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	6,360	75,000	SH		SOLE		75,000	0	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113	2,628	25,000	SH		SOLE		25,000	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	1,177,003	304,923	SH		SOLE		304,923	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	2,625	62,500	SH		SOLE		62,500	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	1,290,000	125,000	SH		SOLE		125,000	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	11,750	125,000	SH		SOLE		125,000	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	6,705	39,212	SH		SOLE		39,212	0	0
ADVANTAGE SOLUTIONS INC	*W EXP 10/28/202	00791N110	46,414	386,783	SH		SOLE		386,783	0	0
AIRSPAN NETWORKS HOLDINGS IN	*W EXP 08/13/202	00951K112	20,152	412,110	SH		SOLE		412,110	0	0
ALPINE ACQUISITION CORPORATI	*W EXP 05/01/202	02083L117	27	26,711	SH		SOLE		26,711	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	6,008	75,000	SH		SOLE		75,000	0	0
ALTUS POWER INC	COM CL A	02217A102	82,200	15,000	SH		SOLE		15,000	0	0
AMAZON COM INC	COM	023135106	3,831,026	37,090	SH		SOLE		37,090	0	0
ANTHEMIS DIGITAL ACQUISITION	*W EXP 11/01/202	G03959114	2,000	50,000	SH		SOLE		50,000	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	3,882	35,000	SH		SOLE		35,000	0	0
APA CORPORATION	COM	03743Q108	209,148	5,800	SH		SOLE		5,800	0	0
APPLE INC	COM	037833100	2,785,179	16,890	SH		SOLE		16,890	0	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	115,004	442,494	SH		SOLE		442,494	0	0
ATI PHYSICAL THERAPY INC	*W EXP 08/10/202	00216W117	496	18,918	SH		SOLE		18,918	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	38,130	150,000	SH		SOLE		150,000	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	4,210	100,000	SH		SOLE		100,000	0	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	G06984127	2,015	85,000	SH		SOLE		85,000	0	0
AURORA TECHNOLOGY ACQUISITIO	RIGHT 01/27/2027	G06984135	12,750	85,000	SH		SOLE		85,000	0	0
AVALON ACQUISITION INC	*W EXP 12/31/202	05338E119	10,125	112,500	SH		SOLE		112,500	0	0
AVALON ACQUISITION INC	CLASS A COM	05338E101	1,564,500	150,000	SH		SOLE		150,000	0	0
B RILEY PRIN 250 MERGER CORP	*W EXP 04/01/202	05602L112	7,071	106,656	SH		SOLE		106,656	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	3,269,061	321,758	SH		SOLE		321,758	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	7,232	160,000	SH		SOLE		160,000	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	3,328,000	320,000	SH		SOLE		320,000	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	12,500	125,000	SH		SOLE		125,000	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	2,610,000	250,000	SH		SOLE		250,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,113,398	11,450	SH		SOLE		11,450	0	0
BIOTE CORP	*W EXP 05/26/202	090683111	55,164	131,343	SH		SOLE		131,343	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	3,029	45,000	SH		SOLE		45,000	0	0
BLACK SPADE ACQUISITION CO	*W EXP 07/16/202	G11537118	1,250	12,486	SH		SOLE		12,486	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	3,471,413	221,250	SH		SOLE		221,250	0	0
BLADE AIR MOBILITY INC	*W EXP 05/07/202	092667112	101,143	219,875	SH		SOLE		219,875	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	4,768	127,138	SH		SOLE		127,138	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	51,836	560,390	SH		SOLE		560,390	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110	97,310	365,690	SH		SOLE		365,690	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	2,000	50,000	SH		SOLE		50,000	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	1,044,000	100,000	SH		SOLE		100,000	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	4,813	87,500	SH		SOLE		87,500	0	0
