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Cayman Islands
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001-40686
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N/A
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(State of Incorporation)
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(Commission File No.)
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(IRS Employer
Identification No.) |
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Name
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Age
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Title
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Chu Chiu Kong | | | 67 | | | Chief Executive Officer, Chairman | |
Guilherme Teixeira | | | 38 | | | Chief Investment Officer | |
Fabio Kann | | | 35 | | | Chief Financial Officer | |
Marcos Peixoto | | | 42 | | | Director | |
Denis Pedreira | | | 46 | | | Independent Director | |
Ana Cabral-Gardner | | | 53 | | | Independent Director | |
Camilo Tedde | | | 59 | | | Independent Director | |
Name
|
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Age
|
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Title
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|
Paul Davis | | | 42 | | | Chairman and Chief Executive Officer | |
Llewelyn Farquarhson | | | 70 | | | Chief Financial Officer and Director | |
Adeel Rouf | | | 32 | | | Director | |
Demetris Demitriou | | | 54 | | | Director | |
Vik Mittal | | | 43 | | | Director | |
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Class A Ordinary Shares
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Class B Ordinary Shares(1)
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| | | | | | | ||||||||||||||||||
Name and Address of Beneficial Owner(2)
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Beneficially
Owned |
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Approximate
Percentage of Class Issued and Outstanding Ordinary Shares |
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Beneficially
Owned |
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Approximate
Percentage of Class Issued and Outstanding Ordinary Shares |
| |
Approximate
Percentage of Ordinary Shares |
| |||||||||||||||
XPAC Sponsor LLC (our Sponsor)(3)
|
| | | | — | | | | | | — | | | | | | 5,400,283 | | | | | | 98.4% | | | | | | 19.7 | | |
XP Inc.(4)
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| | | | 2,109,257 | | | | | | 9.6% | | | | | | — | | | | | | — | | | | | | 7.7 | | |
TRUXT Investimentos Ltda.(5)
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| | | | 1,949,957 | | | | | | 8.9% | | | | | | — | | | | | | — | | | | | | 7.1 | | |
Aristeia Capital, L.L.C.(6)
|
| | | | 1,930,176 | | | | | | 8.8% | | | | | | — | | | | | | — | | | | | | 7.0 | | |
Glazer Capital, LLC(7)
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| | | | 2,181,000 | | | | | | 9.9% | | | | | | — | | | | | | — | | | | | | 7.9 | | |
Chu Chiu Kong
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Guilherme Teixeira
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Fabio Kann
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Marcos Peixoto
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Denis Pedreira
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| | | | — | | | | | | — | | | | | | 30,000 | | | | | | * | | | | | | * | | |
Ana Cabral-Gardner
|
| | | | — | | | | | | — | | | | | | 30,000 | | | | | | * | | | | | | * | | |
Camilo Tedde
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| | | | — | | | | | | — | | | | | | 30,000 | | | | | | * | | | | | | * | | |
All directors and officers as a group
(7 individuals) |
| | | | — | | | | | | — | | | | | | 90,000 | | | | | | 1.6 | | | | | | | | |
| | |
Class A Ordinary Shares
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| |
Class B Ordinary Shares(1)
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| | | | | | | ||||||||||||||||||
Name and Address of Beneficial Owner(2)
|
| |
Number of
Shares Beneficially Owned |
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Approximate
Percentage of Class |
| |
Number of
Shares Beneficially Owned |
| |
Approximate
Percentage of Class |
| |
Percentage of
Outstanding Ordinary Shares |
| |||||||||||||||
J. Streicher Holdings, LLC (the New Sponsor)(3)
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| | | | — | | | | | | — | | | | | | 4,400,283 | | | | | | 80.14% | | | | | | 15.98% | | |
Paul Davis
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Llewelyn Farquarhson
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Adeel Rouf
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Demetris Demitriou
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Vik Mittal
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
All directors, executive officers and advisors as a group (6 individuals)
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| | | | — | | | | | | — | | | | | | 2,550,464 | | | | | | 59.14% | | | | | | 11.83% | | |
TRUXT Investimentos Ltda.(4)
|
| | | | 1,949,957 | | | | | | 8.9% | | | | | | — | | | | | | — | | | | | | * | | |
Aristeia Capital, L.L.C.(5)
|
| | | | 1,930,176 | | | | | | 8.8% | | | | | | — | | | | | | — | | | | | | * | | |
Glazer Capital, LLC(6)
|
| | | | 2,181,000 | | | | | | 9.9% | | | | | | — | | | | | | — | | | | | | * | | |