Filling information for DIFESA CAPITAL MANAGEMENT, LP as Treemap, investor disclosed 206 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| G4809M125 | G4809M125 | INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | 6571 | 87500 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 3831026 | 37090 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 1836701 | 33850 | |
| G3934V109 | G3934V109 | GENIUS SPORTS LIMITED | SHARES CL A | 471641 | 94707 | |
| 84921J116 | 84921J116 | SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 4984 | 112500 | |
| G4365A101 | G4365A101 | HCM ACQUISITION CO | CLASS A ORD SHS | 1566000 | 150000 | |
| 36263W105 | 36263W105 | GSR II METEORA ACQUISITN COR | CLASS A COM | 2274800 | 220000 | |
| 553745118 | 553745118 | MSP RECOVERY INC | *W EXP 05/23/202 | 39306 | 44164 | |
| 124155110 | 124155110 | BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 97310 | 365690 | |
| G5380L121 | G5380L121 | LATAMGROWTH SPAC | *W EXP 01/20/202 | 3350 | 50000 | |
| 65528N113 | 65528N113 | NOGIN INC | *W EXP 08/26/202 | 21029 | 743062 | |
| 96951B110 | 96951B110 | WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 2810 | 62450 | |
| 65101L112 | 65101L112 | NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 2250 | 50000 | |
| 17144M102 | 17144M102 | CHURCHILL CAPITAL CORP VII | COM CL A | 1504097 | 148333 | |
| 45569U101 | 45569U101 | INDIE SEMICONDUCTOR INC | CLASS A COM | 158250 | 15000 | |
| G6448C129 | G6448C129 | NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | 1665 | 50000 | |
| 00216W109 | 00216W109 | ATI PHYSICAL THERAPY INC | COM CL A | 38130 | 150000 | |
| 88105P111 | 88105P111 | TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 66472 | 255761 | |
| 88605L115 | 88605L115 | THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 25232 | 140180 | |
| 05602L104 | 05602L104 | B RILEY PRIN 250 MERGER CORP | CLASS A COM | 3269061 | 321758 | |
| G06984127 | G06984127 | AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | 2015 | 85000 | |
| 005029111 | 005029111 | ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 6705 | 39212 | |
| G7573M114 | G7573M114 | RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | 6600 | 50000 | |
| G6301J112 | G6301J112 | MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | 2275 | 35000 | |
| 384272100 | 384272100 | GRAF ACQUISITION CORP IV | COM | 538075 | 53117 | |
| 45569U119 | 45569U119 | INDIE SEMICONDUCTOR INC | *W EXP 06/10/202 | 1462518 | 457037 | |
| G5510R113 | G5510R113 | LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | 5366 | 105000 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 432720 | 4500 | |
| 83066P119 | 83066P119 | SKILLSOFT CORP | *W EXP 06/11/202 | 158976 | 635903 | |
| 69120X115 | 69120X115 | OWLET INC | *W EXP 09/14/202 | 21827 | 564000 | |
| 55407R103 | 55407R103 | M3 BRIGADE ACQUISITION III | CL A COM | 1549500 | 150000 | |
| 02083L117 | 02083L117 | ALPINE ACQUISITION CORPORATI | *W EXP 05/01/202 | 27 | 26711 | |
| 760273102 | 760273102 | REPARE THERAPEUTICS INC | COM | 151693 | 15416 | |
| G4712C107 | G4712C107 | ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | 1313125 | 125000 | |
| 184493120 | 184493120 | CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 17797 | 136898 | |
| G82220115 | G82220115 | SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | 1624 | 49966 | |
| 05602L112 | 05602L112 | B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 7071 | 106656 | |
| 43538H111 | 43538H111 | HOLLEY INC | *W EXP 11/30/202 | 157833 | 436002 | |
| M8744T114 | M8744T114 | TABOOLA.COM LTD | *W EXP 06/29/202 | 187151 | 456465 | |
| G88935112 | G88935112 | TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | 1820000 | 175000 | |