CAMECO CORP	COM	13321L108	587,517	22,450	SH		SOLE		22,450	0	0
CAPITAL ONE FINL CORP	COM	14040H105	432,720	4,500	SH		SOLE		4,500	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	9,070	74,040	SH		SOLE		74,040	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	1,504,097	148,333	SH		SOLE		148,333	0	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117	4,688	37,500	SH		SOLE		37,500	0	0
CLEAN EARTH ACQUISITIONS COR	*W EXP 99/99/999	184493112	6,010	100,000	SH		SOLE		100,000	0	0
CLEAN EARTH ACQUISITIONS COR	RIGHT 01/01/2027	184493120	17,797	136,898	SH		SOLE		136,898	0	0
COLOMBIER ACQUISITION CORP	*W EXP 99/99/999	19533H116	15,862	73,333	SH		SOLE		73,333	0	0
CONTEXT THERAPEUTICS INC	COM	21077P108	19,608	34,878	SH		SOLE		34,878	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	21,186	105,931	SH		SOLE		105,931	0	0
CXAPP INC	*W EXP 03/14/202	23248B117	4,480	100,000	SH		SOLE		100,000	0	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	15,971	52,295	SH		SOLE		52,295	0	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	49,658	162,600	SH	Call	SOLE		0	0	0
E2OPEN PARENT HOLDINGS INC	*W EXP 02/04/202	29788T111	415,913	533,222	SH		SOLE		533,222	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,571,096	286,375	SH		SOLE		286,375	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	1,000	25,000	SH		SOLE		25,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,828,022	70,580	SH		SOLE		70,580	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	3,625	62,500	SH		SOLE		62,500	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	2,208,173	56,475	SH		SOLE		56,475	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	62,400	20,000	SH	Call	SOLE		0	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	156,000	50,000	SH	Put	SOLE		50,000	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	156,000	50,000	SH	Put	SOLE		50,000	0	0
EVOLV TECHNOLOGIES HLDNGS IN	*W EXP 03/10/202	30049H110	286,570	521,321	SH		SOLE		521,321	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	2,292,420	734,750	SH		SOLE		734,750	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	5,154	87,500	SH		SOLE		87,500	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	1,818,250	175,000	SH		SOLE		175,000	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	728,000	70,000	SH		SOLE		70,000	0	0
FORBION EUROPEAN ACQUSTN COR	*W EXP 12/10/202	G3619H110	9,340	66,666	SH		SOLE		66,666	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	3,125	25,000	SH		SOLE		25,000	0	0
FOXO TECHNOLOGIES INC	*W EXP 08/01/202	351471115	803	25,000	SH		SOLE		25,000	0	0
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110	3,000	50,000	SH		SOLE		50,000	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	1,649,234	159,039	SH		SOLE		159,039	0	0
GALATA ACQUISITION CORP	*W EXP 99/99/999	G3R23A116	4,500	50,000	SH		SOLE		50,000	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L101	91,250	250,000	SH		SOLE		250,000	0	0
GENEDX HOLDINGS CORP	*W EXP 07/22/202	81663L119	14,163	765,589	SH		SOLE		765,589	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	471,641	94,707	SH		SOLE		94,707	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	3,768	80,000	SH		SOLE		80,000	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	2,086	41,633	SH		SOLE		41,633	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	19,166	83,332	SH		SOLE		83,332	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	2,520,000	250,000	SH		SOLE		250,000	0	0
