Difesa Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
7 ACQUISITION CORPORATION	UNIT 11/05/2026	G80694121	507	50,000	SH		SOLE		50,000	0	0
ACCELERATE ACQUISITION CORP	*W EXP 06/15/202	00439D110	28	33,542	SH		SOLE		33,542	0	0
ACCRETION ACQUISITION CORP	UNIT 03/01/2028	00438Y206	1,283	125,000	SH		SOLE		125,000	0	0
ACKRELL SPAC PARTNERS I CO	*W EXP 12/01/202	00461L113	20	37,500	SH		SOLE		37,500	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	33	39,212	SH		SOLE		39,212	0	0
ADVANTAGE SOLUTIONS INC	*W EXP 10/28/202	00791N110	854	345,882	SH		SOLE		345,882	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/23/202	001040112	38	63,755	SH		SOLE		63,755	0	0
AF ACQUISITION CORP	*W EXP 03/31/202	G0112R124	46	93,750	SH		SOLE		93,750	0	0
AGRICO ACQUISITION CORP	*W EXP 03/31/202	G41089114	27	60,000	SH		SOLE		60,000	0	0
AIRSPAN NETWORKS HOLDINGS IN	*W EXP 11/01/202	00951K112	211	284,712	SH		SOLE		284,712	0	0
ALPINE ACQUISITION CORPORATI	*W EXP 05/01/202	02083L117	33	68,419	SH		SOLE		68,419	0	0
ALTENERGY ACQUISITION CORP	UNIT 10/29/2026	02157M207	1,514	150,000	SH		SOLE		150,000	0	0
ALTUS POWER INC	COM CL A	02217A102	366	35,000	SH	Call	SOLE		0	0	0
ALTUS POWER INC	*W EXP 99/99/999	02217A110	318	123,704	SH		SOLE		123,704	0	0
AMERICAS TECHNOLOGY ACQSN CO	*W EXP 12/31/202	G0404A110	11	25,000	SH		SOLE		25,000	0	0
ALTENERGY ACQUISITION CORP	UNIT 10/18/2026	G03959122	1,013	100,000	SH		SOLE		100,000	0	0
AP ACQUISITION CORP	UNIT 99/99/9999	G04058122	709	70,000	SH		SOLE		70,000	0	0
ARBOR RAPHA CAP BIOHLDS CORP	UNIT 10/31/2028	03881F203	1,013	100,000	SH		SOLE		100,000	0	0
ARCHIMEDES TECH SPAC PARTNR	*W EXP 04/10/202	039562111	23	18,750	SH		SOLE		18,750	0	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	623	312,961	SH		SOLE		312,961	0	0
ARGUS CAPITAL CORP	*W EXP 08/31/202	04026L113	27	50,000	SH		SOLE		50,000	0	0
ARIES I ACQUISITION CORP	*W EXP 03/18/202	G0542N123	39	50,000	SH		SOLE		50,000	0	0
ATHENA CONSUMER ACQ CORP	UNIT 99/99/9999	04684M205	509	50,000	SH		SOLE		50,000	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	54	90,430	SH		SOLE		90,430	0	0
ATLANTIC AVE ACQUISITION COR	*W EXP 10/06/202	04906P119	13	25,000	SH		SOLE		25,000	0	0
AVALON ACQUISITION INC	UNIT 12/31/2026	05338E200	1,515	150,000	SH		SOLE		150,000	0	0
AVISTA PUB ACQUISITION CORP	*W EXP 04/06/202	G07247128	25	33,400	SH		SOLE		33,400	0	0
B RILEY PRINCIPAL 150 MERGER	COM CL A	05601V103	1,721	170,056	SH		SOLE		170,056	0	0
B RILEY PRINCIPAL 150 MERGER	*W EXP 03/01/202	05601V111	34	23,352	SH		SOLE		23,352	0	0
B RILEY PRIN 250 MERGER CORP	*W EXP 04/01/202	05602L112	92	115,409	SH		SOLE		115,409	0	0
BATTERY FUTURE ACQUISITION C	UNIT 99/99/9999	G0888J116	2,500	250,000	SH		SOLE		250,000	0	0
BETTER WORLD ACQUISITION COR	COM	08772B104	515	50,660	SH		SOLE		50,660	0	0
BIG SKY GROWTH PARTNERS INC	*W EXP 04/01/202	08954L110	23	32,538	SH		SOLE		32,538	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	22	45,000	SH		SOLE		45,000	0	0
BLACK SPADE ACQUISITION CO	*W EXP 99/99/999	G11537118	11	12,486	SH		SOLE		12,486	0	0
BLADE AIR MOBILITY INC	*W EXP 09/01/202	092667112	488	219,875	SH		SOLE		219,875	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	77	127,138	SH		SOLE		127,138	0	0
