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
Expires:	Oct 31, 2018
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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
10X CAPITAL VENTURE ACQ III	UNIT 99/99/9999	G87077122	1,505	150,000	SH		SOLE		150,000	0	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113	8	25,000	SH		SOLE		25,000	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	1,969	436,500	SH		SOLE		436,500	0	0
ACCELERATE ACQUISITION CORP	*W EXP 06/15/202	00439D110	13	33,542	SH		SOLE		33,542	0	0
ACCRETION ACQUISITION CORP	UNIT 03/01/2028	00438Y206	1,245	125,000	SH		SOLE		125,000	0	0
ACKRELL SPAC PARTNERS I CO	*W EXP 12/01/202	00461L113	20	77,500	SH		SOLE		77,500	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	19	39,212	SH		SOLE		39,212	0	0
ADVANTAGE SOLUTIONS INC	*W EXP 10/28/202	00791N110	327	347,382	SH		SOLE		347,382	0	0
AF ACQUISITION CORP	*W EXP 03/23/202	001040112	16	63,755	SH		SOLE		63,755	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	19	93,750	SH		SOLE		93,750	0	0
AGRICO ACQUISITION CORP	*W EXP 03/31/202	G41089114	13	60,000	SH		SOLE		60,000	0	0
AIRSPAN NETWORKS HOLDINGS IN	*W EXP 11/01/202	00951K112	144	412,110	SH		SOLE		412,110	0	0
ALPINE ACQUISITION CORPORATI	*W EXP 05/01/202	02083L117	13	68,419	SH		SOLE		68,419	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	15	75,000	SH		SOLE		75,000	0	0
ALTUS POWER INC	*W EXP 99/99/999	02217A110	200	123,704	SH		SOLE		123,704	0	0
ALTUS POWER INC	COM CL A	02217A102	743	100,000	SH	Put	SOLE		0	0	0
ALTUS POWER INC	COM CL A	02217A102	260	35,000	SH	Call	SOLE		0	0	0
AMAZON COM INC	COM	023135106	16,371	5,022	SH		SOLE		5,022	0	0
AMERICAS TECHNOLOGY ACQSN CO	*W EXP 12/31/202	G0404A110	3	25,000	SH		SOLE		25,000	0	0
ANTHEMIS DIGITAL ACQUISITION	*W EXP 99/99/999	G03959114	13	50,000	SH		SOLE		50,000	0	0
AP ACQUISITION CORP	UNIT 99/99/9999	G04058122	706	70,000	SH		SOLE		70,000	0	0
APPLE INC	COM	037833100	6,022	34,490	SH		SOLE		34,490	0	0
ARBOR RAPHA CAP BIOHLDS CORP	UNIT 10/31/2028	03881F203	1,006	100,000	SH		SOLE		100,000	0	0
ARCHIMEDES TECH SPAC PARTNR	*W EXP 04/10/202	039562111	13	18,750	SH		SOLE		18,750	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	599	73,700	SH	Put	SOLE		0	0	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	708	442,494	SH		SOLE		442,494	0	0
ARGUS CAPITAL CORP	*W EXP 08/31/202	04026L113	24	50,000	SH		SOLE		50,000	0	0
ATHENA CONSUMER ACQ CORP	UNIT 99/99/9999	04684M205	507	50,000	SH		SOLE		50,000	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	23	90,430	SH		SOLE		90,430	0	0
ATI PHYSICAL THERAPY INC	*W EXP 08/10/202	00216W117	5	18,918	SH		SOLE		18,918	0	0
ATLANTIC AVE ACQUISITION COR	*W EXP 10/06/202	04906P119	5	25,000	SH		SOLE		25,000	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	19	100,000	SH		SOLE		100,000	0	0
AURORA TECHNOLOGY ACQUISITIO	UNIT 01/27/2027	G06984101	856	85,000	SH		SOLE		85,000	0	0
AVALON ACQUISITION INC	UNIT 12/31/2026	05338E200	1,517	150,000	SH		SOLE		150,000	0	0
AVISTA PUB ACQUISITION CORP	*W EXP 04/06/202	G07247128	23	33,400	SH		SOLE		33,400	0	0
