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
Estimated average burden
hours per response:		23.8

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	*W EXP 06/30/202	G87077114	6,000	75,000	SH		SOLE		75,000	0	0
10X CAPITAL VENTURE ACQ III	CL A ORD SHS	G87077106	1,531,500	150,000	SH		SOLE		150,000	0	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113	2,373	25,000	SH		SOLE		25,000	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	1,294,251	307,423	SH		SOLE		307,423	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	1,169	62,500	SH		SOLE		62,500	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	9,050	125,000	SH		SOLE		125,000	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	1,260,000	125,000	SH		SOLE		125,000	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	4,705	39,212	SH		SOLE		39,212	0	0
ADVANTAGE SOLUTIONS INC	*W EXP 10/28/202	00791N110	41,721	347,382	SH		SOLE		347,382	0	0
AIRSPAN NETWORKS HOLDINGS IN	*W EXP 08/13/202	00951K112	12,775	412,110	SH		SOLE		412,110	0	0
ALPINE ACQUISITION CORPORATI	*W EXP 05/01/202	02083L117	2,671	26,711	SH		SOLE		26,711	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	7,725	75,000	SH		SOLE		75,000	0	0
AMAZON COM INC	COM	023135106	3,123,960	37,190	SH		SOLE		37,190	0	0
ANTHEMIS DIGITAL ACQUISITION	*W EXP 11/01/202	G03959114	5,500	50,000	SH		SOLE		50,000	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	3,145,388	313,911	SH		SOLE		313,911	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	2,800	35,000	SH		SOLE		35,000	0	0
APA CORPORATION	COM	03743Q108	270,744	5,800	SH		SOLE		5,800	0	0
APPLE INC	COM	037833100	2,259,497	17,390	SH		SOLE		17,390	0	0
ARBOR RAPHA CAP BIOHLDS CORP	*W EXP 10/31/202	03881F112	1,350	33,333	SH		SOLE		33,333	0	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	194,697	442,494	SH		SOLE		442,494	0	0
ATI PHYSICAL THERAPY INC	*W EXP 08/10/202	00216W117	102	18,918	SH		SOLE		18,918	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	5,000	100,000	SH		SOLE		100,000	0	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	G06984127	1,879	85,000	SH		SOLE		85,000	0	0
AURORA TECHNOLOGY ACQUISITIO	RIGHT 01/27/2027	G06984135	11,050	85,000	SH		SOLE		85,000	0	0
AVALON ACQUISITION INC	*W EXP 12/31/202	05338E119	7,313	112,500	SH		SOLE		112,500	0	0
AVALON ACQUISITION INC	CLASS A COM	05338E101	1,537,500	150,000	SH		SOLE		150,000	0	0
B RILEY PRIN 250 MERGER CORP	*W EXP 04/01/202	05602L112	3,210	106,656	SH		SOLE		106,656	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	3,207,927	321,758	SH		SOLE		321,758	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	4,000	160,000	SH		SOLE		160,000	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	3,267,200	320,000	SH		SOLE		320,000	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	7,925	125,000	SH		SOLE		125,000	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	2,567,500	250,000	SH		SOLE		250,000	0	0
BETTER WORLD ACQUISITION COR	*W EXP 11/15/202	08772B112	6,629	67,300	SH		SOLE		67,300	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,138,390	11,000	SH		SOLE		11,000	0	0
BIOTE CORP	*W EXP 05/26/202	090683111	38,654	128,846	SH		SOLE		128,846	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	1,652	45,000	SH		SOLE		45,000	0	0
BLACK SPADE ACQUISITION CO	*W EXP 07/16/202	G11537118	624	12,486	SH		SOLE		12,486	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	3,741,766	221,800	SH		SOLE		221,800	0	0
BLADE AIR MOBILITY INC	*W EXP 05/07/202	092667112	109,938	219,875	SH		SOLE		219,875	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	1,907	127,138	SH		SOLE		127,138	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	2,607,531	250,003	SH		SOLE		250,003	0	0
BROADMARK RLTY CAP INC	*W EXP 11/15/202	11135B118	636	529,774	SH		SOLE		529,774	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	112,078	560,390	SH		SOLE		560,390	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110	90,478	347,991	SH		SOLE		347,991	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	1,500	50,000	SH		SOLE		50,000	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	1,022,000	100,000	SH		SOLE		100,000	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	875	87,500	SH		SOLE		87,500	0	0