BROADMARK RLTY CAP INC	*W EXP 11/15/202	11135B118	46	515,874	SH		SOLE		515,874	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	994	100,000	SH		SOLE		100,000	0	0
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	97	102,833	SH		SOLE		102,833	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	139	252,000	SH		SOLE		252,000	0	0
BUILD ACQUISITION CORP	*W EXP 03/15/202	12008J113	46	66,136	SH		SOLE		66,136	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110	378	297,991	SH		SOLE		297,991	0	0
CACTUS ACQUISITION CORP 1 LT	UNIT 08/17/2028	G1745A116	1,768	175,000	SH		SOLE		175,000	0	0
CANO HEALTH INC	*W EXP 06/03/202	13781Y111	239	100,000	SH		SOLE		100,000	0	0
CARLOTZ INC	*W EXP 02/26/202	142552116	113	290,000	SH		SOLE		290,000	0	0
CASCADE ACQUISITION CORP	*W EXP 11/30/202	147151112	12	25,000	SH		SOLE		25,000	0	0
CHAVANT CAPITAL ACQUISITN CO	*W EXP 99/99/999	G2058L111	74	150,000	SH		SOLE		150,000	0	0
CHP MERGER CORP	*W EXP 11/22/202	12558Y114	34	70,200	SH		SOLE		70,200	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	1,458	148,333	SH		SOLE		148,333	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	63	62,500	SH		SOLE		62,500	0	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117	31	37,500	SH		SOLE		37,500	0	0
COLOMBIER ACQUISITION CORP	*W EXP 99/99/999	19533H116	39	73,333	SH		SOLE		73,333	0	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	1,576	125,000	SH	Call	SOLE		0	0	0
DECARBONIZATION PLUS ACQUISI	*W EXP 07/15/202	G2773W111	71	75,000	SH		SOLE		75,000	0	0
DELWINDS INS ACQUISITION COR	*W EXP 08/01/202	24803C110	12	25,000	SH		SOLE		25,000	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	3,857	75,000	SH	Put	SOLE		75,000	0	0
DIRECT SELLING ACQUISITIN CO	*W EXP 09/30/202	25460L111	45	90,407	SH		SOLE		90,407	0	0
DTRT HEALTH ACQUISITION CORP	*W EXP 08/31/202	23344T111	30	62,500	SH		SOLE		62,500	0	0
E2OPEN PARENT HOLDINGS INC	*W EXP 02/04/202	29788T111	1,315	453,317	SH		SOLE		453,317	0	0
EDOC ACQUISITION CORP	CL A	G4000A102	287	28,150	SH		SOLE		28,150	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	UNIT 10/14/2026	G3137C122	504	50,000	SH		SOLE		50,000	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	20	37,500	SH		SOLE		37,500	0	0
ESGEN ACQUISITION CORP	UNIT 10/18/2026	G3R95N129	1,268	125,000	SH		SOLE		125,000	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	24	33,333	SH		SOLE		33,333	0	0
EUROPEAN BIOTECH ACQUTN CORP	*W EXP 03/06/202	G3167F128	8	14,159	SH		SOLE		14,159	0	0
EXCELFIN ACQUISITION CORP	UNIT 10/25/2028	30069X201	1,776	175,000	SH		SOLE		175,000	0	0
FOCUS IMPACT ACQUISITION COR	UNIT 10/28/2026	34417L208	704	70,000	SH		SOLE		70,000	0	0
FORBION EUROPEAN ACQUSTN COR	UNIT 12/10/2026	G3619H128	2,008	200,000	SH		SOLE		200,000	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	21	25,000	SH		SOLE		25,000	0	0
FOUNDER SPAC	CLASS A ORD SHS	G3661E106	3,731	375,000	SH		SOLE		375,000	0	0
FOUNDER SPAC	*W EXP 04/19/202	G3661E114	162	212,500	SH		SOLE		212,500	0	0
FUTURE HEALTH ESG CORP	UNIT 09/09/2026	36118W201	1,000	100,000	SH		SOLE		100,000	0	0
