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 | 169,705 | 5,904,823 | SH | DFND | 0 | 5,904,823 | 0 | ||
| MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 3,430 | 296,716 | SH | DFND | 0 | 296,716 | 0 | ||
| VALOR LATITUDE ACQUISITN COR | UNIT 04/02/2026 | G9460N114 | 9,809 | 988,860 | SH | DFND | 0 | 988,860 | 0 | ||
| XP INC | CL A | G98239109 | 1,943 | 67,591 | SH | OTR | 1 | 0 | 67,591 | 0 | |
| MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 38 | 3,284 | SH | OTR | 1 | 0 | 3,284 | 0 | |
| VALOR LATITUDE ACQUISITN COR | UNIT 04/02/2026 | G9460N114 | 111 | 11,140 | SH | OTR | 1 | 0 | 11,140 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 849 | 3,160 | SH | Put | DFND | 0 | 3,160 | 0 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 341 | 3,500 | SH | Put | DFND | 0 | 3,500 | 0 | |