| 78112J117 | 78112J117 | RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 20490 | 427762 | |
| G8675N125 | G8675N125 | TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | 8747 | 66666 | |
| G6293R114 | G6293R114 | MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | 7845 | 50000 | |
| G5S70A112 | G5S70A112 | MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | 15100 | 201065 | |
| L02235114 | L02235114 | ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | 115004 | 442494 | |
| 36263W121 | 36263W121 | GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 8300 | 200000 | |
| 38287A101 | 38287A101 | GORES HOLDINGS IX INC | CLASS A COM | 2520000 | 250000 | |
| 34417L117 | 34417L117 | FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 1750 | 35000 | |
| G9059F100 | G9059F100 | TRINE II ACQUISITION CORP | CL A ORD SHS | 2092000 | 200000 | |
| 931142103 | 931142103 | WALMART INC | COM | 273933 | 1858 | |
| G7641C114 | G7641C114 | ROSS ACQUISITION CORP II | *W EXP 02/01/202 | 21903 | 83600 | |
| G44525114 | G44525114 | PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | 9540 | 79500 | |
| 349875112 | 349875112 | FORUM MERGER IV CORP | *W EXP 03/15/202 | 3125 | 25000 | |
| 73919C118 | 73919C118 | POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 9008 | 75000 | |
| 82664R105 | 82664R105 | SIGNAL HILL ACQUISITION CORP | CLASS A COM | 2078000 | 200000 | |
| G5510R105 | G5510R105 | LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | 1463000 | 140000 | |
| 88105P103 | 88105P103 | TERRAN ORBITAL CORPORATION | COM | 96600 | 52500 | |
| G6546R119 | G6546R119 | NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | 2012 | 24999 | |
| G7637J123 | G7637J123 | ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | 3190 | 50000 | |
| G80694113 | G80694113 | 7 ACQUISITION CORPORATION | *W EXP 11/05/202 | 2628 | 25000 | |
| 29667J101 | 29667J101 | ESQUIRE FINL HLDGS INC | COM | 2208173 | 56475 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 1346166 | 25700 | |
| G1611B115 | G1611B115 | BROOGE ENERGY LTD | *W EXP 12/20/202 | 51836 | 560390 | |
| 91842V102 | 91842V102 | VMG CONSUMER ACQUISITION COR | CLASS A COM | 725900 | 70000 | |
| 09216A116 | 09216A116 | BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 3029 | 45000 | |
| 00438Y107 | 00438Y107 | ACCRETION ACQUISITION CORP | COM | 1290000 | 125000 | |
| G8274F119 | G8274F119 | SOUND POINT ACQUISITION CORP | *W EXP 02/25/202 | 6098 | 75000 | |
| 36118W110 | 36118W110 | FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 3000 | 50000 | |
| G88935120 | G88935120 | TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | 13125 | 87500 | |
| G3137C114 | G3137C114 | ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | 1000 | 25000 | |
| 17144M110 | 17144M110 | CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 9070 | 74040 | |
| G52807115 | G52807115 | QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | 943 | 45992 | |
| 21077P108 | 21077P108 | CONTEXT THERAPEUTICS INC | COM | 19608 | 34878 | |
| 09225M101 | 09225M101 | BLACK STONE MINERALS L P | COM UNIT | 3471413 | 221250 | |
| G7007D102 | G7007D102 | PERCEPTION CAPITAL CORP II | CLASS A ORD | 937247 | 88170 | |
| 671005114 | 671005114 | OPY ACQUISITION CORP I | *W EXP 09/22/202 | 11721 | 78087 | |
| G5380L105 | G5380L105 | LATAMGROWTH SPAC | CLASS A ORD SHS | 1046000 | 100000 | |
| G1261Q115 | G1261Q115 | BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | 4768 | 127138 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 1113398 | 11450 | |
| 21289P110 | 21289P110 | CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21186 | 105931 | |
| 42237V108 | 42237V108 | HEARTLAND MEDIA ACQUISITION | CL A COM | 2082000 | 200000 | |
| 34417L109 | 34417L109 | FOCUS IMPACT ACQUISITION COR | CLASS A COM | 728000 | 70000 | |