B RILEY PRIN 250 MERGER CORP	*W EXP 04/01/202	05602L112	58	115,409	SH		SOLE		115,409	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	1,804	185,000	SH		SOLE		185,000	0	0
B RILEY PRINCIPAL 150 MERGER	*W EXP 03/01/202	05601V111	179	198,352	SH		SOLE		198,352	0	0
B RILEY PRINCIPAL 150 MERGER	COM CL A	05601V103	2,679	270,056	SH		SOLE		270,056	0	0
BANYAN ACQUISITION CORPORATI	UNIT 09/30/2028	06690B206	3,203	320,000	SH		SOLE		320,000	0	0
BATTERY FUTURE ACQUISITION C	UNIT 99/99/9999	G0888J116	2,513	250,000	SH		SOLE		250,000	0	0
BETTER WORLD ACQUISITION COR	*W EXP 11/15/202	08772B112	16	100,000	SH		SOLE		100,000	0	0
BETTER WORLD ACQUISITION COR	COM	08772B104	2,061	200,660	SH		SOLE		200,660	0	0
BIG SKY GROWTH PARTNERS INC	*W EXP 04/01/202	08954L110	14	32,538	SH		SOLE		32,538	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	12	45,000	SH		SOLE		45,000	0	0
BLACK SPADE ACQUISITION CO	*W EXP 99/99/999	G11537118	3	12,486	SH		SOLE		12,486	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	2,547	189,200	SH		SOLE		189,200	0	0
BLADE AIR MOBILITY INC	*W EXP 09/01/202	092667112	446	219,875	SH		SOLE		219,875	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	32	127,138	SH		SOLE		127,138	0	0
BOWLERO CORP	*W EXP 03/01/202	10258P110	450	160,679	SH		SOLE		160,679	0	0
BROADMARK RLTY CAP INC	*W EXP 11/15/202	11135B118	47	529,774	SH		SOLE		529,774	0	0
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	61	102,833	SH		SOLE		102,833	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	983	100,000	SH		SOLE		100,000	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	114	300,390	SH		SOLE		300,390	0	0
BUILD ACQUISITION CORP	*W EXP 03/15/202	12008J113	18	66,136	SH		SOLE		66,136	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110	355	347,991	SH		SOLE		347,991	0	0
C5 ACQUISITION CORPORATION	UNIT 99/99/9999	12530D204	1,010	100,000	SH		SOLE		100,000	0	0
CACTUS ACQUISITION CORP 1 LT	UNIT 08/17/2028	G1745A116	1,766	175,000	SH		SOLE		175,000	0	0
CANO HEALTH INC	*W EXP 06/03/202	13781Y111	264	167,400	SH		SOLE		167,400	0	0
CAPITAL ONE FINL CORP	COM	14040H105	591	4,500	SH		SOLE		4,500	0	0
CARLOTZ INC	*W EXP 02/26/202	142552116	84	290,000	SH		SOLE		290,000	0	0
CASCADE ACQUISITION CORP	*W EXP 11/30/202	147151112	4	25,000	SH		SOLE		25,000	0	0
CELLECTAR BIOSCIENCES INC	COM PAR	15117F500	7	10,000	SH		SOLE		10,000	0	0
CHAVANT CAPITAL ACQUISITN CO	*W EXP 99/99/999	G2058L111	9	46,350	SH		SOLE		46,350	0	0
CHP MERGER CORP	*W EXP 11/22/202	12558Y114	12	70,200	SH		SOLE		70,200	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	1,452	148,333	SH		SOLE		148,333	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	45	75,000	SH		SOLE		75,000	0	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117	14	37,500	SH		SOLE		37,500	0	0
CLEAN EARTH ACQUISITIONS COR	UNIT 12/09/2026	184493203	2,008	200,000	SH		SOLE		200,000	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	163	211,222	SH		SOLE		211,222	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	5,036	506,593	SH		SOLE		506,593	0	0
