# EDGAR Filing Document

**Accession Number:** 0001879240
**File Stem:** 0001493152-23-004672
**Filing Date:** 2023-2
**Character Count:** 30920
**Document Hash:** 2b18c3cc6bbf92b5cc3bac904cde343c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001493152-23-004672.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001493152-23-004672

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**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:** 23623883

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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<br>**Address:** 40 West 57th Street<br>Suite# 2020<br>New York, NY 10019

**Form 13F File Number:** 028-21710

**CRD Number (if applicable):** 000302029

**SEC File Number (if applicable):** 801-116716

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<br>**Title:** Chief Compliance Officer<br>**Phone:** 212-353-5104

**Signature, Place, and Date of Signing:**

/s/ Gregory Davis  New York, NY  02-14-2023<br>[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 are reported 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:** 244

**Form 13F Information Table Value Total:** $128725475

      (round to nearest dollar)

**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.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 |  | 6000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| 10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 |  | 1531500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| 7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 |  | 2373 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 1294251 | 307423 | SH |  | SOLE |  | 307423 | 0 | 0 |
| ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | 00438Y115 |  | 1169 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 |  | 9050 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| ACCRETION ACQUISITION CORP | COM | 00438Y107 |  | 1260000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 |  | 4705 | 39212 | SH |  | SOLE |  | 39212 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 |  | 41721 | 347382 | SH |  | SOLE |  | 347382 | 0 | 0 |
| AIRSPAN NETWORKS HOLDINGS IN | *W EXP 08/13/202 | 00951K112 |  | 12775 | 412110 | SH |  | SOLE |  | 412110 | 0 | 0 |
| ALPINE ACQUISITION CORPORATI | *W EXP 05/01/202 | 02083L117 |  | 2671 | 26711 | SH |  | SOLE |  | 26711 | 0 | 0 |
| ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 |  | 7725 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3123960 | 37190 | SH |  | SOLE |  | 37190 | 0 | 0 |
| ANTHEMIS DIGITAL ACQUISITION | *W EXP 11/01/202 | G03959114 |  | 5500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 |  | 3145388 | 313911 | SH |  | SOLE |  | 313911 | 0 | 0 |
| AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 |  | 2800 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 270744 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2259497 | 17390 | SH |  | SOLE |  | 17390 | 0 | 0 |
| ARBOR RAPHA CAP BIOHLDS CORP | *W EXP 10/31/202 | 03881F112 |  | 1350 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 |  | 194697 | 442494 | SH |  | SOLE |  | 442494 | 0 | 0 |
| ATI PHYSICAL THERAPY INC | *W EXP 08/10/202 | 00216W117 |  | 102 | 18918 | SH |  | SOLE |  | 18918 | 0 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 |  | 5000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | G06984127 |  | 1879 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | G06984135 |  | 11050 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| AVALON ACQUISITION INC | *W EXP 12/31/202 | 05338E119 |  | 7313 | 112500 | SH |  | SOLE |  | 112500 | 0 | 0 |
| AVALON ACQUISITION INC | CLASS A COM | 05338E101 |  | 1537500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 05602L112 |  | 3210 | 106656 | SH |  | SOLE |  | 106656 | 0 | 0 |
| B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 |  | 3207927 | 321758 | SH |  | SOLE |  | 321758 | 0 | 0 |
| BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 |  | 4000 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 |  | 3267200 | 320000 | SH |  | SOLE |  | 320000 | 0 | 0 |
| BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 |  | 7925 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 |  | 2567500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 |  | 6629 | 67300 | SH |  | SOLE |  | 67300 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1138390 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| BIOTE CORP | *W EXP 05/26/202 | 090683111 |  | 38654 | 128846 | SH |  | SOLE |  | 128846 | 0 | 0 |
| BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 |  | 1652 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| BLACK SPADE ACQUISITION CO | *W EXP 07/16/202 | G11537118 |  | 624 | 12486 | SH |  | SOLE |  | 12486 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 3741766 | 221800 | SH |  | SOLE |  | 221800 | 0 | 0 |