GRAF ACQUISITION CORP IV	COM	384272100	538,075	53,117	SH		SOLE		53,117	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	16,899	120,623	SH		SOLE		120,623	0	0
GROVE COLLABORATIVE HOLD INC	COM CL A	39957D102	85,953	196,240	SH		SOLE		196,240	0	0
GROVE COLLABORATIVE HOLD INC	*W EXP 06/16/202	39957D110	50,105	922,746	SH		SOLE		922,746	0	0
GSR II METEORA ACQUISITN COR	*W EXP 02/24/202	36263W121	8,300	200,000	SH		SOLE		200,000	0	0
GSR II METEORA ACQUISITN COR	CLASS A COM	36263W105	2,274,800	220,000	SH		SOLE		220,000	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	2,378	75,000	SH		SOLE		75,000	0	0
HCM ACQUISITION CO	CLASS A ORD SHS	G4365A101	1,566,000	150,000	SH		SOLE		150,000	0	0
HEARTLAND MEDIA ACQUISITION	*W EXP 99/99/999	42237V116	8,510	100,000	SH		SOLE		100,000	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	2,082,000	200,000	SH		SOLE		200,000	0	0
HOLLEY INC	*W EXP 11/30/202	43538H111	157,833	436,002	SH		SOLE		436,002	0	0
HOME DEPOT INC	COM	437076102	464,284	1,573	SH		SOLE		1,573	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	9,344	62,500	SH		SOLE		62,500	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	1,313,125	125,000	SH		SOLE		125,000	0	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	692,901	481,181	SH		SOLE		481,181	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	158,250	15,000	SH	Call	SOLE		0	0	0
INDIE SEMICONDUCTOR INC	*W EXP 06/10/202	45569U119	1,462,518	457,037	SH		SOLE		457,037	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	6,571	87,500	SH		SOLE		87,500	0	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114	2,300	50,000	SH		SOLE		50,000	0	0
INTERPRIVATE IV INFRATECH PR	*W EXP 03/05/202	46064T110	3,208	35,647	SH		SOLE		35,647	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	6,010	100,000	SH		SOLE		100,000	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	2,104,000	200,000	SH		SOLE		200,000	0	0
JAGUAR GLOBAL GROWTH CORP I	*W EXP 11/23/202	G5S11A130	15,000	150,000	SH		SOLE		150,000	0	0
JAGUAR GLOBAL GROWTH CORP I	RIGHT 01/01/2027	G5S11A155	34,200	200,000	SH		SOLE		200,000	0	0
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	2,078,000	200,000	SH		SOLE		200,000	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	10,000	100,000	SH		SOLE		100,000	0	0
JUNIPER II CORP	CL A COM	48203N103	2,076,000	200,000	SH		SOLE		200,000	0	0
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112	6,781	87,500	SH		SOLE		87,500	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	1,805,458	175,000	SH		SOLE		175,000	0	0
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120	14,018	175,000	SH		SOLE		175,000	0	0
KIMBELL TIGER ACQUISITION CO	*W EXP 09/15/202	49436K114	2,750	25,000	SH		SOLE		25,000	0	0
KIMBELL TIGER ACQUISITION CO	COM CL A	49436K106	526,500	50,000	SH		SOLE		50,000	0	0
LATAMGROWTH SPAC	*W EXP 01/20/202	G5380L121	3,350	50,000	SH		SOLE		50,000	0	0
LATAMGROWTH SPAC	CLASS A ORD SHS	G5380L105	1,046,000	100,000	SH		SOLE		100,000	0	0
LIV CAPITAL ACQUISITN CORP I	*W EXP 02/07/202	G5510R113	5,366	105,000	SH		SOLE		105,000	0	0
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	1,463,000	140,000	SH		SOLE		140,000	0	0
LIVEVOX HOLDING INC	*W EXP 06/18/202	53838L118	185,836	516,211	SH		SOLE		516,211	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	9,000	25,000	SH		SOLE		25,000	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	1,549,500	150,000	SH		SOLE		150,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,836,701	33,850	SH		SOLE		33,850	0	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112	15,100	201,065	SH		SOLE		201,065	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116	7,500	75,000	SH		SOLE		75,000	0	0
