Difesa Capital Management

Difesa Capital Management as of Dec. 31, 2021

Portfolio Holdings for Difesa Capital Management

Difesa Capital Management holds 223 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 11.3 $17M 5.0k 3334.40
Apple (AAPL) 3.8 $5.6M 32k 177.58
Target Global Acquisi I Corp Unit 99/99/9999 (TGAAU) 2.7 $4.0M 400k 9.96
Digital World Acquisition Class A Com Put Option (DJT) 2.6 $3.9M 75k 51.43
Founder Spac Class A Ord Shs 2.5 $3.7M 375k 9.95
Virgin Group Acquisit Corp I Shs Cl A 2.3 $3.4M 346k 9.87
Tailwind Two Acquisition Cor Shs Cl A 2.2 $3.2M 328k 9.89
Microsoft Corporation (MSFT) 2.1 $3.0M 9.0k 336.33
Cowen Cl A New 1.8 $2.7M 74k 36.11
Battery Future Acquisition C Unit 99/99/9999 (BFAC.U) 1.7 $2.5M 250k 10.00
Immatics *w Exp 07/01/202 (IMTXW) 1.4 $2.1M 471k 4.39
Juniper Ii Corp Unit 99/99/9999 1.4 $2.0M 200k 10.20
Pearl Holdings Acquisitn Cor Unit 12/15/2026 (PRLHU) 1.4 $2.0M 204k 10.00
Trine Ii Acquisition Corp Unit 99/99/9999 1.4 $2.0M 200k 10.13
Forbion European Acqustn Cor Unit 12/10/2026 1.4 $2.0M 200k 10.04
Post Holdings Partnering Cor Com Ser A 1.4 $2.0M 204k 9.80
Tkb Critical Technologies 1 Unit 10/20/2026 (USCTU) 1.2 $1.8M 175k 10.19
Acacia Resh Corp Acacia Tch Com (ACTG) 1.2 $1.8M 347k 5.13
Excelfin Acquisition Corp Unit 10/25/2028 (XFINU) 1.2 $1.8M 175k 10.15
Cactus Acquisition Corp 1 Lt Unit 08/17/2028 (CCTSU) 1.2 $1.8M 175k 10.10
Innovative Intl Acqusitin Unit 10/26/2026 1.2 $1.8M 175k 10.06
B Riley Principal 150 Merger Com Cl A 1.2 $1.7M 170k 10.12
Indie Semiconductor *w Exp 06/15/202 1.1 $1.6M 457k 3.50
Cyxtera Technologies Com Cl A Call Option 1.1 $1.6M 125k 12.61
Opy Acquisition Corp I Unit 09/22/2026 1.1 $1.5M 156k 9.91
Power & Digital Infrastructu Unit 12/09/2026 1.0 $1.5M 150k 10.18
Pyrophyte Acquisition Corp Unit 99/99/9999 (PHYT.U) 1.0 $1.5M 150k 10.15
Navitas Semiconductor Corp-a Put Option (NVTS) 1.0 $1.5M 89k 17.02
Black Stone Minerals Com Unit (BSM) 1.0 $1.5M 147k 10.33
Avalon Acquisition Unit 12/31/2026 1.0 $1.5M 150k 10.10
Altenergy Acquisition Corp Unit 10/29/2026 (AEAEU) 1.0 $1.5M 150k 10.09
Mercato Partners Acquisition Unit 10/29/2026 1.0 $1.5M 150k 10.05
M3 Brigade Acquisition Iii Unit 99/99/9999 1.0 $1.5M 150k 10.02
St Energy Transition I Unit 99/99/9999 1.0 $1.5M 150k 10.01
Motive Capital Corp Ii Unit 99/99/9999 1.0 $1.5M 150k 9.97
Churchill Capital Corp Vii Com Cl A (CVII) 1.0 $1.5M 148k 9.83
Sterling Bancorp 0.9 $1.3M 52k 25.79
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.9 $1.3M 453k 2.90
Accretion Acquisition Corp Unit 03/01/2028 0.9 $1.3M 125k 10.26
Esgen Acquisition Corp Unit 10/18/2026 0.9 $1.3M 125k 10.14
Iconic Sports Acquisition Unit 99/99/9999 0.9 $1.3M 125k 10.11
Phoenix Biotech Acquisition Unit 99/99/9999 0.9 $1.3M 125k 10.09