| BLADE AIR MOBILITY INC | *W EXP 05/07/202 | 092667112 |  | 109938 | 219875 | SH |  | SOLE |  | 219875 | 0 | 0 |
| BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 |  | 1907 | 127138 | SH |  | SOLE |  | 127138 | 0 | 0 |
| BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 |  | 2607531 | 250003 | SH |  | SOLE |  | 250003 | 0 | 0 |
| BROADMARK RLTY CAP INC | *W EXP 11/15/202 | 11135B118 |  | 636 | 529774 | SH |  | SOLE |  | 529774 | 0 | 0 |
| BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 |  | 112078 | 560390 | SH |  | SOLE |  | 560390 | 0 | 0 |
| BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 |  | 90478 | 347991 | SH |  | SOLE |  | 347991 | 0 | 0 |
| C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 |  | 1500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| C5 ACQUISITION CORPORATION | CL A COM | 12530D105 |  | 1022000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 |  | 875 | 87500 | SH |  | SOLE |  | 87500 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 473803 | 20900 | SH |  | SOLE |  | 20900 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 418320 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 |  | 3658 | 74040 | SH |  | SOLE |  | 74040 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 |  | 1478880 | 148333 | SH |  | SOLE |  | 148333 | 0 | 0 |
| CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 |  | 2625 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| CLEAN EARTH ACQUISITIONS COR | *W EXP 99/99/999 | 184493112 |  | 8000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 184493120 |  | 15744 | 136900 | SH |  | SOLE |  | 136900 | 0 | 0 |
| COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 |  | 6307 | 73333 | SH |  | SOLE |  | 73333 | 0 | 0 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 |  | 22730 | 34878 | SH |  | SOLE |  | 34878 | 0 | 0 |
| CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 |  | 15784 | 105931 | SH |  | SOLE |  | 105931 | 0 | 0 |
| CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 |  | 1250 | 50000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 |  | 169344 | 88200 | SH |  | SOLE |  | 88200 | 0 | 0 |
| DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 |  | 47625 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 |  | 449453 | 533222 | SH |  | SOLE |  | 533222 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 3403723 | 286750 | SH |  | SOLE |  | 286750 | 0 | 0 |
| ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 |  | 750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1583116 | 65635 | SH |  | SOLE |  | 65635 | 0 | 0 |
| ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 |  | 1788 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 |  | 3877 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 2397686 | 55425 | SH |  | SOLE |  | 55425 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 10000 | 125000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 30049H110 |  | 222865 | 521321 | SH |  | SOLE |  | 521321 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 1656953 | 639750 | SH |  | SOLE |  | 639750 | 0 | 0 |
| EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 |  | 2625 | 87500 | SH |  | SOLE |  | 87500 | 0 | 0 |
| EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 |  | 1786750 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 1042475 | 57500 | SH |  | SOLE |  | 57500 | 0 | 0 |
| FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 |  | 1750 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 |  | 712600 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| FORBION EUROPEAN ACQUSTN COR | *W EXP 12/10/202 | G3619H110 |  | 9647 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 |  | 750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| FOXO TECHNOLOGIES INC | *W EXP 08/01/202 | 351471115 |  | 673 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 |  | 3500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| G SQUARED ASCEND I INC | SHS CL A | G4204R109 |  | 2010895 | 199000 | SH |  | SOLE |  | 199000 | 0 | 0 |
| G SQUARED ASCEND II INC | COM CL A | G42041106 |  | 1614246 | 159039 | SH |  | SOLE |  | 159039 | 0 | 0 |
| GALATA ACQUISITION CORP | *W EXP 99/99/999 | G3R23A116 |  | 3560 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| GENIUS SPORTS LIMITED | *W EXP 04/20/202 | G3934V117 |  | 177248 | 196942 | SH |  | SOLE |  | 196942 | 0 | 0 |
| GESHER I ACQUISITION CORP | *W EXP 04/16/202 | G38537125 |  | 30621 | 61241 | SH |  | SOLE |  | 61241 | 0 | 0 |
| GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 |  | 3864 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 |  | 275 | 41633 | SH |  | SOLE |  | 41633 | 0 | 0 |
| GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 |  | 15841 | 83332 | SH |  | SOLE |  | 83332 | 0 | 0 |
