The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 | 157,598 | 3,923,281 | SH | DFND | 0 | 3,923,281 | 0 | ||
MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 3,279 | 296,716 | SH | DFND | 0 | 296,716 | 0 | ||
MELI | COM | 58733R102 | 69,401 | 41,325 | SH | DFND | 0 | 41,325 | 0 | ||
VALOR LATITUDE ACQUISITN COR | UNIT 04/02/2026 | G9460N114 | 9,839 | 988,860 | SH | DFND | 0 | 988,860 | 0 | ||
XP INC | CL A | G98239109 | 1,703 | 42,402 | SH | OTR | 1 | 0 | 42,402 | 0 | |
MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 36 | 3,284 | SH | OTR | 1 | 0 | 3,284 | 0 | |
MELI | COM | 58733R102 | 793 | 472 | SH | OTR | 1 | 0 | 472 | 0 | |
VALOR LATITUDE ACQUISITN COR | UNIT 04/02/2026 | G9460N114 | 111 | 11,140 | SH | OTR | 1 | 0 | 11,140 | 0 | |
XP INC | CL A | G98239109 | 174 | 2,810 | SH | Put | DFND | 0 | 2,810 | 0 | |
XP INC | CL A | G98239109 | 161 | 1,430 | SH | Call | DFND | 0 | 1,430 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,374 | 2,704 | SH | Put | DFND | 0 | 2,704 | 0 |