MICROSOFT CORP	COM	594918104	2,276,142	7,895	SH		SOLE		7,895	0	0
MINORITY EQUALITY OPPORTUNIT	*W EXP 08/26/202	60436Q118	5,418	108,350	SH		SOLE		108,350	0	0
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119	644,000	400,000	SH		SOLE		400,000	0	0
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114	7,845	50,000	SH		SOLE		50,000	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	1,565,250	150,000	SH		SOLE		150,000	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	2,275	35,000	SH		SOLE		35,000	0	0
MSP RECOVERY INC	*W EXP 05/23/202	553745118	39,306	44,164	SH		SOLE		44,164	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	60,459	671,768	SH		SOLE		671,768	0	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	2,250	50,000	SH		SOLE		50,000	0	0
NEWCOURT ACQUISITION CORP	*W EXP 01/22/202	G6448C129	1,665	50,000	SH		SOLE		50,000	0	0
NOGIN INC	*W EXP 08/26/202	65528N113	21,029	743,062	SH		SOLE		743,062	0	0
NORTHERN REVIVAL ACQUISITION	*W EXP 01/31/202	G6546R119	2,012	24,999	SH		SOLE		24,999	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	5,005	50,000	SH		SOLE		50,000	0	0
OPY ACQUISITION CORP I	*W EXP 09/22/202	671005114	11,721	78,087	SH		SOLE		78,087	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	126,100	10,000	SH		SOLE		10,000	0	0
OWLET INC	*W EXP 09/14/202	69120X115	21,827	564,000	SH		SOLE		564,000	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	421,300	40,000	SH		SOLE		40,000	0	0
PEAR THERAPEUTICS INC	*W EXP 12/03/202	704723113	10,477	551,435	SH		SOLE		551,435	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	9,540	79,500	SH		SOLE		79,500	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	1,659,960	159,000	SH		SOLE		159,000	0	0
PEPPERLIME HEALTH ACQUSTN CO	*W EXP 10/01/202	G70021111	7,133	75,000	SH		SOLE		75,000	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	5,500	50,000	SH		SOLE		50,000	0	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	937,247	88,170	SH		SOLE		88,170	0	0
PERFECT CORP	*W EXP 99/99/999	G7006A117	17,657	116,699	SH		SOLE		116,699	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	2,506	62,500	SH		SOLE		62,500	0	0
PLAYSTUDIOS INC	*W EXP 06/17/202	72815G116	136,704	277,797	SH		SOLE		277,797	0	0
PLIANT THERAPEUTICS INC	COM	729139105	271,320	10,200	SH		SOLE		10,200	0	0
POST HOLDINGS PARTNERING COR	*W EXP 04/12/202	737465112	16,074	107,161	SH		SOLE		107,161	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	5,084,683	502,439	SH		SOLE		502,439	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	9,008	75,000	SH		SOLE		75,000	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	1,537,500	150,000	SH		SOLE		150,000	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	3,135	75,000	SH		SOLE		75,000	0	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	2,289	41,625	SH		SOLE		41,625	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	9,000	75,000	SH		SOLE		75,000	0	0
QUADRO ACQUISITION ONE CORP	*W EXP 06/30/202	G52807115	943	45,992	SH		SOLE		45,992	0	0
REPARE THERAPEUTICS INC	COM	760273102	151,693	15,416	SH		SOLE		15,416	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	6,600	50,000	SH		SOLE		50,000	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	3,190	50,000	SH		SOLE		50,000	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	21,903	83,600	SH		SOLE		83,600	0	0
RUBICON TECHNOLOGIES INC	*W EXP 04/01/202	78112J117	20,490	427,762	SH		SOLE		427,762	0	0
SCHWAB CHARLES CORP	COM	808513105	1,346,166	25,700	SH		SOLE		25,700	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	14,667	66,666	SH		SOLE		66,666	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	2,515	50,000	SH		SOLE		50,000	0	0