| 53838L118 | 53838L118 | LIVEVOX HOLDING INC | *W EXP 06/18/202 | 185836 | 516211 | |
| 12530D105 | 12530D105 | C5 ACQUISITION CORPORATION | CL A COM | 1044000 | 100000 | |
| 45828D114 | 45828D114 | INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 2300 | 50000 | |
| 384272118 | 384272118 | GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 16899 | 120623 | |
| 46064T110 | 46064T110 | INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 3208 | 35647 | |
| 60436Q118 | 60436Q118 | MINORITY EQUALITY OPPORTUNIT | *W EXP 08/26/202 | 5418 | 108350 | |
| 68236X118 | 68236X118 | THE ONCOLOGY INSTITUTE INC | *W EXP 11/15/202 | 10994 | 115975 | |
| 003881307 | 003881307 | ACACIA RESH CORP | ACACIA TCH COM | 1177003 | 304923 | |
| 91842V110 | 91842V110 | VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 1572 | 35000 | |
| G5S11A130 | G5S11A130 | JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | 15000 | 150000 | |
| 00438Y123 | 00438Y123 | ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 11750 | 125000 | |
| 85205U115 | 85205U115 | SPRINGWATER SPL SITUATIONS C | *W EXP 12/01/202 | 1283 | 32084 | |
| 30069X102 | 30069X102 | EXCELFIN ACQUISITION CORP | COM CL A | 1818250 | 175000 | |
| G7207P129 | G7207P129 | POWERUP ACQUISITION CORP | *W EXP 05/23/202 | 3135 | 75000 | |
| 090683111 | 090683111 | BIOTE CORP | *W EXP 05/26/202 | 55164 | 131343 | |
| 12530D113 | 12530D113 | C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 2000 | 50000 | |
| 048453112 | 048453112 | ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 4210 | 100000 | |
| G87077114 | G87077114 | 10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | 6360 | 75000 | |
| 98955G111 | 98955G111 | ZEROFOX HLDGS INC | *W EXP 08/03/202 | 35524 | 441841 | |
| 39957D102 | 39957D102 | GROVE COLLABORATIVE HOLD INC | COM CL A | 85953 | 196240 | |
| G44525106 | G44525106 | PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | 1659960 | 159000 | |
| 092667112 | 092667112 | BLADE AIR MOBILITY INC | *W EXP 05/07/202 | 101143 | 219875 | |
| G3R95N111 | G3R95N111 | ESGEN ACQUISITION CORP | *W EXP 10/18/202 | 3625 | 62500 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 3571096 | 286375 | |
| G8192N103 | G8192N103 | SK GROWTH OPPORTUNITIES CORP | CLASS A COM | 1700090 | 163000 | |
| G79407121 | G79407121 | SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | 14667 | 66666 | |
| G3R23A116 | G3R23A116 | GALATA ACQUISITION CORP | *W EXP 99/99/999 | 4500 | 50000 | |
| 729139105 | 729139105 | PLIANT THERAPEUTICS INC | COM | 271320 | 10200 | |
| G1745A124 | G1745A124 | CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | 4813 | 87500 | |
| 00791N110 | 00791N110 | ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 46414 | 386783 | |
| 92671V114 | 92671V114 | VIEW INC | *W EXP 03/08/202 | 4850 | 125000 | |
| G5260A112 | G5260A112 | KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | 6781 | 87500 | |
| 19533H116 | 19533H116 | COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 15862 | 73333 | |
| G3619H110 | G3619H110 | FORBION EUROPEAN ACQUSTN COR | *W EXP 12/10/202 | 9340 | 66666 | |
| 30069X110 | 30069X110 | EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 5154 | 87500 | |
| 00438Y115 | 00438Y115 | ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | 2625 | 62500 | |
| G4365A127 | G4365A127 | HCM ACQUISITION CO | *W EXP 01/20/202 | 2378 | 75000 | |
| G42041106 | G42041106 | G SQUARED ASCEND II INC | COM CL A | 1649234 | 159039 | |
| 23248B117 | 23248B117 | CXAPP INC | *W EXP 03/14/202 | 4480 | 100000 | |
| G70021111 | G70021111 | PEPPERLIME HEALTH ACQUSTN CO | *W EXP 10/01/202 | 7133 | 75000 | |
| 06690B107 | 06690B107 | BANYAN ACQUISITION CORPORATI | CL A COM | 3328000 | 320000 | |
