Filed: 11/14/2022ACC: 0001493152-22-031808
📋 What this filing means
DIFESA CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $196.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
234
Positions
$196.3K
Total AUM (reported)
33.71M
Total Shares
Allocation by class
TR UNIT$58.9K30.0%
COM$20.2K10.3%
UNIT 99/99/9999$18.2K9.3%
COM CL A$13.1K6.7%
CLASS A COM$6.8K3.5%
COM SER A$4.9K2.5%
SHS CL A$3.9K2.0%
Portfolio Concentration
Top 3$69.7K35.5%
4–10$21.3K10.9%
11–25$31.3K16.0%
Rest$74.0K37.7%
Top 3 weight
35.5%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 33.09M
Sole
Full voting authority
33.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole234
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings234
Rows:
SPDR S&P 500 ETF TR
SOLEShares165K
TypeSH
Market value$58.9K
30.02%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares52.15K
TypeSH
Market value$5.9K
3.00%
Sole
52.15K
Shared
0.00
None
0.00
POST HOLDINGS PARTNERING COR
SOLEShares502.44K
TypeSH
Market value$4.9K
2.48%
Sole
502.44K
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares206.80K
TypeSH
Market value$3.2K
1.65%
Sole
206.80K
Shared
0.00
None
0.00
BANYAN ACQUISITION CORPORATI
SOLEShares320K
TypeSH
Market value$3.2K
1.63%
Sole
320K
Shared
0.00
None
0.00
B RILEY PRIN 250 MERGER CORP
SOLEShares321.75K
TypeSH
Market value$3.1K
1.60%
Sole
321.75K
Shared
0.00
None
0.00
ANZU SPECIAL ACQUISITIN CORP
SOLEShares313.91K
TypeSH
Market value$3.1K
1.57%
Sole
313.91K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares279.63K
TypeSH
Market value$3.1K
1.57%
Sole
279.63K
Shared
0.00
None
0.00
SK GROWTH OPPORTUNITIES CORP
SOLEShares300K
TypeSH
Market value$3.0K
1.53%
Sole
300K
Shared
0.00
None
0.00
BATTERY FUTURE ACQUISITION C
SOLEShares250K
TypeSH
Market value$2.5K
1.29%
Sole
250K
Shared
0.00
None
0.00
GORES HOLDINGS IX INC
SOLEShares250K
TypeSH
Market value$2.5K
1.25%
Sole
250K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.31K
TypeSH
Market value$2.4K
1.22%
Sole
17.31K
Shared
0.00
None
0.00
ACACIA RESH CORP
SOLEShares560K
TypeSH
Market value$2.3K
1.15%
Sole
560K
Shared
0.00
None
0.00
GSR II METEORA ACQUISITN COR
SOLEShares220K
TypeSH
Market value$2.2K
1.11%
Sole
220K
Shared
0.00
None
0.00
TRINE II ACQUISITION CORP
SOLEShares200K
TypeSH
Market value$2.0K
1.03%
Sole
200K
Shared
0.00
None
0.00
JUNIPER II CORP
SOLEShares200K
TypeSH
Market value$2.0K
1.03%
Sole
200K
Shared
0.00
None
0.00
INVESTCORP INDIA ACQUISTN CO
SOLEShares200K
TypeSH
Market value$2.0K
1.03%
Sole
200K
Shared
0.00
None
0.00
CONCORD ACQUISITION CORP
SOLEShares200K
TypeSH
Market value$2.0K
1.02%
Sole
200K
Shared
0.00
None
0.00
NORTH MOUNTAIN MERGER CORP
SOLEShares200K
TypeSH
Market value$2.0K
1.02%
Sole
200K
Shared
0.00
None
0.00
SIGNAL HILL ACQUISITION CORP
SOLEShares200K
TypeSH
Market value$2.0K
1.02%
Sole
200K
Shared
0.00
None
0.00
JAGUAR GLOBAL GROWTH CORP I
SOLEShares200K
