200000 0 0 KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 12 25000 SH SOLE 25000 0 0 KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 16 37500 SH SOLE 37500 0 0 KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 17 37500 SH SOLE 37500 0 0 KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 23 45992 SH SOLE 45992 0 0 KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 12 19235 SH SOLE 19235 0 0 LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 7 12500 SH SOLE 12500 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 647 65000 SH Call SOLE 0 0 0 LI-CYCLE HOLDINGS CORP *W EXP 08/10/202 50202P113 508 205000 SH SOLE 205000 0 0 LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 164 304317 SH SOLE 304317 0 0 LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 23 20000 SH SOLE 20000 0 0 LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118 245 403648 SH SOLE 403648 0 0 LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 159 15826 SH SOLE 15826 0 0 M3 BRIGADE ACQUISITION III UNIT 99/99/9999 55407R202 1503 150000 SH SOLE 150000 0 0 MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 28 50000 SH SOLE 50000 0 0 MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 70 68040 SH SOLE 68040 0 0 MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 503 50000 SH SOLE 50000 0 0 MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207 1507 150000 SH SOLE 150000 0 0 METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 20 33333 SH SOLE 33333 0 0 MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 46 110000 SH SOLE 110000 0 0 MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 26 50000 SH SOLE 50000 0 0 MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 1496 150000 SH SOLE 150000 0 0 MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 716 70000 SH SOLE 70000 0 0 MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 106 245000 SH SOLE 245000 0 0 MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 584 458060 SH SOLE 458060 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 851 50000 SH Put SOLE 50000 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 425 25000 SH Call SOLE 0 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 243 14300 SH SOLE 14300 0 0 NAVITAS SEMICONDUCTOR CORP *W EXP 10/19/202 63942X114 222 35700 SH SOLE 35700 0 0 NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 30 50000 SH SOLE 50000 0 0 NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 1012 100000 SH SOLE 100000 0 0 NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 13 24999 SH SOLE 24999 0 0 NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 31 39900 SH SOLE 39900 0 0 THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 86 125000 SH SOLE 125000 0 0 ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 1015 100000 SH SOLE 100000 0 0 OPY ACQUISITION CORP I UNIT 09/22/2026 671005205 1548 156175 SH SOLE 156175 0 0 OTR ACQUISITION CORP *W EXP 11/30/202 67113Q113 12 25000 SH SOLE 25000 0 0 OWLET INC *W EXP 09/14/202 69120X115 122 314000 SH SOLE 314000 0 0 PAE INC *W EXP 09/11/202 69290Y117 497 254800 SH SOLE 254800 0 0 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 169 255942 SH SOLE 255942 0 0 PEAR THERAPEUTICS INC *W EXP 99/99/999 704723113 90 150000 SH SOLE 150000 0 0 PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 2039 203903 SH SOLE 203903 0 0 PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111 34 75000 SH SOLE 75000 0 0 PERCEPTION CAPITAL CORP II UNIT 10/25/2026 G7007D128 1015 100000 SH SOLE 100000 0 0 PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 1100 311662 SH SOLE 311662 0 0 PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 30 35100 SH SOLE 35100 0 0 PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 1261 125000 SH SOLE 125000 0 0 PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 137 231311 SH SOLE 231311 0 0 PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 16 25000 SH SOLE 25000 0 0 POST HOLDINGS PARTNERING COR COM SER A 737465104 2002 204256 SH SOLE 204256 0 0 POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 76 88855 SH SOLE 88855 0 0 POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 1527 150000 SH SOLE 150000 0 0 PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 20 41625 SH SOLE 41625 0 0 PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 22 26880 SH SOLE 26880 0 0 PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 1522 150000 SH SOLE 150000 0 0 RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 1014 100000 SH SOLE 100000 0 0 RIVERVIEW ACQUISITION CORP *W EXP 99/99/999 769395112 13 25000 SH SOLE 25000 0 0 ROCKET LAB USA INC *W EXP 07/30/202 773122114 407 113000 SH SOLE 113000 0 0 ROSE HILL ACQUISITION CORP UNIT 10/07/2026 G7637J115 1015 100000 SH SOLE 100000 0 0 ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 31 33600 SH SOLE 33600 0 0 ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 46 57650 SH SOLE 57650 0 0 SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 26 50000 SH SOLE 50000 0 0 SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 14 25000 SH SOLE 25000 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 446 100000 SH Call SOLE 0 0 0 SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 392 400000 SH SOLE 400000 0 0 SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 1007 100000 SH SOLE 100000 0 0 SHARECARE INC *W EXP 07/01/202 81948W112 140 224826 SH SOLE 224826 0 0 SKILLSOFT CORP *W EXP 06/11/202 83066P119 828 435903 SH SOLE 435903 0 0 SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 41 49966 SH SOLE 49966 0 0 SOC TELEMED INC *W EXP 11/30/202 78472F119 67 462307 SH SOLE 462307 0 0 SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 29 50000 SH SOLE 50000 0 0 SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 10 16666 SH SOLE 16666 0 0 SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 53 112500 SH SOLE 112500 0 0 SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 17 32084 SH SOLE 32084 0 0 ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 1502 150000 SH SOLE 150000 0 0 SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 206 312335 SH SOLE 312335 0 0 TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 510 324600 SH SOLE 324600 0 0 TAILWIND TWO ACQUISITION COR SHS CL A G86613109 3242 327834 SH SOLE 327834 0 0 TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 G86613125 182 215000 SH SOLE 215000 0 0 TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 757 75000 SH SOLE 75000 0 0 TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 3984 400000 SH SOLE 400000 0 0 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 127 448405 SH SOLE 448405 0 0 TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 17 33566 SH SOLE 33566 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 20 33333 SH SOLE 33333 0 0 TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 56 86900 SH SOLE 86900 0 0 THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127 758 75000 SH SOLE 75000 0 0 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 34 40180 SH SOLE 40180 0 0 TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 1783 175000 SH SOLE 175000 0 0 TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 46 50000 SH SOLE 50000 0 0 TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 295 256700 SH SOLE 256700 0 0 TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 17 30000 SH SOLE 30000 0 0 TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 2026 200000 SH SOLE 200000 0 0 VIEW INC *W EXP 03/08/202 92671V114 77 150000 SH SOLE 150000 0 0 VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 3413 345762 SH SOLE 345762 0 0 VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 147 175044 SH SOLE 175044 0 0 VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 711 70000 SH SOLE 70000 0 0 WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 56 112500 SH SOLE 112500 0 0 WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 361 308600 SH SOLE 308600 0 0 WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 32 62450 SH SOLE 62450 0 0 WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 43 75000 SH SOLE 75000 0 0 AMAZON COM INC COM 023135106 16662 4997 SH SOLE 4997 0 0 APPLE INC COM 037833100 5643 31778 SH SOLE 31778 0 0 MICROSOFT CORP COM 594918104 3027 9000 SH SOLE 9000 0 0 COWEN INC CL A NEW 223622606 2685 74365 SH SOLE 74365 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 1778 346500 SH SOLE 346500 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 1517 146900 SH SOLE 146900 0 0 STERLING BANCORP DEL COM 85917A100 1340 51960 SH SOLE 51960 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1093 21495 SH SOLE 21495 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 1051 65500 SH SOLE 65500 0 0 CAPITAL ONE FINL CORP COM 14040H105 653 4500 SH SOLE 4500 0 0 LARIMAR THERAPEUTICS INC COM 517125100 566 52450 SH SOLE 52450 0 0 T-MOBILE US INC COM 872590104 566 4878 SH SOLE 4878 0 0 ENTHUSIAST GAMING HLDGS INC COM 29385B109 545 185025 SH SOLE 185025 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 474 5900 SH SOLE 5900 0 0 SCHWAB CHARLES CORP COM 808513105 421 5000 SH SOLE 5000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 395 8500 SH SOLE 8500 0 0 POLARITYTE INC COM 731094108 391 666170 SH SOLE 666170 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 372 16935 SH SOLE 16935 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 320 38887 SH SOLE 38887 0 0 XENON PHARMACEUTICALS INC COM 98420N105 312 10000 SH SOLE 10000 0 0 CHIMERIX INC COM 16934W106 273 42500 SH SOLE 42500 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 227 1408 SH SOLE 1408 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 223 7075 SH SOLE 7075 0 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 213 3500 SH SOLE 3500 0 0 PLIANT THERAPEUTICS INC COM 729139105 138 10200 SH SOLE 10200 0 0 YATRA ONLINE INC ORD SHS G98338109 43 25000 SH SOLE 25000 0 0 COMPASS THERAPEUTICS INC COM 20454B104 33 10337 SH SOLE 10337 0 0 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 7 10000 SH SOLE 10000 0 0