CAMECO CORP	COM	13321L108	473,803	20,900	SH		SOLE		20,900	0	0
CAPITAL ONE FINL CORP	COM	14040H105	418,320	4,500	SH		SOLE		4,500	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	3,658	74,040	SH		SOLE		74,040	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	1,478,880	148,333	SH		SOLE		148,333	0	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117	2,625	37,500	SH		SOLE		37,500	0	0
CLEAN EARTH ACQUISITIONS COR	*W EXP 99/99/999	184493112	8,000	100,000	SH		SOLE		100,000	0	0
CLEAN EARTH ACQUISITIONS COR	RIGHT 01/01/2027	184493120	15,744	136,900	SH		SOLE		136,900	0	0
COLOMBIER ACQUISITION CORP	*W EXP 99/99/999	19533H116	6,307	73,333	SH		SOLE		73,333	0	0
CONTEXT THERAPEUTICS INC	COM	21077P108	22,730	34,878	SH		SOLE		34,878	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	15,784	105,931	SH		SOLE		105,931	0	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	1,250	50,000	SH	Call	SOLE		0	0	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	169,344	88,200	SH		SOLE		88,200	0	0
DECARBONIZATION PLUS ACQUISI	*W EXP 07/15/202	G2773W111	47,625	75,000	SH		SOLE		75,000	0	0
E2OPEN PARENT HOLDINGS INC	*W EXP 02/04/202	29788T111	449,453	533,222	SH		SOLE		533,222	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,403,723	286,750	SH		SOLE		286,750	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	750	25,000	SH		SOLE		25,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,583,116	65,635	SH		SOLE		65,635	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	1,788	62,500	SH		SOLE		62,500	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	3,877	33,333	SH		SOLE		33,333	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	2,397,686	55,425	SH		SOLE		55,425	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	10,000	125,000	SH	Call	SOLE		0	0	0
EVOLV TECHNOLOGIES HLDNGS IN	*W EXP 03/10/202	30049H110	222,865	521,321	SH		SOLE		521,321	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	1,656,953	639,750	SH		SOLE		639,750	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	2,625	87,500	SH		SOLE		87,500	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	1,786,750	175,000	SH		SOLE		175,000	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	1,042,475	57,500	SH		SOLE		57,500	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	1,750	35,000	SH		SOLE		35,000	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	712,600	70,000	SH	��	SOLE		70,000	0	0
FORBION EUROPEAN ACQUSTN COR	*W EXP 12/10/202	G3619H110	9,647	66,666	SH		SOLE		66,666	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	750	25,000	SH		SOLE		25,000	0	0
FOXO TECHNOLOGIES INC	*W EXP 08/01/202	351471115	673	25,000	SH		SOLE		25,000	0	0
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110	3,500	50,000	SH		SOLE		50,000	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	2,010,895	199,000	SH		SOLE		199,000	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	1,614,246	159,039	SH		SOLE		159,039	0	0
GALATA ACQUISITION CORP	*W EXP 99/99/999	G3R23A116	3,560	50,000	SH		SOLE		50,000	0	0
GENIUS SPORTS LIMITED	*W EXP 04/20/202	G3934V117	177,248	196,942	SH		SOLE		196,942	0	0
GESHER I ACQUISITION CORP	*W EXP 04/16/202	G38537125	30,621	61,241	SH		SOLE		61,241	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	3,864	80,000	SH		SOLE		80,000	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	275	41,633	SH		SOLE		41,633	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	15,841	83,332	SH		SOLE		83,332	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	2,480,000	250,000	SH		SOLE		250,000	0	0
GRAF ACQUISITION CORP IV	COM	384272100	528,514	53,117	SH		SOLE		53,117	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	10,241	120,623	SH		SOLE		120,623	0	0
GROVE COLLABORATIVE HOLD INC	COM CL A	39957D102	78,300	196,240	SH		SOLE		196,240	0	0
GROVE COLLABORATIVE HOLD INC	*W EXP 06/16/202	39957D110	74,927	749,269	SH		SOLE		749,269	0	0
GSR II METEORA ACQUISITN COR	*W EXP 02/24/202	36263W121	12,780	200,000	SH		SOLE		200,000	0	0
GSR II METEORA ACQUISITN COR	CLASS A COM	36263W105	2,224,772	220,000	SH		SOLE		220,000	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	1,223	75,000	SH		SOLE		75,000	0	0
HCM ACQUISITION CO	CLASS A ORD SHS	G4365A101	1,539,000	150,000	SH		SOLE		150,000	0	0