| GORES HOLDINGS IX INC | CLASS A COM | 38287A101 |  | 2480000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| GRAF ACQUISITION CORP IV | COM | 384272100 |  | 528514 | 53117 | SH |  | SOLE |  | 53117 | 0 | 0 |
| GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 |  | 10241 | 120623 | SH |  | SOLE |  | 120623 | 0 | 0 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D102 |  | 78300 | 196240 | SH |  | SOLE |  | 196240 | 0 | 0 |
| GROVE COLLABORATIVE HOLD INC | *W EXP 06/16/202 | 39957D110 |  | 74927 | 749269 | SH |  | SOLE |  | 749269 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 |  | 12780 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 |  | 2224772 | 220000 | SH |  | SOLE |  | 220000 | 0 | 0 |
| HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 |  | 1223 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 |  | 1539000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 42237V116 |  | 3920 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 |  | 2034000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| HOLLEY INC | *W EXP 11/30/202 | 43538H111 |  | 117721 | 436002 | SH |  | SOLE |  | 436002 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 509546 | 1613 | SH |  | SOLE |  | 1613 | 0 | 0 |
| HPX CORP | *W EXP 07/14/202 | G32219126 |  | 8250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 |  | 8400 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 |  | 1292500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| IG ACQUISITION CORP | COM CL A | 449534106 |  | 399636 | 39765 | SH |  | SOLE |  | 39765 | 0 | 0 |
| IMMATICS N.V | *W EXP 07/01/202 | N44445117 |  | 1182664 | 471181 | SH |  | SOLE |  | 471181 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 1800 | 30000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | *W EXP 06/10/202 | 45569U119 |  | 726689 | 457037 | SH |  | SOLE |  | 457037 | 0 | 0 |
| INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 |  | 2205 | 87500 | SH |  | SOLE |  | 87500 | 0 | 0 |
| INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 45828D114 |  | 535 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 |  | 1028000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 |  | 1426 | 35647 | SH |  | SOLE |  | 35647 | 0 | 0 |
| INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 |  | 5220 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 |  | 2070000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | G5S11A130 |  | 6000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | G5S11A155 |  | 12020 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 |  | 2046000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 |  | 16340 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| JUNIPER II CORP | CL A COM | 48203N103 |  | 2034000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 |  | 3 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| KALERA PUBLIC LIMITED CO | *W EXP 06/28/202 | G52251116 |  | 1566 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 |  | 2625 | 87500 | SH |  | SOLE |  | 87500 | 0 | 0 |
| KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 |  | 12688 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 |  | 1769250 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| KIMBELL TIGER ACQUISITION CO | *W EXP 09/15/202 | 49436K114 |  | 2250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 |  | 515000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 |  | 3010 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 |  | 115 | 45992 | SH |  | SOLE |  | 45992 | 0 | 0 |
| LATAMGROWTH SPAC | *W EXP 01/20/202 | G5380L121 |  | 5000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 |  | 1033000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LIONHEART III CORP | CLASS A COM | 536262108 |  | 347989 | 34150 | SH |  | SOLE |  | 34150 | 0 | 0 |
| LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | G5510R113 |  | 9450 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 |  | 1436400 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| LIVEVOX HOLDING INC | *W EXP 06/18/202 | 53838L118 |  | 159716 | 499111 | SH |  | SOLE |  | 499111 | 0 | 0 |
| M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 |  | 10498 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 |  | 1521000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| MACONDRAY CAP ACQUISITN CORP | *W EXP 05/31/202 | G5853A115 |  | 15 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 1729735 | 34450 | SH |  | SOLE |  | 34450 | 0 | 0 |
| MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | G5S70A112 |  | 2593 | 108040 | SH |  | SOLE |  | 108040 | 0 | 0 |