GALATA ACQUISITION CORP	*W EXP 99/99/999	G3R23A116	23	50,000	SH		SOLE		50,000	0	0
GENIUS SPORTS LIMITED	*W EXP 04/30/202	G3934V117	360	164,174	SH		SOLE		164,174	0	0
GESHER I ACQUISITION CORP	*W EXP 04/16/202	G38537125	44	75,000	SH		SOLE		75,000	0	0
GIGINTERNATIONAL1 INC	*W EXP 04/19/202	37518W114	29	50,000	SH		SOLE		50,000	0	0
GLADSTONE ACQUISITION CORP	*W EXP 04/01/202	37653T116	35	75,000	SH		SOLE		75,000	0	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	11	16,666	SH		SOLE		16,666	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	44	80,000	SH		SOLE		80,000	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	21	41,633	SH		SOLE		41,633	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	206	150,000	SH		SOLE		150,000	0	0
GORES HLDGS VIII INC	CL A	382863108	1,078	105,701	SH		SOLE		105,701	0	0
GRAF ACQUISITION CORP IV	UNIT 05/31/2028	384272209	527	53,117	SH		SOLE		53,117	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	126	110,000	SH		SOLE		110,000	0	0
HAMILTON LANE ALLIANCE HLDGS	*W EXP 01/12/202	40749M111	89	151,206	SH		SOLE		151,206	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 99/99/999	42227K112	20	37,500	SH		SOLE		37,500	0	0
HENNESSY CAPITAL INVS CORP V	*W EXP 01/20/202	42589T115	80	96,659	SH		SOLE		96,659	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	1,194	120,355	SH		SOLE		120,355	0	0
HPX CORP	*W EXP 07/14/202	G32219126	14	25,000	SH		SOLE		25,000	0	0
ICONIC SPORTS ACQUISITION CO	UNIT 99/99/9999	G4712C123	1,264	125,000	SH		SOLE		125,000	0	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	2,068	471,181	SH		SOLE		471,181	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	600	50,000	SH	Call	SOLE		0	0	0
INDIE SEMICONDUCTOR INC	*W EXP 06/15/202	45569U119	1,599	456,937	SH		SOLE		456,937	0	0
INNOVATIVE INTL ACQUSITIN CO	UNIT 10/26/2026	G4809M117	1,761	175,000	SH		SOLE		175,000	0	0
INTELLIGENT MEDI ACQSITN COR	UNIT 11/05/2026	45828D205	1,020	100,000	SH		SOLE		100,000	0	0
INTERPRIVATE IV INFRATECH PR	*W EXP 03/05/202	46064T110	28	35,647	SH		SOLE		35,647	0	0
JUNIPER II CORP	UNIT 99/99/9999	48203N202	2,040	200,000	SH		SOLE		200,000	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	12	25,000	SH		SOLE		25,000	0	0
KINGSWOOD ACQUISITION CORP	*W EXP 05/01/202	496861113	16	37,500	SH		SOLE		37,500	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	17	37,500	SH		SOLE		37,500	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	23	45,992	SH		SOLE		45,992	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	12	19,235	SH		SOLE		19,235	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	7	12,500	SH		SOLE		12,500	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	647	65,000	SH	Call	SOLE		0	0	0
LI-CYCLE HOLDINGS CORP	*W EXP 08/10/202	50202P113	508	205,000	SH		SOLE		205,000	0	0
LIONHEART ACQUISITION CORP I	*W EXP 02/14/202	53625R112	164	304,317	SH		SOLE		304,317	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	23	20,000	SH		SOLE		20,000	0	0
LIVEVOX HOLDING INC	*W EXP 06/18/202	53838L118	245	403,648	SH		SOLE		403,648	0	0
LMF ACQUISITION OPPORTUNIT I	CL A COM	502015100	159	15,826	SH		SOLE		15,826	0	0
M3 BRIGADE ACQUISITION III	UNIT 99/99/9999	55407R202	1,503	150,000	SH		SOLE		150,000	0	0
