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 |
| XP INC | CL A | G98239109 | 87,855 | 4,891,730 | SH | SOLE | 4,891,730 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 32,961 | 51,754 | SH | SOLE | 51,754 | 0 | 0 | ||
| ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | G0316P130 | 7,316 | 740,463 | SH | SOLE | 740,463 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 831 | 222,306 | SH | SOLE | 222,306 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 4,187 | 790,000 | SH | Put | SOLE | 790,000 | 0 | 0 | |
| HPX CORP | SHS CL A | G32219100 | 21,457 | 2,150,000 | SH | SOLE | 2,150,000 | 0 | 0 | ||
| VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | 10,714 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 3,217 | 751,713 | SH | SOLE | 751,713 | 0 | 0 | ||
| XP INC | CL A | G98239109 | 2,925 | 3,000,000 | SH | Call | SOLE | 3,000,000 | 0 | 0 | |
| HPX CORP | *W EXP 07/14/202 | G32219126 | 86 | 1,075,000 | SH | SOLE | 1,075,000 | 0 | 0 | ||
| MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 2,970 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| VALOR LATITUDE ACQUISITN COR | *W EXP 04/02/202 | G9460N122 | 48 | 366,666 | SH | SOLE | 366,666 | 0 | 0 | ||