COLOMBIER ACQUISITION CORP	*W EXP 99/99/999	19533H116	21	73,333	SH		SOLE		73,333	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	249	25,000	SH	Call	SOLE		0	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	1,990	200,000	SH		SOLE		200,000	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	54	105,931	SH		SOLE		105,931	0	0
COWEN INC	CL A NEW	223622606	2,015	74,365	SH		SOLE		74,365	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	57	228,066	SH		SOLE		228,066	0	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	1,179	96,500	SH	Call	SOLE		0	0	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	306	25,000	SH	Call	SOLE		0	0	0
DECARBONIZATION PLUS ACQUISI	*W EXP 07/15/202	G2773W111	44	75,000	SH		SOLE		75,000	0	0
DELWINDS INS ACQUISITION COR	*W EXP 08/01/202	24803C110	8	25,000	SH		SOLE		25,000	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	226	3,900	SH		SOLE		3,900	0	0
DIRECT SELLING ACQUISITIN CO	*W EXP 09/30/202	25460L111	23	90,407	SH		SOLE		90,407	0	0
DPCM CAP INC	COM CL A	23344P101	1,560	157,714	SH		SOLE		157,714	0	0
DTRT HEALTH ACQUISITION CORP	*W EXP 08/31/202	23344T111	13	62,500	SH		SOLE		62,500	0	0
E2OPEN PARENT HOLDINGS INC	*W EXP 02/04/202	29788T111	1,221	533,222	SH		SOLE		533,222	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,365	211,325	SH		SOLE		211,325	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 09/30/202	G3137C114	9	25,000	SH		SOLE		25,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	669	25,935	SH		SOLE		25,935	0	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	448	185,025	SH		SOLE		185,025	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	13	37,500	SH		SOLE		37,500	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	16	62,500	SH		SOLE		62,500	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	13	33,333	SH		SOLE		33,333	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	238	7,075	SH		SOLE		7,075	0	0
EUROPEAN BIOTECH ACQUTN CORP	*W EXP 03/06/202	G3167F128	3	14,159	SH		SOLE		14,159	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	151	57,000	SH	Call	SOLE		0	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	351	132,500	SH	Call	SOLE		0	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	530	200,000	SH		SOLE		200,000	0	0
EVOLV TECHNOLOGIES HLDNGS IN	*W EXP 03/10/202	30049H110	152	402,735	SH		SOLE		402,735	0	0
EXCELFIN ACQUISITION CORP	UNIT 10/25/2028	30069X201	1,761	175,000	SH		SOLE		175,000	0	0
FIRSTHAND TECHNOLOGY VALUE F	COM	33766Y100	87	25,000	SH		SOLE		25,000	0	0
FOCUS IMPACT ACQUISITION COR	UNIT 10/28/2026	34417L208	701	70,000	SH		SOLE		70,000	0	0
FORBION EUROPEAN ACQUSTN COR	*W EXP 12/10/202	G3619H110	27	66,666	SH		SOLE		66,666	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	11	25,000	SH		SOLE		25,000	0	0
FOUNDER SPAC	*W EXP 04/19/202	G3661E114	153	356,556	SH		SOLE		356,556	0	0
FOUNDER SPAC	CLASS A ORD SHS	G3661E106	3,769	375,000	SH		SOLE		375,000	0	0
FUTURE HEALTH ESG CORP	UNIT 09/09/2026	36118W201	1,001	100,000	SH		SOLE		100,000	0	0
G SQUARED ASCEND I INC	*W EXP 02/01/202	G4204R117	60	150,000	SH		SOLE		150,000	0	0