| 38287A119 | 38287A119 | GORES HOLDINGS IX INC | *W EXP 01/14/202 | 19166 | 83332 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 828657 | 10575 | |
| 02157M116 | 02157M116 | ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 6008 | 75000 | |
| G7007D110 | G7007D110 | PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | 5500 | 50000 | |
| G4712C115 | G4712C115 | ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | 9344 | 62500 | |
| G69454109 | G69454109 | PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | 421300 | 40000 | |
| G04058114 | G04058114 | AP ACQUISITION CORP | *W EXP 12/07/202 | 3882 | 35000 | |
| G8956E117 | G8956E117 | TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | 5005 | 50000 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 587517 | 22450 | |
| G83752108 | G83752108 | SPRING VALLEY ACQUISTN CORP | CLASS A ORD | 1551000 | 150000 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 464284 | 1573 | |
| 05338E119 | 05338E119 | AVALON ACQUISITION INC | *W EXP 12/31/202 | 10125 | 112500 | |
| 72815G116 | 72815G116 | PLAYSTUDIOS INC | *W EXP 06/17/202 | 136704 | 277797 | |
| 037833100 | 037833100 | APPLE INC | COM | 2785179 | 16890 | |
| 871332102 | 871332102 | SYLVAMO CORP | COMMON STOCK | 1845214 | 40000 | |
| 71902K113 | 71902K113 | PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 2506 | 62500 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 45032900 | 110000 | |
| G83752116 | G83752116 | SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | 14258 | 75000 | |
| 30049H110 | 30049H110 | EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 286570 | 521321 | |
| 02217A102 | 02217A102 | ALTUS POWER INC | COM CL A | 82200 | 15000 | |
| G8274F101 | G8274F101 | SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | 1581000 | 150000 | |
| 12561U117 | 12561U117 | CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 4688 | 37500 | |
| 00216W117 | 00216W117 | ATI PHYSICAL THERAPY INC | *W EXP 08/10/202 | 496 | 18918 | |
| 184493112 | 184493112 | CLEAN EARTH ACQUISITIONS COR | *W EXP 99/99/999 | 6010 | 100000 | |
| G5260A120 | G5260A120 | KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | 14018 | 175000 | |
| 351471115 | 351471115 | FOXO TECHNOLOGIES INC | *W EXP 08/01/202 | 803 | 25000 | |
| G8192N111 | G8192N111 | SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | 24045 | 150000 | |
| G0888J108 | G0888J108 | BATTERY FUTURE ACQUISITION C | CL A ORD SHS | 2610000 | 250000 | |
| G8465L107 | G8465L107 | ST ENERGY TRANSITION I LTD | CL A ORD SHS | 1557000 | 150000 | |
| 88339P101 | 88339P101 | THE REALREAL INC | COM | 63000 | 50000 | |
| 49436K114 | 49436K114 | KIMBELL TIGER ACQUISITION CO | *W EXP 09/15/202 | 2750 | 25000 | |
| G7006A117 | G7006A117 | PERFECT CORP | *W EXP 99/99/999 | 17657 | 116699 | |
| 380799114 | 380799114 | GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 2086 | 41633 | |
| 06690B115 | 06690B115 | BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 7232 | 160000 | |
| 947890109 | 947890109 | WEBSTER FINL CORP | COM | 948327 | 24057 | |
| G86656116 | G86656116 | TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | 2636 | 37500 | |
| G6755Q117 | G6755Q117 | ONYX ACQUISITION CO I | *W EXP 11/30/202 | 5005 | 50000 | |
| 29788T111 | 29788T111 | E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 415913 | 533222 | |
| 23284C102 | 23284C102 | CYXTERA TECHNOLOGIES INC | COM CL A | 65629 | 214895 | |
| G6293R106 | G6293R106 | MOTIVE CAPITAL CORP II | CL A ORD | 1565250 | 150000 | |
| 69121K104 | 69121K104 | OWL ROCK CAPITAL CORPORATION | COM | 126100 | 10000 | |
| 48203N103 | 48203N103 | JUNIPER II CORP | CL A COM | 2076000 | 200000 | |
| 42237V116 | 42237V116 | HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 8510 | 100000 | |
