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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | MSCI ACWI ETF | 464288257 | 54,449 | 572,246 | SH | SOLE | 572,246 | 0 | 0 | ||
| ALPHA CAPITAL ACQUISITION CO | UNIT 02/16/2026 | G0316P114 | 11,488 | 1,149,900 | SH | SOLE | 1,149,900 | 0 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 80 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 80 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 396 | 128,000 | SH | Call | SOLE | 128,000 | 0 | 0 | |
| HPX CORP | UNIT 99/99/9999 | G32219118 | 21,930 | 2,150,000 | SH | SOLE | 2,150,000 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 83,013 | 56,389 | SH | SOLE | 56,389 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 60,644 | 990,596 | SH | SOLE | 990,596 | 0 | 0 | ||
| WALDENCAST ACQUISITION CORP | UNIT 03/11/2026 ADDED | G9460C126 | 24,950 | 2,497,500 | SH | SOLE | 2,497,500 | 0 | 0 | ||
| XP INC | CL A | G98239109 | 65,933 | 1,750,290 | SH | SOLE | 1,750,290 | 0 | 0 | ||