GALATA ACQUISITION CORP	*W EXP 99/99/999	G3R23A116	12	50,000	SH		SOLE		50,000	0	0
GENIUS SPORTS LIMITED	*W EXP 04/30/202	G3934V117	193	184,174	SH		SOLE		184,174	0	0
GESHER I ACQUISITION CORP	*W EXP 04/16/202	G38537125	24	75,000	SH		SOLE		75,000	0	0
GIGINTERNATIONAL1 INC	*W EXP 04/19/202	37518W114	18	50,000	SH		SOLE		50,000	0	0
GLADSTONE ACQUISITION CORP	*W EXP 04/01/202	37653T116	25	75,000	SH		SOLE		75,000	0	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	3	16,666	SH		SOLE		16,666	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	24	80,000	SH		SOLE		80,000	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	10	41,633	SH		SOLE		41,633	0	0
GORES HLDGS VIII INC	CL A	382863108	1,052	105,701	SH		SOLE		105,701	0	0
GORES HOLDINGS IX INC	UNIT 01/14/2029	38287A200	2,523	250,000	SH		SOLE		250,000	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	61	75,000	SH		SOLE		75,000	0	0
GRAF ACQUISITION CORP IV	UNIT 05/31/2028	384272209	524	53,117	SH		SOLE		53,117	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	67	110,000	SH		SOLE		110,000	0	0
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G100	563	65,500	SH		SOLE		65,500	0	0
GSR II METEORA ACQUISITN COR	UNIT 02/24/2027	36263W204	2,020	200,000	SH		SOLE		200,000	0	0
HAMILTON LANE ALLIANCE HLDGS	*W EXP 01/12/202	40749M111	41	151,206	SH		SOLE		151,206	0	0
HCM ACQUISITION CO	UNIT 01/20/2027	G4365A119	1,499	150,000	SH		SOLE		150,000	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 99/99/999	42227K112	13	37,500	SH		SOLE		37,500	0	0
HEARTLAND MEDIA ACQUISITION	UNIT 99/99/9999	42237V207	1,992	200,000	SH		SOLE		200,000	0	0
HENNESSY CAPITAL INVS CORP V	*W EXP 01/20/202	42589T115	39	96,659	SH		SOLE		96,659	0	0
HOLLEY INC	*W EXP 11/30/202	43538H111	441	105,979	SH		SOLE		105,979	0	0
HPX CORP	*W EXP 07/14/202	G32219126	5	25,000	SH		SOLE		25,000	0	0
ICONIC SPORTS ACQUISITION CO	UNIT 99/99/9999	G4712C123	1,259	125,000	SH		SOLE		125,000	0	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	825	471,181	SH		SOLE		471,181	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	391	50,000	SH	Call	SOLE		0	0	0
INDIE SEMICONDUCTOR INC	*W EXP 06/15/202	45569U119	878	457,037	SH		SOLE		457,037	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	17	87,500	SH		SOLE		87,500	0	0
INTELLIGENT MEDI ACQSITN COR	UNIT 11/05/2026	45828D205	1,011	100,000	SH		SOLE		100,000	0	0
INTERPRIVATE IV INFRATECH PR	*W EXP 03/05/202	46064T110	18	35,647	SH		SOLE		35,647	0	0
JAGUAR GLOBAL GROWTH CORP I	UNIT 01/01/2027	G5S11A148	2,010	200,000	SH		SOLE		200,000	0	0
JUNIPER II CORP	UNIT 99/99/9999	48203N202	2,027	200,000	SH		SOLE		200,000	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	4	25,000	SH		SOLE		25,000	0	0
KEYARCH ACQUISITION CORP	UNIT 01/24/2027	G5260A138	1,754	175,000	SH		SOLE		175,000	0	0
KIMBELL TIGER ACQUISITION CO	UNIT 09/15/2028	49436K205	507	50,000	SH		SOLE		50,000	0	0
KINGSWOOD ACQUISITION CORP	*W EXP 05/01/202	496861113	5	37,500	SH		SOLE		37,500	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	5	37,500	SH		SOLE		37,500	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	7	45,992	SH		SOLE		45,992	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	3	19,235	SH		SOLE		19,235	0	0