Highland Transcend Partners Com Cl A 0.8 $1.2M 120k 9.92
Perella Weinberg Partners *w Exp 12/31/202 0.7 $1.1M 312k 3.53
Liberty Media Corp Del Com A Siriusxm 0.7 $1.1M 22k 50.85
Gores Hldgs Viii Cl A 0.7 $1.1M 106k 10.20
Greenidge Generation Hldgs I Class A Com 0.7 $1.1M 66k 16.05
Intelligent Medi Acqsitn Cor Unit 11/05/2026 0.7 $1.0M 100k 10.20
Perception Capital Corp Ii Unit 10/25/2026 0.7 $1.0M 100k 10.15
Rose Hill Acquisition Corp Unit 10/07/2026 0.7 $1.0M 100k 10.15
Onyx Acquisition Co I Unit 11/30/2028 (ONYXU) 0.7 $1.0M 100k 10.15
Rigel Resource Acq Corp Unit 99/99/9999 (RRAC.U) 0.7 $1.0M 100k 10.14
Arbor Rapha Cap Biohlds Corp Unit 10/31/2028 0.7 $1.0M 100k 10.13
Altenergy Acquisition Corp Unit 10/18/2026 0.7 $1.0M 100k 10.13
Newcourt Acquisition Corp Unit 10/20/2026 0.7 $1.0M 100k 10.12
Semper Paratus Acquisition C Unit 11/04/2026 0.7 $1.0M 100k 10.07
Future Health Esg Corp Unit 09/09/2026 (FHLTU) 0.7 $1.0M 100k 10.00
Broadscale Acquisition Corp Com Cl A 0.7 $994k 100k 9.94
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.6 $854k 346k 2.47
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.6 $828k 436k 1.90
Thrive Acquisition Corporati Unit 10/31/2028 0.5 $758k 75k 10.11
Talon 1 Acquisition Corp Unit 11/02/2026 0.5 $757k 75k 10.09
Mountain & Co I Acquisitn Unit 11/04/2026 (MCAAU) 0.5 $716k 70k 10.23
Vmg Consumer Acquisition Cor Unit 11/08/2026 0.5 $711k 70k 10.16
Ap Acquisition Corp Unit 99/99/9999 (APCA.U) 0.5 $709k 70k 10.13
Focus Impact Acquisition Cor Unit 10/28/2026 (FIACU) 0.5 $704k 70k 10.06
Capital One Financial (COF) 0.4 $653k 4.5k 145.11
Li-cycle Holdings Corp Common Shares Call Option (LICY) 0.4 $647k 65k 9.95
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.4 $623k 313k 1.99
Indie Semiconductor Class A Com Call Option (INDI) 0.4 $600k 50k 12.00
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.4 $584k 458k 1.27
Metropcs Communications (TMUS) 0.4 $566k 4.9k 116.03
Larimar Therapeutics (LRMR) 0.4 $566k 53k 10.79
Enthusiast Gaming Hldgs (EGLXF) 0.4 $545k 185k 2.95
Graf Acquisition Corp Iv Unit 05/31/2028 0.4 $527k 53k 9.92
Better World Acquisition Unt 0.4 $515k 51k 10.17
Taboola.com *w Exp 06/29/202 (TBLAW) 0.3 $510k 325k 1.57
Athena Consumer Acq Corp Unit 99/99/9999 0.3 $509k 50k 10.18
Li-cycle Holdings Corp *w Exp 08/10/202 0.3 $508k 205k 2.48
7 Acquisition Corporation Unit 11/05/2026 0.3 $507k 50k 10.14
Enterprise 4.0 Tec Acqstn Unit 10/14/2026 0.3 $504k 50k 10.08
Mclaren Technology Acq Corp Unit 11/01/2026 0.3 $503k 50k 10.06
Pae *w Exp 09/11/202 0.3 $497k 255k 1.95
Blade Air Mobility *w Exp 09/01/202 (BLDEW) 0.3 $488k 220k 2.22
Digitalocean Hldgs (DOCN) 0.3 $474k 5.9k 80.34
Sema4 Holdings Corp Com Cl A Call Option 0.3 $446k 100k 4.46
Charles Schwab Corporation (SCHW) 0.3 $421k 5.0k 84.20