HEARTLAND MEDIA ACQUISITION	*W EXP 99/99/999	42237V116	3,920	100,000	SH		SOLE		100,000	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	2,034,000	200,000	SH		SOLE		200,000	0	0
HOLLEY INC	*W EXP 11/30/202	43538H111	117,721	436,002	SH		SOLE		436,002	0	0
HOME DEPOT INC	COM	437076102	509,546	1,613	SH		SOLE		1,613	0	0
HPX CORP	*W EXP 07/14/202	G32219126	8,250	25,000	SH		SOLE		25,000	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	8,400	62,500	SH		SOLE		62,500	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	1,292,500	125,000	SH		SOLE		125,000	0	0
IG ACQUISITION CORP	COM CL A	449534106	399,636	39,765	SH		SOLE		39,765	0	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	1,182,664	471,181	SH		SOLE		471,181	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	1,800	30,000	SH	Call	SOLE		0	0	0
INDIE SEMICONDUCTOR INC	*W EXP 06/10/202	45569U119	726,689	457,037	SH		SOLE		457,037	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	2,205	87,500	SH		SOLE		87,500	0	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114	535	50,000	SH		SOLE		50,000	0	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	1,028,000	100,000	SH		SOLE		100,000	0	0
INTERPRIVATE IV INFRATECH PR	*W EXP 03/05/202	46064T110	1,426	35,647	SH		SOLE		35,647	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	5,220	100,000	SH		SOLE		100,000	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	2,070,000	200,000	SH		SOLE		200,000	0	0
JAGUAR GLOBAL GROWTH CORP I	*W EXP 11/23/202	G5S11A130	6,000	100,000	SH		SOLE		100,000	0	0
JAGUAR GLOBAL GROWTH CORP I	RIGHT 01/01/2027	G5S11A155	12,020	200,000	SH		SOLE		200,000	0	0
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	2,046,000	200,000	SH		SOLE		200,000	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	16,340	100,000	SH		SOLE		100,000	0	0
JUNIPER II CORP	CL A COM	48203N103	2,034,000	200,000	SH		SOLE		200,000	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	3	25,000	SH		SOLE		25,000	0	0
KALERA PUBLIC LIMITED CO	*W EXP 06/28/202	G52251116	1,566	60,000	SH		SOLE		60,000	0	0
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112	2,625	87,500	SH		SOLE		87,500	0	0
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120	12,688	175,000	SH		SOLE		175,000	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	1,769,250	175,000	SH		SOLE		175,000	0	0
KIMBELL TIGER ACQUISITION CO	*W EXP 09/15/202	49436K114	2,250	25,000	SH		SOLE		25,000	0	0
KIMBELL TIGER ACQUISITION CO	COM CL A	49436K106	515,000	50,000	SH		SOLE		50,000	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	3,010	100,000	SH		SOLE		100,000	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	115	45,992	SH		SOLE		45,992	0	0
LATAMGROWTH SPAC	*W EXP 01/20/202	G5380L121	5,000	50,000	SH		SOLE		50,000	0	0
LATAMGROWTH SPAC	CLASS A ORD SHS	G5380L105	1,033,000	100,000	SH		SOLE		100,000	0	0
LIONHEART III CORP	CLASS A COM	536262108	347,989	34,150	SH		SOLE		34,150	0	0
LIV CAPITAL ACQUISITN CORP I	*W EXP 02/07/202	G5510R113	9,450	105,000	SH		SOLE		105,000	0	0
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	1,436,400	140,000	SH		SOLE		140,000	0	0
LIVEVOX HOLDING INC	*W EXP 06/18/202	53838L118	159,716	499,111	SH		SOLE		499,111	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	10,498	25,000	SH		SOLE		25,000	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	1,521,000	150,000	SH		SOLE		150,000	0	0
MACONDRAY CAP ACQUISITN CORP	*W EXP 05/31/202	G5853A115	15	50,000	SH		SOLE		50,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,729,735	34,450	SH		SOLE		34,450	0	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112	2,593	108,040	SH		SOLE		108,040	0	0
MCLAREN TECHNOLOGY ACQ CORP	*W EXP 11/01/202	58176U117	625	25,000	SH		SOLE		25,000	0	0
MCLAREN TECHNOLOGY ACQ CORP	CLASS A COM	58176U109	510,500	50,000	SH		SOLE		50,000	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116	1,133	75,000	SH		SOLE		75,000	0	0
MERCATO PARTNERS ACQUISITION	CLASS A COM	58759A108	1,540,500	150,000	SH		SOLE		150,000	0	0
MICROSOFT CORP	COM	594918104	1,847,824	7,705	SH		SOLE		7,705	0	0
MINORITY EQUALITY OPPORTUNIT	*W EXP 08/26/202	60436Q118	4,876	108,350	SH		SOLE		108,350	0	0
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119	448,000	400,000	SH		SOLE		400,000	0	0