MACONDRAY CAP ACQUISITN CORP	*W EXP 05/31/202	G5853A115	28	50,000	SH		SOLE		50,000	0	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112	70	68,040	SH		SOLE		68,040	0	0
MCLAREN TECHNOLOGY ACQ CORP	UNIT 11/01/2026	58176U208	503	50,000	SH		SOLE		50,000	0	0
MERCATO PARTNERS ACQUISITION	UNIT 10/29/2026	58759A207	1,507	150,000	SH		SOLE		150,000	0	0
METALS ACQUISITION CORP	*W EXP 99/99/999	G60405126	20	33,333	SH		SOLE		33,333	0	0
MINORITY EQUALITY OPPORTUNIT	*W EXP 08/26/202	60436Q118	46	110,000	SH		SOLE		110,000	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	26	50,000	SH		SOLE		50,000	0	0
MOTIVE CAPITAL CORP II	UNIT 99/99/9999	G6293R122	1,496	150,000	SH		SOLE		150,000	0	0
MOUNTAIN & CO I ACQUISITN CO	UNIT 11/04/2026	G6301J120	716	70,000	SH		SOLE		70,000	0	0
MOUNTAIN CREST ACQUSITN CRP	RIGHT 06/29/2026	62403K116	106	245,000	SH		SOLE		245,000	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	584	458,060	SH		SOLE		458,060	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	851	50,000	SH	Put	SOLE		50,000	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	425	25,000	SH	Call	SOLE		0	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	243	14,300	SH		SOLE		14,300	0	0
NAVITAS SEMICONDUCTOR CORP	*W EXP 10/19/202	63942X114	222	35,700	SH		SOLE		35,700	0	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	30	50,000	SH		SOLE		50,000	0	0
NEWCOURT ACQUISITION CORP	UNIT 10/20/2026	G6448C111	1,012	100,000	SH		SOLE		100,000	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	13	24,999	SH		SOLE		24,999	0	0
NORTH MOUNTAIN MERGER CORP	*W EXP 09/16/202	661204115	31	39,900	SH		SOLE		39,900	0	0
THE ONCOLOGY INSTITUTE INC	*W EXP 11/15/202	68236X118	86	125,000	SH		SOLE		125,000	0	0
ONYX ACQUISITION CO I	UNIT 11/30/2028	G6755Q125	1,015	100,000	SH		SOLE		100,000	0	0
OPY ACQUISITION CORP I	UNIT 09/22/2026	671005205	1,548	156,175	SH		SOLE		156,175	0	0
OTR ACQUISITION CORP	*W EXP 11/30/202	67113Q113	12	25,000	SH		SOLE		25,000	0	0
OWLET INC	*W EXP 09/14/202	69120X115	122	314,000	SH		SOLE		314,000	0	0
PAE INC	*W EXP 09/11/202	69290Y117	497	254,800	SH		SOLE		254,800	0	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	169	255,942	SH		SOLE		255,942	0	0
PEAR THERAPEUTICS INC	*W EXP 99/99/999	704723113	90	150,000	SH		SOLE		150,000	0	0
PEARL HOLDINGS ACQUISITN COR	UNIT 12/15/2026	G44525122	2,039	203,903	SH		SOLE		203,903	0	0
PEPPERLIME HEALTH ACQUSTN CO	*W EXP 10/01/202	G70021111	34	75,000	SH		SOLE		75,000	0	0
PERCEPTION CAPITAL CORP II	UNIT 10/25/2026	G7007D128	1,015	100,000	SH		SOLE		100,000	0	0
PERELLA WEINBERG PARTNERS	*W EXP 12/31/202	71367G110	1,100	311,662	SH		SOLE		311,662	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	30	35,100	SH		SOLE		35,100	0	0
PHOENIX BIOTECH ACQUISITION	UNIT 99/99/9999	71902K204	1,261	125,000	SH		SOLE		125,000	0	0
PLAYSTUDIOS INC	*W EXP 06/17/202	72815G116	137	231,311	SH		SOLE		231,311	0	0
PMV CONSUMER ACQUISITION COR	*W EXP 08/31/202	693486110	16	25,000	SH		SOLE		25,000	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	2,002	204,256	SH		SOLE		204,256	0	0
POST HOLDINGS PARTNERING COR	*W EXP 04/12/202	737465112	76	88,855	SH		SOLE		88,855	0	0