SHARECARE INC	*W EXP 07/01/202	81948W112	54,149	416,531	SH		SOLE		416,531	0	0
SIGNAL HILL ACQUISITION CORP	*W EXP 02/10/202	82664R113	5,980	100,000	SH		SOLE		100,000	0	0
SIGNAL HILL ACQUISITION CORP	CLASS A COM	82664R105	2,078,000	200,000	SH		SOLE		200,000	0	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111	24,045	150,000	SH		SOLE		150,000	0	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	1,700,090	163,000	SH		SOLE		163,000	0	0
SKILLSOFT CORP	*W EXP 06/11/202	83066P119	158,976	635,903	SH		SOLE		635,903	0	0
SKYDECK ACQUISITION CORP	*W EXP 05/13/202	G82220115	1,624	49,966	SH		SOLE		49,966	0	0
SOUND POINT ACQUISITION CORP	*W EXP 02/25/202	G8274F119	6,098	75,000	SH		SOLE		75,000	0	0
SOUND POINT ACQUISITION CORP	CLASS A ORD SHS	G8274F101	1,581,000	150,000	SH		SOLE		150,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,422,550	45,000	SH	Put	SOLE		45,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	26,610,350	65,000	SH	Put	SOLE		65,000	0	0
SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	84921J116	4,984	112,500	SH		SOLE		112,500	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	14,258	75,000	SH		SOLE		75,000	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	1,551,000	150,000	SH		SOLE		150,000	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	30,000	150,000	SH		SOLE		150,000	0	0
SPRINGWATER SPL SITUATIONS C	*W EXP 12/01/202	85205U115	1,283	32,084	SH		SOLE		32,084	0	0
ST ENERGY TRANSITION I LTD	*W EXP 12/02/202	G8465L115	12,750	75,000	SH		SOLE		75,000	0	0
ST ENERGY TRANSITION I LTD	CL A ORD SHS	G8465L107	1,557,000	150,000	SH		SOLE		150,000	0	0
SUNLIGHT FINANCIAL HOLDINGS	*W EXP 07/09/202	86738J114	16,431	479,048	SH		SOLE		479,048	0	0
SYLVAMO CORP	COMMON STOCK	871332102	925,200	20,000	SH		SOLE		20,000	0	0
SYLVAMO CORP	COMMON STOCK	871332102	920,014	20,000	SH	Put	SOLE		20,000	0	0
TABOOLA.COM LTD	*W EXP 06/29/202	M8744T114	187,151	456,465	SH		SOLE		456,465	0	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116	2,636	37,500	SH		SOLE		37,500	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	8,747	66,666	SH		SOLE		66,666	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	96,600	52,500	SH	Call	SOLE		0	0	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111	66,472	255,761	SH		SOLE		255,761	0	0
THE ONCOLOGY INSTITUTE INC	*W EXP 11/15/202	68236X118	10,994	115,975	SH		SOLE		115,975	0	0
THE REALREAL INC	COM	88339P101	63,000	50,000	SH	Call	SOLE		0	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	25,232	140,180	SH		SOLE		140,180	0	0
TJX COS INC NEW	COM	872540109	828,657	10,575	SH		SOLE		10,575	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	13,125	87,500	SH		SOLE		87,500	0	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	1,820,000	175,000	SH		SOLE		175,000	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	5,005	50,000	SH		SOLE		50,000	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	5,000	100,000	SH		SOLE		100,000	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	2,092,000	200,000	SH		SOLE		200,000	0	0
VIEW INC	*W EXP 03/08/202	92671V114	4,850	125,000	SH		SOLE		125,000	0	0
VMG CONSUMER ACQUISITION COR	*W EXP 11/03/202	91842V110	1,572	35,000	SH		SOLE		35,000	0	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	725,900	70,000	SH		SOLE		70,000	0	0
WALMART INC	COM	931142103	273,933	1,858	SH		SOLE		1,858	0	0
WEBSTER FINL CORP	COM	947890109	948,327	24,057	SH		SOLE		24,057	0	0
WILLIAMS ROWLAND ACQUISITION	*W EXP 12/11/202	96951B110	2,810	62,450	SH		SOLE		62,450	0	0
ZEROFOX HLDGS INC	*W EXP 08/03/202	98955G111	35,524	441,841	SH		SOLE		441,841	0	0