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114	2,005	50,000	SH		SOLE		50,000	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	1,534,500	150,000	SH		SOLE		150,000	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	1,047	35,000	SH		SOLE		35,000	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	728,000	70,000	SH		SOLE		70,000	0	0
MSP RECOVERY INC	*W EXP 05/23/202	553745118	65,509	44,564	SH		SOLE		44,564	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	33,588	671,768	SH		SOLE		671,768	0	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	3,500	50,000	SH		SOLE		50,000	0	0
NEWCOURT ACQUISITION CORP	*W EXP 01/22/202	G6448C129	2,375	50,000	SH		SOLE		50,000	0	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	1,028,000	100,000	SH		SOLE		100,000	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	1,252	24,999	SH		SOLE		24,999	0	0
NOGIN INC	*W EXP 08/26/202	65528N113	8,315	426,412	SH		SOLE		426,412	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	1,011,000	100,000	SH		SOLE		100,000	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	10,160	495,600	SH		SOLE		495,600	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	1,755	50,000	SH		SOLE		50,000	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	1,030,000	100,000	SH		SOLE		100,000	0	0
OPY ACQUISITION CORP I	*W EXP 09/22/202	671005114	3,920	78,087	SH		SOLE		78,087	0	0
OWLET INC	*W EXP 09/14/202	69120X115	18,560	464,000	SH		SOLE		464,000	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117	1,800	20,000	SH		SOLE		20,000	0	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	415,200	40,000	SH		SOLE		40,000	0	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	14,691	255,942	SH		SOLE		255,942	0	0
PEAR THERAPEUTICS INC	*W EXP 12/03/202	704723113	44,884	301,435	SH		SOLE		301,435	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	5,565	79,500	SH		SOLE		79,500	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	1,626,570	159,000	SH		SOLE		159,000	0	0
PEPPERLIME HEALTH ACQUSTN CO	*W EXP 10/01/202	G70021111	1,575	75,000	SH		SOLE		75,000	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	990	50,000	SH		SOLE		50,000	0	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	921,377	88,170	SH		SOLE		88,170	0	0
PERFECT CORP	*W EXP 99/99/999	G7006A117	14,856	96,591	SH		SOLE		96,591	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	4,675	100,100	SH		SOLE		100,100	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	1,957,347	193,605	SH		SOLE		193,605	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	2,456	62,500	SH		SOLE		62,500	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	1,287,500	125,000	SH		SOLE		125,000	0	0
PLAYSTUDIOS INC	*W EXP 06/17/202	72815G116	109,559	273,897	SH		SOLE		273,897	0	0
PLIANT THERAPEUTICS INC	COM	729139105	197,166	10,200	SH		SOLE		10,200	0	0
POST HOLDINGS PARTNERING COR	*W EXP 04/12/202	737465112	8,573	107,161	SH		SOLE		107,161	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	4,989,219	502,439	SH		SOLE		502,439	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	5,265	75,000	SH		SOLE		75,000	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	1,513,500	150,000	SH		SOLE		150,000	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	5,993	75,000	SH		SOLE		75,000	0	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	2,610	41,625	SH		SOLE		41,625	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	5,625	75,000	SH		SOLE		75,000	0	0
REPARE THERAPEUTICS INC	COM	760273102	226,769	15,416	SH		SOLE		15,416	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	5,000	50,000	SH		SOLE		50,000	0	0
ROCKLEY PHOTONICS HLDGS LTD	*W EXP 08/11/202	G7614L117	5,000	100,000	SH		SOLE		100,000	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	5,000	50,000	SH		SOLE		50,000	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	4,188	83,600	SH		SOLE		83,600	0	0
ROTH CH ACQUISITION IV CO	*W EXP 07/01/202	77867P112	2,648	10,971	SH		SOLE		10,971	0	0
RUBICON TECHNOLOGIES INC	*W EXP 04/01/202	78112J117	16,806	369,358	SH		SOLE		369,358	0	0
SCHWAB CHARLES CORP	COM	808513105	2,152,271	25,850	SH		SOLE		25,850	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	15,713	66,666	SH		SOLE		66,666	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	26,380	100,000	SH		SOLE		100,000	0	0