POWER & DIGITAL INFRASTRUCTU	UNIT 12/09/2026	73919C209	1,527	150,000	SH		SOLE		150,000	0	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	20	41,625	SH		SOLE		41,625	0	0
PWP FORWARD ACQUISITION CORP	*W EXP 03/12/202	74709Q119	22	26,880	SH		SOLE		26,880	0	0
PYROPHYTE ACQUISITION CORP	UNIT 99/99/9999	G7308P119	1,522	150,000	SH		SOLE		150,000	0	0
RIGEL RESOURCE ACQ CORP	UNIT 99/99/9999	G7573M122	1,014	100,000	SH		SOLE		100,000	0	0
RIVERVIEW ACQUISITION CORP	*W EXP 99/99/999	769395112	13	25,000	SH		SOLE		25,000	0	0
ROCKET LAB USA INC	*W EXP 07/30/202	773122114	407	113,000	SH		SOLE		113,000	0	0
ROSE HILL ACQUISITION CORP	UNIT 10/07/2026	G7637J115	1,015	100,000	SH		SOLE		100,000	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	31	33,600	SH		SOLE		33,600	0	0
ROTH CH ACQUISITION IV CO	*W EXP 07/01/202	77867P112	46	57,650	SH		SOLE		57,650	0	0
SANABY HEALTH ACQUISITION CO	*W EXP 07/30/202	79956P110	26	50,000	SH		SOLE		50,000	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	14	25,000	SH		SOLE		25,000	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	446	100,000	SH	Call	SOLE		0	0	0
SEMA4 HOLDINGS CORP	*W EXP 07/22/202	81663L119	392	400,000	SH		SOLE		400,000	0	0
SEMPER PARATUS ACQUISITION C	UNIT 11/04/2026	G8028L123	1,007	100,000	SH		SOLE		100,000	0	0
SHARECARE INC	*W EXP 07/01/202	81948W112	140	224,826	SH		SOLE		224,826	0	0
SKILLSOFT CORP	*W EXP 06/11/202	83066P119	828	435,903	SH		SOLE		435,903	0	0
SKYDECK ACQUISITION CORP	*W EXP 05/13/202	G82220115	41	49,966	SH		SOLE		49,966	0	0
SOC TELEMED INC	*W EXP 11/30/202	78472F119	67	462,307	SH		SOLE		462,307	0	0
SOFTWARE ACQUISITN GRP INC I	*W EXP 02/02/202	83407J111	29	50,000	SH		SOLE		50,000	0	0
SPORTS VENTURES ACQUISIN COR	*W EXP 11/30/202	G8372A129	10	16,666	SH		SOLE		16,666	0	0
SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	84921J116	53	112,500	SH		SOLE		112,500	0	0
SPRINGWATER SPL SITUATIONS C	*W EXP 12/01/202	85205U115	17	32,084	SH		SOLE		32,084	0	0
ST ENERGY TRANSITION I LTD	UNIT 99/99/9999	G8465L123	1,502	150,000	SH		SOLE		150,000	0	0
SUNLIGHT FINANCIAL HOLDINGS	*W EXP 07/09/202	86738J114	206	312,335	SH		SOLE		312,335	0	0
TABOOLA.COM LTD	*W EXP 06/29/202	M8744T114	510	324,600	SH		SOLE		324,600	0	0
TAILWIND TWO ACQUISITION COR	SHS CL A	G86613109	3,242	327,834	SH		SOLE		327,834	0	0
TAILWIND TWO ACQUISITION COR	*W EXP 03/09/202	G86613125	182	215,000	SH		SOLE		215,000	0	0
TALON 1 ACQUISITION CORP	UNIT 11/02/2026	G86656124	757	75,000	SH		SOLE		75,000	0	0
TARGET GLOBAL ACQUISI I CORP	UNIT 99/99/9999	G8675N117	3,984	400,000	SH		SOLE		400,000	0	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	127	448,405	SH		SOLE		448,405	0	0
TB SA ACQUISITION CORP	*W EXP 03/25/202	G8657L121	17	33,566	SH		SOLE		33,566	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	20	33,333	SH		SOLE		33,333	0	0
TEKKORP DIGITAL ACQUISITN CO	*W EXP 10/26/202	G8739H114	56	86,900	SH		SOLE		86,900	0	0
THRIVE ACQUISITION CORPORATI	UNIT 10/31/2028	G7158C127	758	75,000	SH		SOLE		75,000	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	34	40,180	SH		SOLE		40,180	0	0