L&F ACQUISITION CORP	*W EXP 05/23/202	G53702117	50	164,040	SH		SOLE		164,040	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	211	52,050	SH		SOLE		52,050	0	0
LATAMGROWTH SPAC	UNIT 01/20/2027	G5380L113	1,005	100,000	SH		SOLE		100,000	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	4	12,500	SH		SOLE		12,500	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	549	65,000	SH	Call	SOLE		0	0	0
LIONHEART ACQUISITION CORP I	*W EXP 02/14/202	53625R112	124	304,317	SH		SOLE		304,317	0	0
LIV CAPITAL ACQUISITN CORP I	UNIT 02/07/2027	G5510R121	1,400	140,000	SH		SOLE		140,000	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	9	20,000	SH		SOLE		20,000	0	0
LIVEVOX HOLDING INC	*W EXP 06/18/202	53838L118	155	468,648	SH		SOLE		468,648	0	0
LIVEVOX HOLDING INC	COM CL A	53838L100	604	200,000	SH	Put	SOLE		0	0	0
LMF ACQUISITION OPPORTUNIT I	CL A COM	502015100	160	15,826	SH		SOLE		15,826	0	0
M3 BRIGADE ACQUISITION III	UNIT 99/99/9999	55407R202	1,506	150,000	SH		SOLE		150,000	0	0
MACONDRAY CAP ACQUISITN CORP	*W EXP 05/31/202	G5853A115	16	50,000	SH		SOLE		50,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	491	10,000	SH		SOLE		10,000	0	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112	103	108,040	SH		SOLE		108,040	0	0
MCLAREN TECHNOLOGY ACQ CORP	UNIT 11/01/2026	58176U208	502	50,000	SH		SOLE		50,000	0	0
MERCATO PARTNERS ACQUISITION	UNIT 10/29/2026	58759A207	1,505	150,000	SH		SOLE		150,000	0	0
METALS ACQUISITION CORP	*W EXP 99/99/999	G60405126	30	33,333	SH		SOLE		33,333	0	0
MICROSOFT CORP	COM	594918104	3,245	10,525	SH		SOLE		10,525	0	0
MINORITY EQUALITY OPPORTUNIT	*W EXP 08/26/202	60436Q118	21	108,350	SH		SOLE		108,350	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	11	50,000	SH		SOLE		50,000	0	0
MOTIVE CAPITAL CORP II	UNIT 99/99/9999	G6293R122	1,530	150,000	SH		SOLE		150,000	0	0
MOUNTAIN & CO I ACQUISITN CO	UNIT 11/04/2026	G6301J120	720	70,000	SH		SOLE		70,000	0	0
MOUNTAIN CREST ACQUSITN CRP	RIGHT 06/29/2026	62403K116	50	245,000	SH		SOLE		245,000	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	472	458,060	SH		SOLE		458,060	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	514	50,000	SH		SOLE		50,000	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	822	80,000	SH	Call	SOLE		0	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	514	50,000	SH	Put	SOLE		0	0	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	13	50,000	SH		SOLE		50,000	0	0
NEWCOURT ACQUISITION CORP	UNIT 10/20/2026	G6448C111	1,014	100,000	SH		SOLE		100,000	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	6	24,999	SH		SOLE		24,999	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	116	375,000	SH		SOLE		375,000	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	987	100,000	SH		SOLE		100,000	0	0
NORTH MOUNTAIN MERGER CORP	*W EXP 09/16/202	661204115	11	39,900	SH		SOLE		39,900	0	0
ONYX ACQUISITION CO I	UNIT 11/30/2028	G6755Q125	1,011	100,000	SH		SOLE		100,000	0	0
