DIFESA CAPITAL MANAGEMENT, LP [Rocket]

Holdings

DIFESA CAPITAL MANAGEMENT, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	0	-68,700	0	-25,917,000	0.00	0.00	Hist	06/30/2023
Cohn Robbins Holdings Corp.	CRHC	COM	0	-564,801	0	-5,614,000	0.00	0.00	Hist	06/30/2023
SK Growth Opportunities Corp	SKGRU	Common	0	-500,000	0	-4,990,000	0.00	0.00	Hist	06/30/2023
Post Holdings Partnering Corp	PSPC	COM SER A	0	-502,439	0	-4,874,000	0.00	0.00	Hist	06/30/2023
Rubicon Technologies, Inc.	FOUN	Common	0	-375,000	0	-3,773,000	0.00	0.00	Hist	06/30/2023
Banyan Acquisition Corp	BYN/U	Common	0	-320,000	0	-3,204,000	0.00	0.00	Hist	06/30/2023
Gores Holdings IX, Inc.	GHIXU	Common	0	-250,000	0	-2,468,000	0.00	0.00	Hist	06/30/2023
Warrior Technologies Acquisition Co	WARR	COM CL A	0	-210,094	0	-2,088,000	0.00	0.00	Hist	06/30/2023
Jaguar Global Growth Corp I	JGGCU	Common	0	-200,000	0	-2,050,000	0.00	0.00	Hist	06/30/2023
Investcorp India Acquisition Corp	IVCAU	Common	0	-200,000	0	-2,014,000	0.00	0.00	Hist	06/30/2023
Juniper II Corp.	JUN/U	Common	0	-200,000	0	-2,002,000	0.00	0.00	Hist	06/30/2023
GSR II Meteora Acquisition Corp.	GSRMU	Common	0	-200,000	0	-1,996,000	0.00	0.00	Hist	06/30/2023
Heartland Media Acquisition Corp.	HMA/U	Common	0	-200,000	0	-1,994,000	0.00	0.00	Hist	06/30/2023
Concord Acquisition Corp		Common	0	-200,000	0	-1,992,000	0.00	0.00	Hist	06/30/2023
Trine II Acquisition Corp.	TRAQ/U	Common	0	-200,000	0	-1,990,000	0.00	0.00	Hist	06/30/2023
Signal Hill Acquisition Corp.	SGHLU	Common	0	-200,000	0	-1,988,000	0.00	0.00	Hist	06/30/2023
Liberty Media Acquisition Corp	LMACA	Common	0	-200,000	0	-1,968,000	0.00	0.00	Hist	06/30/2023
G Squared Ascend I Inc.	GSQD	Common	0	-199,000	0	-1,952,000	0.00	0.00	Hist	06/30/2023
Screaming Eagle Acquisition Corp.	SCRMU	Common	0	-200,000	0	-1,942,000	0.00	0.00	Hist	06/30/2023
Peridot Acquisition Corp. II	PDOT	Common	0	-193,605	0	-1,899,000	0.00	0.00	Hist	06/30/2023
B. Riley Principal 250 Merger Corp.		Common	0	-185,000	0	-1,798,000	0.00	0.00	Hist	06/30/2023
COWEN INC.	COWN	CL A NEW	0	-74,365	0	-1,762,000	0.00	0.00	Hist	06/30/2023
TKB Critical Technologies 1	USCTU	Common	0	-175,000	0	-1,759,000	0.00	0.00	Hist	06/30/2023
Keyarch Acquisition Corp	KYCHU	UNIT 01/24/2027	0	-175,000	0	-1,750,000	0.00	0.00	Hist	06/30/2023
ExcelFin Acquisition Corp.	XFINU	Common	0	-175,000	0	-1,745,000	0.00	0.00	Hist	06/30/2023
Pearl Holdings Acquisition Corp	PRLHU	Common	0	-159,000	0	-1,582,000	0.00	0.00	Hist	06/30/2023
DPCM Capital, Inc.	XPOA	COM CL A	0	-157,714	0	-1,563,000	0.00	0.00	Hist	06/30/2023
G Squared Ascend II, Inc.	GSQB	COM	0	-159,039	0	-1,560,000	0.00	0.00	Hist	06/30/2023
Sound Point Acquisition Corp I, Ltd	SPCMU	Common	0	-150,000	0	-1,511,000	0.00	0.00	Hist	06/30/2023
10X Capital Venture Acquisition Corp. III	VCXB/U	Common	0	-150,000	0	-1,505,000	0.00	0.00	Hist	06/30/2023
Avalon Acquisition Inc.	AVACU	Units	0	-150,000	0	-1,503,000	0.00	0.00	Hist	06/30/2023
Motive Capital Corp II	MTVC/U	Common	0	-150,000	0	-1,500,000	0.00	0.00	Hist	06/30/2023
Power & Digital Infrastructure Acquisition II Corp.	XPDBU	Common	0	-150,000	0	-1,500,000	0.00	0.00	Hist	06/30/2023
E.Merge Technology Acquisition Corp.	ETAC	COM CL A	0	-150,000	0	-1,499,000	0.00	0.00	Hist	06/30/2023
M3-Brigade Acquisition III Corp.	MBSC/U	Common	0	-150,000	0	-1,499,000	0.00	0.00	Hist	06/30/2023
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