The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 |
| ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 7,313 | 750,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 | 191 | 375,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 5,841 | 76,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,374 | 105,000 | SH | DFND | 1 | 0 | 0 | 0 | |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,393 | 49,000 | SH | DFND | 1 | 0 | 0 | 0 | |