Rocket Lab Usa *w Exp 07/30/202 0.3 $407k 113k 3.60
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $395k 8.5k 46.47
Sema4 Holdings Corp *w Exp 07/22/202 (WGSWW) 0.3 $392k 400k 0.98
Polarityte 0.3 $391k 666k 0.59
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.3 $378k 298k 1.27
Enterprise Products Partners (EPD) 0.3 $372k 17k 21.97
Altus Power Com Cl A Call Option (AMPS) 0.2 $366k 35k 10.46
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.2 $361k 309k 1.17
Genius Sports *w Exp 04/30/202 0.2 $360k 164k 2.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $320k 39k 8.23
Altus Power *w Exp 99/99/999 0.2 $318k 124k 2.57
Xenon Pharmaceuticals (XENE) 0.2 $312k 10k 31.20
Trebia Acquisition Corp *w Exp 99/99/999 0.2 $295k 257k 1.15
Edoc Acquisition Corp Cl A 0.2 $287k 28k 10.20
Chimerix (CMRX) 0.2 $273k 43k 6.42
Livevox Holding *w Exp 06/18/202 0.2 $245k 404k 0.61
Cano Health *w Exp 06/03/202 (CANWQ) 0.2 $239k 100k 2.39
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $227k 1.4k 161.22
Esquire Financial Holdings (ESQ) 0.2 $223k 7.1k 31.52
Navitas Semiconductor Corp *w Exp 10/19/202 0.2 $222k 36k 6.22
Bicycle Therapeutics Sponsored Ads (BCYC) 0.1 $213k 3.5k 60.86
Airspan Networks Holdings In *w Exp 11/01/202 (MIMWW) 0.1 $211k 285k 0.74
Gores Holdings Vii *w Exp 02/25/202 0.1 $206k 150k 1.37
Sunlight Financial Holdings *w Exp 07/09/202 0.1 $206k 312k 0.66
Tailwind Two Acquisition Cor *w Exp 03/09/202 0.1 $182k 215k 0.85
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.1 $169k 256k 0.66
Lionheart Acquisition Corp I *w Exp 02/14/202 0.1 $164k 304k 0.54
Founder Spac *w Exp 04/19/202 0.1 $162k 213k 0.76
Lmf Acquisition Opportunit I Cl A Com 0.1 $159k 16k 10.05
Virgin Group Acquisit Corp I *w Exp 03/13/202 0.1 $147k 175k 0.84
Sharecare *w Exp 07/01/202 (SHCRW) 0.1 $140k 225k 0.62
Brooge Energy *w Exp 12/20/202 (BROGW) 0.1 $139k 252k 0.55
Pliant Therapeutics (PLRX) 0.1 $138k 10k 13.53
Playstudios *w Exp 06/17/202 (MYPSW) 0.1 $137k 231k 0.59
Target Hospitality Corp *w Exp 03/15/202 0.1 $127k 448k 0.28
Graf Acquisition Corp Iv *w Exp 05/31/202 0.1 $126k 110k 1.15
Owlet *w Exp 09/14/202 (OWLTW) 0.1 $122k 314k 0.39
Carlotz *w Exp 02/26/202 0.1 $113k 290k 0.39
Mountain Crest Acqusitn Crp Right 06/29/2026 (MCAFR) 0.1 $106k 245k 0.43
Broadscale Acquisition Corp *w Exp 02/02/202 0.1 $97k 103k 0.94
B Riley Prin 250 Merger Corp *w Exp 04/01/202 0.1 $92k 115k 0.80
Pear Therapeutics *w Exp 99/99/999 (PERWQ) 0.1 $90k 150k 0.60
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 0.1 $89k 151k 0.59
The Oncology Institute *w Exp 11/15/202 (TOIIW) 0.1 $86k 125k 0.69
Hennessy Capital Invs Corp V *w Exp 01/20/202 0.1 $80k 97k 0.83
View *w Exp 03/08/202 (VIEWW) 0.1 $77k 150k 0.51
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) 0.1 $77k 127k 0.61