SEMA4 HOLDINGS CORP	*W EXP 07/22/202	81663L119	8,088	425,700	SH		SOLE		425,700	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	375	50,000	SH		SOLE		50,000	0	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	1,033,000	100,000	SH		SOLE		100,000	0	0
SHARECARE INC	*W EXP 07/01/202	81948W112	53,811	384,365	SH		SOLE		384,365	0	0
SIGNAL HILL ACQUISITION CORP	*W EXP 02/10/202	82664R113	1,000	100,000	SH		SOLE		100,000	0	0
SIGNAL HILL ACQUISITION CORP	CLASS A COM	82664R105	2,044,000	200,000	SH		SOLE		200,000	0	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111	15,000	150,000	SH		SOLE		150,000	0	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	1,659,340	163,000	SH		SOLE		163,000	0	0
SKILLSOFT CORP	*W EXP 06/11/202	83066P119	80,696	635,903	SH		SOLE		635,903	0	0
SKYDECK ACQUISITION CORP	*W EXP 05/13/202	G82220115	974	49,966	SH		SOLE		49,966	0	0
SOUND POINT ACQUISITION CORP	*W EXP 02/25/202	G8274F119	7,500	75,000	SH		SOLE		75,000	0	0
SOUND POINT ACQUISITION CORP	CLASS A ORD SHS	G8274F101	1,546,500	150,000	SH		SOLE		150,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	208,500	25,000	SH	Put	SOLE		0	0	0
SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	84921J116	6,176	112,500	SH		SOLE		112,500	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	18,750	75,000	SH		SOLE		75,000	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	25,500	150,000	SH		SOLE		150,000	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	1,519,500	150,000	SH		SOLE		150,000	0	0
SPRINGWATER SPL SITUATIONS C	*W EXP 12/01/202	85205U115	642	32,084	SH		SOLE		32,084	0	0
ST ENERGY TRANSITION I LTD	*W EXP 12/02/202	G8465L115	4,500	75,000	SH		SOLE		75,000	0	0
ST ENERGY TRANSITION I LTD	CL A ORD SHS	G8465L107	1,533,000	150,000	SH		SOLE		150,000	0	0
SUNLIGHT FINANCIAL HOLDINGS	*W EXP 07/09/202	86738J114	60,686	379,048	SH		SOLE		379,048	0	0
TABOOLA.COM LTD	*W EXP 06/29/202	M8744T114	199,168	406,465	SH		SOLE		406,465	0	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116	750	37,500	SH		SOLE		37,500	0	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108	777,750	75,000	SH		SOLE		75,000	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	8,687	66,666	SH		SOLE		66,666	0	0
TB SA ACQUISITION CORP	*W EXP 03/25/202	G8657L121	1,024	33,566	SH		SOLE		33,566	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	27,500	150,000	SH	Call	SOLE		0	0	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111	25,576	255,761	SH		SOLE		255,761	0	0
THE ONCOLOGY INSTITUTE INC	*W EXP 11/15/202	68236X118	12,769	115,975	SH		SOLE		115,975	0	0
THRIVE ACQUISITION CORPORATI	*W EXP 10/31/202	G7158C119	379	37,500	SH		SOLE		37,500	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	7,634	40,180	SH		SOLE		40,180	0	0
TJX COS INC NEW	COM	872540109	857,690	10,775	SH		SOLE		10,775	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	1,750	87,500	SH		SOLE		87,500	0	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	1,804,250	175,000	SH		SOLE		175,000	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	10,000	50,000	SH		SOLE		50,000	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	7,990	100,000	SH		SOLE		100,000	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	2,061,000	200,000	SH		SOLE		200,000	0	0
VELODYNE LIDAR INC	COM	92259F101	7,500	50,000	SH	Call	SOLE		0	0	0
VELODYNE LIDAR INC	COM	92259F101	36,935	50,000	SH		SOLE		50,000	0	0
VIEW INC	*W EXP 03/08/202	92671V114	5,400	125,000	SH		SOLE		125,000	0	0
VMG CONSUMER ACQUISITION COR	*W EXP 11/03/202	91842V110	1,428	35,000	SH		SOLE		35,000	0	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	710,500	70,000	SH		SOLE		70,000	0	0
VPC IMPACT ACQUISITION HLDG	*W EXP 03/05/202	G9460L118	1,220	100,000	SH		SOLE		100,000	0	0
WALMART INC	COM	931142103	284,686	2,008	SH		SOLE		2,008	0	0
WEBSTER FINL CORP	COM	947890109	1,138,858	24,057	SH		SOLE		24,057	0	0
WILLIAMS ROWLAND ACQUISITION	*W EXP 12/11/202	96951B110	2,816	62,450	SH		SOLE		62,450	0	0
WISDOMTREE INC	COM	97717P104	3,912,555	717,900	SH		SOLE		717,900	0	0
WORLD QUANTUM GROWTH ACQUISI	*W EXP 08/04/202	G5596W127	750	75,000	SH		SOLE		75,000	0	0
ZEROFOX HLDGS INC	*W EXP 08/03/202	98955G111	54,384	358,972	SH		SOLE		358,972	0	0