OPY ACQUISITION CORP I	*W EXP 09/22/202	671005114	31	78,087	SH		SOLE		78,087	0	0
OWLET INC	COM CL A	69120X107	668	150,000	SH	Put	SOLE		0	0	0
OWLET INC	*W EXP 09/14/202	69120X115	357	464,000	SH		SOLE		464,000	0	0
PATRIA LATIN AMRCN OPPRNTY A	UNIT 04/22/2026	G69454125	402	40,000	SH		SOLE		40,000	0	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	134	255,942	SH		SOLE		255,942	0	0
PEAR THERAPEUTICS INC	*W EXP 99/99/999	704723113	119	150,000	SH		SOLE		150,000	0	0
PEARL HOLDINGS ACQUISITN COR	UNIT 12/15/2026	G44525122	1,592	159,000	SH		SOLE		159,000	0	0
PEPPERLIME HEALTH ACQUSTN CO	*W EXP 10/01/202	G70021111	31	75,000	SH		SOLE		75,000	0	0
PERCEPTION CAPITAL CORP II	UNIT 10/25/2026	G7007D128	1,001	100,000	SH		SOLE		100,000	0	0
PERELLA WEINBERG PARTNERS	*W EXP 12/31/202	71367G110	679	337,639	SH		SOLE		337,639	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	13	35,100	SH		SOLE		35,100	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	1,893	193,605	SH		SOLE		193,605	0	0
PHOENIX BIOTECH ACQUISITION	UNIT 99/99/9999	71902K204	1,258	125,000	SH		SOLE		125,000	0	0
PLAYSTUDIOS INC	*W EXP 06/17/202	72815G116	194	231,311	SH		SOLE		231,311	0	0
PLIANT THERAPEUTICS INC	COM	729139105	72	10,200	SH		SOLE		10,200	0	0
PMV CONSUMER ACQUISITION COR	*W EXP 08/31/202	693486110	7	25,000	SH		SOLE		25,000	0	0
POST HOLDINGS PARTNERING COR	*W EXP 04/12/202	737465112	55	97,232	SH		SOLE		97,232	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	3,936	402,439	SH		SOLE		402,439	0	0
POWER & DIGITAL INFRASTRUCTU	UNIT 12/09/2026	73919C209	1,505	150,000	SH		SOLE		150,000	0	0
POWERUP ACQUISITION CORP	UNIT 02/18/2032	G7207P111	1,509	150,000	SH		SOLE		150,000	0	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	10	41,625	SH		SOLE		41,625	0	0
PROVIDENT ACQUISITION CORP	*W EXP 01/08/202	G7282L126	41	96,591	SH		SOLE		96,591	0	0
PWP FORWARD ACQUISITION CORP	*W EXP 03/12/202	74709Q119	9	26,880	SH		SOLE		26,880	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	34	75,000	SH		SOLE		75,000	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	20	50,000	SH		SOLE		50,000	0	0
RIVERVIEW ACQUISITION CORP	*W EXP 99/99/999	769395112	11	25,000	SH		SOLE		25,000	0	0
ROSE HILL ACQUISITION CORP	UNIT 10/07/2026	G7637J115	1,012	100,000	SH		SOLE		100,000	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	34	83,600	SH		SOLE		83,600	0	0
ROTH CH ACQUISITION IV CO	*W EXP 07/01/202	77867P112	16	57,650	SH		SOLE		57,650	0	0
SANABY HEALTH ACQUISITION CO	*W EXP 07/30/202	79956P110	11	50,000	SH		SOLE		50,000	0	0
SCHWAB CHARLES CORP	COM	808513105	422	5,000	SH		SOLE		5,000	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	5	25,000	SH		SOLE		25,000	0	0
SCREAMING EAGLE ACQUISITN CO	UNIT 01/05/2027	G79407113	2,000	200,000	SH		SOLE		200,000	0	0
SEMA4 HOLDINGS CORP	*W EXP 07/22/202	81663L119	294	425,700	SH		SOLE		425,700	0	0
SEMPER PARATUS ACQUISITION C	UNIT 11/04/2026	G8028L123	1,010	100,000	SH		SOLE		100,000	0	0
SHARECARE INC	*W EXP 07/01/202	81948W112	97	324,826	SH		SOLE		324,826	0	0
SIGNAL HILL ACQUISITION CORP	UNIT 02/10/2027	82664R204	2,004	200,000	SH		SOLE		200,000	0	0