Post Holdings Partnering Cor *w Exp 04/12/202 0.1 $76k 89k 0.86
Chavant Capital Acquisitn *w Exp 99/99/999 0.1 $74k 150k 0.49
Decarbonization Plus Acquisi *w Exp 07/15/202 0.0 $71k 75k 0.95
Magnum Opus Acquisition *w Exp 03/06/202 0.0 $70k 68k 1.03
Soc Telemed *w Exp 11/30/202 0.0 $67k 462k 0.14
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $63k 63k 1.01
Warrior Technologies Acqui C *w Exp 03/31/202 0.0 $56k 113k 0.50
Tekkorp Digital Acquisitn *w Exp 10/26/202 0.0 $56k 87k 0.64
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $54k 90k 0.60
Sportsmap Tech Acquisitin *w Exp 09/01/202 0.0 $53k 113k 0.47
Broadmark Rlty Cap *w Exp 11/15/202 0.0 $46k 516k 0.09
Af Acquisition Corp *w Exp 03/31/202 0.0 $46k 94k 0.49
Minority Equality Opportunit *w Exp 08/26/202 0.0 $46k 110k 0.42
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $46k 50k 0.92
Roth Ch Acquisition Iv *w Exp 07/01/202 0.0 $46k 58k 0.80
Build Acquisition Corp *w Exp 03/15/202 0.0 $46k 66k 0.70
Direct Selling Acquisitin *w Exp 09/30/202 (DSAQW) 0.0 $45k 90k 0.50
Gesher I Acquisition Corp *w Exp 04/16/202 0.0 $44k 75k 0.59
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $44k 80k 0.55
Yatra Online Ord Shs (YTRA) 0.0 $43k 25k 1.72
World Quantum Growth Acquisi *w Exp 08/04/202 0.0 $43k 75k 0.57
Skydeck Acquisition Corp *w Exp 05/13/202 0.0 $41k 50k 0.82
Aries I Acquisition Corp *w Exp 03/18/202 0.0 $39k 50k 0.78
Colombier Acquisition Corp *w Exp 99/99/999 0.0 $39k 73k 0.53
African Gold Acquisition Cor *w Exp 03/23/202 0.0 $38k 64k 0.60
Gladstone Acquisition Corp *w Exp 04/01/202 (GSDWW) 0.0 $35k 75k 0.47
B Riley Principal 150 Merger *w Exp 03/01/202 0.0 $34k 23k 1.46
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW) 0.0 $34k 40k 0.85
Chp Merger Corp *w Exp 11/22/202 0.0 $34k 70k 0.48
Pepperlime Health Acqustn *w Exp 10/01/202 0.0 $34k 75k 0.45
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $33k 39k 0.84
Compass Therapeutics (CMPX) 0.0 $33k 10k 3.19
Alpine Acquisition Corporati *w Exp 05/01/202 0.0 $33k 68k 0.48
Williams Rowland Acquisition *w Exp 12/11/202 0.0 $32k 63k 0.51
Ciig Capital Partners Ii *w Exp 02/28/202 0.0 $31k 38k 0.83
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $31k 34k 0.92
North Mountain Merger Corp *w Exp 09/16/202 0.0 $31k 40k 0.78
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $30k 50k 0.60
Dtrt Health Acquisition Corp *w Exp 08/31/202 0.0 $30k 63k 0.48
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $30k 35k 0.85
Giginternational1 *w Exp 04/19/202 0.0 $29k 50k 0.58
Software Acquisitn Grp Inc I *w Exp 02/02/202 0.0 $29k 50k 0.58
Accelerate Acquisition Corp *w Exp 06/15/202 0.0 $28k 34k 0.83
Interprivate Iv Infratech Pr *w Exp 03/05/202 0.0 $28k 36k 0.79
Macondray Cap Acquisitn Corp *w Exp 05/31/202 0.0 $28k 50k 0.56