TypeSH
Market value$2.0K
1.02%
Sole
200K
Shared
0.00
None
0.00
HEARTLAND MEDIA ACQUISITION
SOLEShares200K
TypeSH
Market value$2.0K
1.02%
Sole
200K
Shared
0.00
None
0.00
LIBERTY MEDIA ACQUISITION CO
SOLEShares200K
TypeSH
Market value$2.0K
1.01%
Sole
200K
Shared
0.00
None
0.00
WISDOMTREE INVTS INC
SOLEShares424.50K
TypeSH
Market value$2.0K
1.01%
Sole
424.50K
Shared
0.00
None
0.00
G SQUARED ASCEND I INC
SOLEShares199K
TypeSH
Market value$2.0K
1.01%
Sole
199K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 165K | SH | $58.9K 30.02% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 52.15K | SH | $5.9K 3.00% | 52.15K | 0.00 | 0.00 |
POST HOLDINGS PARTNERING CORSOLE | COM SER A | 502.44K | SH | $4.9K 2.48% | 502.44K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 206.80K | SH | $3.2K 1.65% | 206.80K | 0.00 | 0.00 |
BANYAN ACQUISITION CORPORATISOLE | UNIT 09/30/2028 | 320K | SH | $3.2K 1.63% | 320K | 0.00 | 0.00 |
B RILEY PRIN 250 MERGER CORPSOLE | CLASS A COM | 321.75K | SH | $3.1K 1.60% | 321.75K | 0.00 | 0.00 |
ANZU SPECIAL ACQUISITIN CORPSOLE | COM CL A | 313.91K | SH | $3.1K 1.57% | 313.91K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 279.63K | SH | $3.1K 1.57% | 279.63K | 0.00 | 0.00 |
SK GROWTH OPPORTUNITIES CORPSOLE | UNIT 06/28/2029 | 300K | SH | $3.0K 1.53% | 300K | 0.00 | 0.00 |
BATTERY FUTURE ACQUISITION CSOLE | UNIT 99/99/9999 | 250K | SH | $2.5K 1.29% | 250K | 0.00 | 0.00 |
GORES HOLDINGS IX INCSOLE | UNIT 01/14/2029 | 250K | SH | $2.5K 1.25% | 250K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.31K | SH | $2.4K 1.22% | 17.31K | 0.00 | 0.00 |
ACACIA RESH CORPSOLE | ACACIA TCH COM | 560K | SH | $2.3K 1.15% | 560K | 0.00 | 0.00 |
GSR II METEORA ACQUISITN CORSOLE | CLASS A COM | 220K | SH | $2.2K 1.11% | 220K | 0.00 | 0.00 |
TRINE II ACQUISITION CORPSOLE | UNIT 99/99/9999 | 200K | SH | $2.0K 1.03% | 200K | 0.00 | 0.00 |
JUNIPER II CORPSOLE | UNIT 99/99/9999 | 200K | SH | $2.0K 1.03% | 200K | 0.00 | 0.00 |
INVESTCORP INDIA ACQUISTN COSOLE | UNIT 06/01/2028 | 200K | SH | $2.0K 1.03% | 200K | 0.00 | 0.00 |
CONCORD ACQUISITION CORPSOLE | COM CL A | 200K | SH | $2.0K 1.02% | 200K | 0.00 | 0.00 |
NORTH MOUNTAIN MERGER CORPSOLE | COM CL A | 200K | SH | $2.0K 1.02% | 200K | 0.00 | 0.00 |
SIGNAL HILL ACQUISITION CORPSOLE | UNIT 02/10/2027 | 200K | SH | $2.0K 1.02% | 200K | 0.00 | 0.00 |
JAGUAR GLOBAL GROWTH CORP ISOLE | UNIT 01/01/2027 | 200K | SH | $2.0K 1.02% | 200K | 0.00 | 0.00 |
HEARTLAND MEDIA ACQUISITIONSOLE | UNIT 99/99/9999 | 200K | SH | $2.0K 1.02% | 200K | 0.00 | 0.00 |
LIBERTY MEDIA ACQUISITION COSOLE | COM SR A | 200K | SH | $2.0K 1.01% | 200K | 0.00 | 0.00 |
WISDOMTREE INVTS INCSOLE | COM | 424.50K | SH | $2.0K 1.01% | 424.50K | 0.00 | 0.00 |
G SQUARED ASCEND I INCSOLE | SHS CL A | 199K | SH | $2.0K 1.01% | 199K | 0.00 | 0.00 |
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