SKILLSOFT CORP	*W EXP 06/11/202	83066P119	564	485,903	SH		SOLE		485,903	0	0
SKYDECK ACQUISITION CORP	*W EXP 05/13/202	G82220115	17	49,966	SH		SOLE		49,966	0	0
SOFTWARE ACQUISITN GRP INC I	*W EXP 02/02/202	83407J111	60	248,862	SH		SOLE		248,862	0	0
SOUND POINT ACQUISITION CORP	UNIT 02/25/2027	G8274F127	1,509	150,000	SH		SOLE		150,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	33,873	75,000	SH	Put	SOLE		0	0	0
SPORTS VENTURES ACQUISIN COR	*W EXP 11/30/202	G8372A129	20	16,666	SH		SOLE		16,666	0	0
SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	84921J116	28	112,500	SH		SOLE		112,500	0	0
SPRINGWATER SPL SITUATIONS C	*W EXP 12/01/202	85205U115	13	32,084	SH		SOLE		32,084	0	0
ST ENERGY TRANSITION I LTD	UNIT 99/99/9999	G8465L123	1,500	150,000	SH		SOLE		150,000	0	0
SUNLIGHT FINANCIAL HOLDINGS	*W EXP 07/09/202	86738J114	331	375,584	SH		SOLE		375,584	0	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	311	61,800	SH	Put	SOLE		0	0	0
SYSTEM1 INC	*W EXP 99/99/999	87200P117	145	90,935	SH		SOLE		90,935	0	0
TABOOLA.COM LTD	*W EXP 06/29/202	M8744T114	360	360,425	SH		SOLE		360,425	0	0
TALON 1 ACQUISITION CORP	UNIT 11/02/2026	G86656124	761	75,000	SH		SOLE		75,000	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	18	66,666	SH		SOLE		66,666	0	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	249	498,405	SH		SOLE		498,405	0	0
TB SA ACQUISITION CORP	*W EXP 03/25/202	G8657L121	8	33,566	SH		SOLE		33,566	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	11	33,333	SH		SOLE		33,333	0	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111	121	244,461	SH		SOLE		244,461	0	0
THE ONCOLOGY INSTITUTE INC	*W EXP 11/15/202	68236X118	144	125,000	SH		SOLE		125,000	0	0
THRIVE ACQUISITION CORPORATI	*W EXP 10/31/202	G7158C119	9	37,500	SH		SOLE		37,500	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	26	40,180	SH		SOLE		40,180	0	0
TKB CRITICAL TECHNOLOGIES 1	UNIT 10/20/2026	G88935104	1,766	175,000	SH		SOLE		175,000	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	25	50,000	SH		SOLE		50,000	0	0
TREPONT ACQUISITION CORP I	*W EXP 11/24/202	G9095M127	4	30,000	SH		SOLE		30,000	0	0
TRINE II ACQUISITION CORP	UNIT 99/99/9999	G9059F126	2,019	200,000	SH		SOLE		200,000	0	0
VIEW INC	*W EXP 03/08/202	92671V114	39	150,000	SH		SOLE		150,000	0	0
VIRGIN GROUP ACQUISIT CORP I	*W EXP 03/13/202	G9460K128	153	403,855	SH		SOLE		403,855	0	0
VMG CONSUMER ACQUISITION COR	UNIT 11/08/2026	91842V201	703	70,000	SH		SOLE		70,000	0	0
VPC IMPACT ACQUISITION HLDG	*W EXP 03/05/202	G9460L118	32	100,000	SH		SOLE		100,000	0	0
WARRIOR TECHNOLOGIES ACQUI C	*W EXP 03/31/202	936273119	28	112,500	SH		SOLE		112,500	0	0
WEBSTER FINL CORP CONN	COM	947890109	1,350	24,057	SH		SOLE		24,057	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	179	308,600	SH		SOLE		308,600	0	0
WILLIAMS ROWLAND ACQUISITION	*W EXP 12/11/202	96951B110	16	62,450	SH		SOLE		62,450	0	0
WISDOMTREE INVTS INC	COM	97717P104	1,310	223,100	SH		SOLE		223,100	0	0
WORLD QUANTUM GROWTH ACQUISI	*W EXP 08/04/202	G5596W127	23	75,000	SH		SOLE		75,000	0	0