TKB CRITICAL TECHNOLOGIES 1	UNIT 10/20/2026	G88935104	1,783	175,000	SH		SOLE		175,000	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	46	50,000	SH		SOLE		50,000	0	0
TREBIA ACQUISITION CORP	*W EXP 99/99/999	G9027T117	295	256,700	SH		SOLE		256,700	0	0
TREPONT ACQUISITION CORP I	*W EXP 11/24/202	G9095M127	17	30,000	SH		SOLE		30,000	0	0
TRINE II ACQUISITION CORP	UNIT 99/99/9999	G9059F126	2,026	200,000	SH		SOLE		200,000	0	0
VIEW INC	*W EXP 03/08/202	92671V114	77	150,000	SH		SOLE		150,000	0	0
VIRGIN GROUP ACQUISIT CORP I	SHS CL A	G9460K102	3,413	345,762	SH		SOLE		345,762	0	0
VIRGIN GROUP ACQUISIT CORP I	*W EXP 03/13/202	G9460K128	147	175,044	SH		SOLE		175,044	0	0
VMG CONSUMER ACQUISITION COR	UNIT 11/08/2026	91842V201	711	70,000	SH		SOLE		70,000	0	0
WARRIOR TECHNOLOGIES ACQUI C	*W EXP 03/31/202	936273119	56	112,500	SH		SOLE		112,500	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	361	308,600	SH		SOLE		308,600	0	0
WILLIAMS ROWLAND ACQUISITION	*W EXP 12/11/202	96951B110	32	62,450	SH		SOLE		62,450	0	0
WORLD QUANTUM GROWTH ACQUISI	*W EXP 08/04/202	G5596W127	43	75,000	SH		SOLE		75,000	0	0
AMAZON COM INC	COM	023135106	16,662	4,997	SH		SOLE		4,997	0	0
APPLE INC	COM	037833100	5,643	31,778	SH		SOLE		31,778	0	0
MICROSOFT CORP	COM	594918104	3,027	9,000	SH		SOLE		9,000	0	0
COWEN INC	CL A NEW	223622606	2,685	74,365	SH		SOLE		74,365	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	1,778	346,500	SH		SOLE		346,500	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,517	146,900	SH		SOLE		146,900	0	0
STERLING BANCORP DEL	COM	85917A100	1,340	51,960	SH		SOLE		51,960	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,093	21,495	SH		SOLE		21,495	0	0
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G100	1,051	65,500	SH		SOLE		65,500	0	0
CAPITAL ONE FINL CORP	COM	14040H105	653	4,500	SH		SOLE		4,500	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	566	52,450	SH		SOLE		52,450	0	0
T-MOBILE US INC	COM	872590104	566	4,878	SH		SOLE		4,878	0	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	545	185,025	SH		SOLE		185,025	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	474	5,900	SH		SOLE		5,900	0	0
SCHWAB CHARLES CORP	COM	808513105	421	5,000	SH		SOLE		5,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	395	8,500	SH		SOLE		8,500	0	0
POLARITYTE INC	COM	731094108	391	666,170	SH		SOLE		666,170	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	372	16,935	SH		SOLE		16,935	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	320	38,887	SH		SOLE		38,887	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	312	10,000	SH		SOLE		10,000	0	0
CHIMERIX INC	COM	16934W106	273	42,500	SH		SOLE		42,500	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	227	1,408	SH		SOLE		1,408	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	223	7,075	SH		SOLE		7,075	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	213	3,500	SH		SOLE		3,500	0	0
PLIANT THERAPEUTICS INC	COM	729139105	138	10,200	SH		SOLE		10,200	0	0
YATRA ONLINE INC	ORD SHS	G98338109	43	25,000	SH		SOLE		25,000	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	33	10,337	SH		SOLE		10,337	0	0
CELLECTAR BIOSCIENCES INC	COM PAR	15117F500	7	10,000	SH		SOLE		10,000	0	0