Agrico Acquisition Corp *w Exp 03/31/202 0.0 $27k 60k 0.45
Argus Capital Corp *w Exp 08/31/202 0.0 $27k 50k 0.54
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $26k 50k 0.52
Sanaby Health Acquisition *w Exp 07/30/202 0.0 $26k 50k 0.52
Avista Pub Acquisition Corp *w Exp 04/06/202 0.0 $25k 33k 0.75
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $24k 33k 0.72
Big Sky Growth Partners *w Exp 04/01/202 0.0 $23k 33k 0.71
Archimedes Tech Spac Partnr *w Exp 04/10/202 0.0 $23k 19k 1.23
Kismet Acquisition Two Corp *w Exp 06/30/202 (QDROW) 0.0 $23k 46k 0.50
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $23k 20k 1.15
Galata Acquisition Corp *w Exp 99/99/999 0.0 $23k 50k 0.46
Pwp Forward Acquisition Corp *w Exp 03/12/202 0.0 $22k 27k 0.82
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $22k 45k 0.49
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $21k 25k 0.84
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $21k 42k 0.50
Progress Acquisition Corp *w Exp 11/11/202 0.0 $20k 42k 0.48
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $20k 33k 0.60
Metals Acquisition Corp *w Exp 99/99/999 0.0 $20k 33k 0.60
Ackrell Spac Partners I *w Exp 12/01/202 0.0 $20k 38k 0.53
Healthcare Services Acqu Cor *w Exp 99/99/999 0.0 $20k 38k 0.53
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $20k 38k 0.53
Springwater Spl Situations C *w Exp 12/01/202 (SWSSW) 0.0 $17k 32k 0.53
Tb Sa Acquisition Corp *w Exp 03/25/202 0.0 $17k 34k 0.51
Trepont Acquisition Corp I *w Exp 11/24/202 0.0 $17k 30k 0.57
Kins Technology Group *w Exp 10/14/202 0.0 $17k 38k 0.45
Kingswood Acquisition Corp *w Exp 05/01/202 0.0 $16k 38k 0.43
Pmv Consumer Acquisition Cor *w Exp 08/31/202 (PMVCW) 0.0 $16k 25k 0.64
Hpx Corp *w Exp 07/14/202 0.0 $14k 25k 0.56
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $14k 25k 0.56
Atlantic Ave Acquisition Cor *w Exp 10/06/202 0.0 $13k 25k 0.52
Riverview Acquisition Corp *w Exp 99/99/999 0.0 $13k 25k 0.52
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $13k 25k 0.52
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $12k 19k 0.62
Otr Acquisition Corp *w Exp 11/30/202 0.0 $12k 25k 0.48
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $12k 25k 0.48
Cascade Acquisition Corp *w Exp 11/30/202 0.0 $12k 25k 0.48
Delwinds Ins Acquisition Cor *w Exp 08/01/202 0.0 $12k 25k 0.48
Black Spade Acquisition *w Exp 99/99/999 0.0 $11k 13k 0.88
Americas Technology Acqsn *w Exp 12/31/202 0.0 $11k 25k 0.44
Go Acquisition Corp *w Exp 08/31/202 0.0 $11k 17k 0.66
Sports Ventures Acquisin Cor *w Exp 11/30/202 0.0 $10k 17k 0.60
European Biotech Acqutn Corp *w Exp 03/06/202 0.0 $8.0k 14k 0.56
Cellectar Biosciences Com Par 0.0 $7.0k 10k 0.70
Leo Hldgs Corp Ii *w Exp 01/07/202 0.0 $7.0k 13k 0.56