0001567619-21-014783.txt : 20210810 0001567619-21-014783.hdr.sgml : 20210810 20210809184943 ACCESSION NUMBER: 0001567619-21-014783 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210810 DATE AS OF CHANGE: 20210809 EFFECTIVENESS DATE: 20210810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sharp Capital Gestora de Recursos Ltda. CENTRAL INDEX KEY: 0001818890 IRS NUMBER: 000000000 STATE OF INCORPORATION: D5 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20601 FILM NUMBER: 211157858 BUSINESS ADDRESS: STREET 1: BORGES DE MEDEIROS AVENUE, NUMBER 633 STREET 2: OFFICE NUMBER 202 CITY: RIO DE JANEIRO STATE: D5 ZIP: 22430-041 BUSINESS PHONE: (55)-21-3550-7377 MAIL ADDRESS: STREET 1: BORGES DE MEDEIROS AVENUE, NUMBER 633 STREET 2: OFFICE NUMBER 202 CITY: RIO DE JANEIRO STATE: D5 ZIP: 22430-041 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001818890 XXXXXXXX 06-30-2021 06-30-2021 Sharp Capital Gestora de Recursos Ltda.

BORGES DE MEDEIROS AVENUE, NUMBER 633 OFFICE NUMBER 202 RIO DE JANEIRO D5 22430-041

13F HOLDINGS REPORT 028-20601 N Ivan Guetta 55-21-3550-7377 /s/ Ivan Guetta Rio de Janeiro, Brazil D5 08-09-2021 0 18 339674 false INFORMATION TABLE 2 form13fInfoTable.xml ISHARES TR MSCI ACWI ETF 464288257 28512 281767 SH SOLE 281767 0 0 ARCO PLATFORM LTD COM CL A G04553106 6933 226119 SH SOLE 226119 0 0 ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 11614 1149900 SH SOLE 1149900 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 4054 100000 SH SOLE 100000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1 5000 SH Call SOLE 5000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 8 42000 SH Call SOLE 42000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 0 3900 SH Call SOLE 3900 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 0 2300 SH Call SOLE 2300 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 393 100000 SH Put SOLE 100000 0 0 HPX CORP UNIT 99/99/9999 G32219118 22145 2150000 SH SOLE 2150000 0 0 MERCADOLIBRE INC COM 58733R102 90085 57829 SH SOLE 57829 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4892 400000 SH SOLE 400000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17 138500 SH Call SOLE 138500 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 536 400000 SH Put SOLE 400000 0 0 STONECO LTD COM CL A G85158106 34806 519027 SH SOLE 519027 0 0 VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 ADDED G9460N114 10934 1100000 SH SOLE 1100000 0 0 WALDENCAST ACQUISITION CORP UNIT 03/11/2026 ADDED G9460C126 30186 2937766 SH SOLE 2937766 0 0 XP INC CL A G98239109 94558 2171253 SH SOLE 2171253 0 0