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 | 28,512 | 281,767 | SH | SOLE | 281,767 | 0 | 0 | ||
| ARCO PLATFORM LTD | COM CL A | G04553106 | 6,933 | 226,119 | SH | SOLE | 226,119 | 0 | 0 | ||
| ALPHA CAPITAL ACQUISITION CO | UNIT 02/16/2026 | G0316P114 | 11,614 | 1,149,900 | SH | SOLE | 1,149,900 | 0 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,054 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 8 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 0 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 0 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 393 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| HPX CORP | UNIT 99/99/9999 | G32219118 | 22,145 | 2,150,000 | SH | SOLE | 2,150,000 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 90,085 | 57,829 | SH | SOLE | 57,829 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,892 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 17 | 138,500 | SH | Call | SOLE | 138,500 | 0 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 536 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
| STONECO LTD | COM CL A | G85158106 | 34,806 | 519,027 | SH | SOLE | 519,027 | 0 | 0 | ||
| VALOR LATITUDE ACQUISITN COR | UNIT 04/02/2026 ADDED | G9460N114 | 10,934 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
| WALDENCAST ACQUISITION CORP | UNIT 03/11/2026 ADDED | G9460C126 | 30,186 | 2,937,766 | SH | SOLE | 2,937,766 | 0 | 0 | ||
| XP INC | CL A | G98239109 | 94,558 | 2,171,253 | SH | SOLE | 2,171,253 | 0 | 0 | ||