| G9059F118 | G9059F118 | TRINE II ACQUISITION CORP | *W EXP 99/99/999 | 5000 | 100000 | |
| G49219127 | G49219127 | INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | 6010 | 100000 | |
| 82664R113 | 82664R113 | SIGNAL HILL ACQUISITION CORP | *W EXP 02/10/202 | 5980 | 100000 | |
| 73919C100 | 73919C100 | POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 1537500 | 150000 | |
| G06984135 | G06984135 | AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | 12750 | 85000 | |
| G49219101 | G49219101 | INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | 2104000 | 200000 | |
| G5S11A155 | G5S11A155 | JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | 34200 | 200000 | |
| 39957D110 | 39957D110 | GROVE COLLABORATIVE HOLD INC | *W EXP 06/16/202 | 50105 | 922746 | |
| 81663L119 | 81663L119 | GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 14163 | 765589 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 2276142 | 7895 | |
| 30049H102 | 30049H102 | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 2666820 | 854750 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 209148 | 5800 | |
| 00951K112 | 00951K112 | AIRSPAN NETWORKS HOLDINGS IN | *W EXP 08/13/202 | 20152 | 412110 | |
| G5260A104 | G5260A104 | KEYARCH ACQUISITION CORP | ORD SHS CL A | 1805458 | 175000 | |
| N44445117 | N44445117 | IMMATICS N.V | *W EXP 07/01/202 | 692901 | 481181 | |
| 05338E101 | 05338E101 | AVALON ACQUISITION INC | CLASS A COM | 1564500 | 150000 | |
| 62548M118 | 62548M118 | MULTIPLAN CORPORATION | *W EXP 02/13/202 | 60459 | 671768 | |
| 48203N111 | 48203N111 | JUNIPER II CORP | *W EXP 99/99/999 | 10000 | 100000 | |
| 74327P113 | 74327P113 | PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 2289 | 41625 | |
| G69454117 | G69454117 | PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | 1800 | 20000 | |
| G03959114 | G03959114 | ANTHEMIS DIGITAL ACQUISITION | *W EXP 11/01/202 | 2000 | 50000 | |
| 86738J114 | 86738J114 | SUNLIGHT FINANCIAL HOLDINGS | *W EXP 07/09/202 | 16431 | 479048 | |
| 38021H115 | 38021H115 | GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 3768 | 80000 | |
| 737465112 | 737465112 | POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 16074 | 107161 | |
| G83752132 | G83752132 | SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | 30000 | 150000 | |
| G8028L131 | G8028L131 | SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | 2515 | 50000 | |
| 704723113 | 704723113 | PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 10477 | 551435 | |
| 81663L101 | 81663L101 | GENEDX HOLDINGS CORP | COM CL A | 91250 | 250000 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 1828022 | 70580 | |
| G11537118 | G11537118 | BLACK SPADE ACQUISITION CO | *W EXP 07/16/202 | 1250 | 12486 | |
| 737465104 | 737465104 | POST HOLDINGS PARTNERING COR | COM SER A | 5084683 | 502439 | |
| 60471A119 | 60471A119 | MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 644000 | 400000 | |
| G7308P127 | G7308P127 | PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | 9000 | 75000 | |
| G5S11A106 | G5S11A106 | JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | 2078000 | 200000 | |
| G0888J124 | G0888J124 | BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | 12500 | 125000 | |
| 49436K106 | 49436K106 | KIMBELL TIGER ACQUISITION CO | COM CL A | 526500 | 50000 | |
| G8465L115 | G8465L115 | ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | 12750 | 75000 | |
| 55407R111 | 55407R111 | M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 9000 | 25000 | |
| 81948W112 | 81948W112 | SHARECARE INC | *W EXP 07/01/202 | 54149 | 416531 | |
| 58759A116 | 58759A116 | MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 7500 | 75000 |