The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMBIPAR EMERGENCY RESPONSE | *W EXP 99/99/999 | G02532110 | 45,150 | 1,075,000 | SH | SOLE | 1,075,000 | 0 | 0 | |||
| ISHARES TR | CALL | 464289131 | 801,584 | 591,400 | SH | Call | SOLE | 591,400 | 0 | 0 | ||
| INTER & CO INC | CLASS A COM | G4R20B107 | 18,190,724 | 1,970,826 | SH | SOLE | 1,970,826 | 0 | 0 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 79,313,364 | 4,953,989 | SH | SOLE | 4,953,989 | 0 | 0 | |||
| STONECO LTD | COM CL A | G85158106 | 17,065,348 | 902,451 | SH | SOLE | 902,451 | 0 | 0 | |||