| MCLAREN TECHNOLOGY ACQ CORP | *W EXP 11/01/202 | 58176U117 |  | 625 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 |  | 510500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 |  | 1133 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 |  | 1540500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1847824 | 7705 | SH |  | SOLE |  | 7705 | 0 | 0 |
| MINORITY EQUALITY OPPORTUNIT | *W EXP 08/26/202 | 60436Q118 |  | 4876 | 108350 | SH |  | SOLE |  | 108350 | 0 | 0 |
| MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 60471A119 |  | 448000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 |  | 2005 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 |  | 1534500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 |  | 1047 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | CLASS A ORD | G6301J104 |  | 728000 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| MSP RECOVERY INC | *W EXP 05/23/202 | 553745118 |  | 65509 | 44564 | SH |  | SOLE |  | 44564 | 0 | 0 |
| MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 |  | 33588 | 671768 | SH |  | SOLE |  | 671768 | 0 | 0 |
| NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 |  | 3500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | G6448C129 |  | 2375 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 |  | 1028000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 |  | 1252 | 24999 | SH |  | SOLE |  | 24999 | 0 | 0 |
| NOGIN INC | *W EXP 08/26/202 | 65528N113 |  | 8315 | 426412 | SH |  | SOLE |  | 426412 | 0 | 0 |
| NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 |  | 1011000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 |  | 10160 | 495600 | SH |  | SOLE |  | 495600 | 0 | 0 |
| ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 |  | 1755 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ONYX ACQUISITION CO I | SHS CL A | G6755Q109 |  | 1030000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 |  | 3920 | 78087 | SH |  | SOLE |  | 78087 | 0 | 0 |
| OWLET INC | *W EXP 09/14/202 | 69120X115 |  | 18560 | 464000 | SH |  | SOLE |  | 464000 | 0 | 0 |
| PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 |  | 1800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 |  | 415200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 |  | 14691 | 255942 | SH |  | SOLE |  | 255942 | 0 | 0 |
| PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 704723113 |  | 44884 | 301435 | SH |  | SOLE |  | 301435 | 0 | 0 |
| PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 |  | 5565 | 79500 | SH |  | SOLE |  | 79500 | 0 | 0 |
| PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 |  | 1626570 | 159000 | SH |  | SOLE |  | 159000 | 0 | 0 |
| PEPPERLIME HEALTH ACQUSTN CO | *W EXP 10/01/202 | G70021111 |  | 1575 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 |  | 990 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PERCEPTION CAPITAL CORP II | CLASS A ORD | G7007D102 |  | 921377 | 88170 | SH |  | SOLE |  | 88170 | 0 | 0 |
| PERFECT CORP | *W EXP 99/99/999 | G7006A117 |  | 14856 | 96591 | SH |  | SOLE |  | 96591 | 0 | 0 |
| PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 |  | 4675 | 100100 | SH |  | SOLE |  | 100100 | 0 | 0 |
| PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 |  | 1957347 | 193605 | SH |  | SOLE |  | 193605 | 0 | 0 |
| PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 |  | 2456 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 |  | 1287500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| PLAYSTUDIOS INC | *W EXP 06/17/202 | 72815G116 |  | 109559 | 273897 | SH |  | SOLE |  | 273897 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 197166 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 |  | 8573 | 107161 | SH |  | SOLE |  | 107161 | 0 | 0 |
| POST HOLDINGS PARTNERING COR | COM SER A | 737465104 |  | 4989219 | 502439 | SH |  | SOLE |  | 502439 | 0 | 0 |
| POWER  DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 |  | 5265 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| POWER  DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 |  | 1513500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 |  | 5993 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 |  | 2610 | 41625 | SH |  | SOLE |  | 41625 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 |  | 5625 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 226769 | 15416 | SH |  | SOLE |  | 15416 | 0 | 0 |
| RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 |  | 5000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ROCKLEY PHOTONICS HLDGS LTD | *W EXP 08/11/202 | G7614L117 |  | 5000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 |  | 5000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 |  | 4188 | 83600 | SH |  | SOLE |  | 83600 | 0 | 0 |
| ROTH CH ACQUISITION IV CO | *W EXP 07/01/202 | 77867P112 |  | 2648 | 10971 | SH |  | SOLE |  | 10971 | 0 | 0 |
| RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 78112J117 |  | 16806 | 369358 | SH |  | SOLE |  | 369358 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2152271 | 25850 | SH |  | SOLE |  | 25850 | 0 | 0 |
| SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 |  | 15713 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 |  | 26380 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SEMA4 HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 |  | 8088 | 425700 | SH |  | SOLE |  | 425700 | 0 | 0 |
| SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 |  | 375 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 |  | 1033000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SHARECARE INC | *W EXP 07/01/202 | 81948W112 |  | 53811 | 384365 | SH |  | SOLE |  | 384365 | 0 | 0 |
| SIGNAL HILL ACQUISITION CORP | *W EXP 02/10/202 | 82664R113 |  | 1000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SIGNAL HILL ACQUISITION CORP | CLASS A COM | 82664R105 |  | 2044000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 |  | 15000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 |  | 1659340 | 163000 | SH |  | SOLE |  | 163000 | 0 | 0 |
| SKILLSOFT CORP | *W EXP 06/11/202 | 83066P119 |  | 80696 | 635903 | SH |  | SOLE |  | 635903 | 0 | 0 |
| SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 |  | 974 | 49966 | SH |  | SOLE |  | 49966 | 0 | 0 |
| SOUND POINT ACQUISITION CORP | *W EXP 02/25/202 | G8274F119 |  | 7500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 |  | 1546500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 208500 | 25000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 84921J116 |  | 6176 | 112500 | SH |  | SOLE |  | 112500 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 |  | 18750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 |  | 25500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 |  | 1519500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SPRINGWATER SPL SITUATIONS C | *W EXP 12/01/202 | 85205U115 |  | 642 | 32084 | SH |  | SOLE |  | 32084 | 0 | 0 |
| ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 |  | 4500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 |  | 1533000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SUNLIGHT FINANCIAL HOLDINGS | *W EXP 07/09/202 | 86738J114 |  | 60686 | 379048 | SH |  | SOLE |  | 379048 | 0 | 0 |
| TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 |  | 199168 | 406465 | SH |  | SOLE |  | 406465 | 0 | 0 |
| TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 |  | 750 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 |  | 777750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 |  | 8687 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| TB SA ACQUISITION CORP | *W EXP 03/25/202 | G8657L121 |  | 1024 | 33566 | SH |  | SOLE |  | 33566 | 0 | 0 |
| TERRAN ORBITAL CORPORATION | COM | 88105P103 |  | 27500 | 150000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 |  | 25576 | 255761 | SH |  | SOLE |  | 255761 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | *W EXP 11/15/202 | 68236X118 |  | 12769 | 115975 | SH |  | SOLE |  | 115975 | 0 | 0 |
| THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 |  | 379 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 |  | 7634 | 40180 | SH |  | SOLE |  | 40180 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 857690 | 10775 | SH |  | SOLE |  | 10775 | 0 | 0 |
| TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 |  | 1750 | 87500 | SH |  | SOLE |  | 87500 | 0 | 0 |
| TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 |  | 1804250 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 |  | 10000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 |  | 7990 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 |  | 2061000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 7500 | 50000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 36935 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| VIEW INC | *W EXP 03/08/202 | 92671V114 |  | 5400 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 |  | 1428 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 |  | 710500 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | G9460L118 |  | 1220 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 284686 | 2008 | SH |  | SOLE |  | 2008 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1138858 | 24057 | SH |  | SOLE |  | 24057 | 0 | 0 |
| WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 |  | 2816 | 62450 | SH |  | SOLE |  | 62450 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 3912555 | 717900 | SH |  | SOLE |  | 717900 | 0 | 0 |
| WORLD QUANTUM GROWTH ACQUISI | *W EXP 08/04/202 | G5596W127 |  | 750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| ZEROFOX HLDGS INC | *W EXP 08/03/202 | 98955G111 |  | 54384 | 358972 | SH |  | SOLE |  | 358972 | 0 | 0 |

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