Q3 2021 Holdings
Filed 2021-10-14 | 16 holdings | $261.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XP Inc(XP) | CL A | G98239109 | $62.6K | 1,558,690 | 23.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $56.8K | 33,813 | 21.7% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $46.5K | 4,501,500 | 17.8% |
| Waldencast Acquisition Corp | UNIT 03/11/2026 ADDED | G9460C126 | $32.7K | 3,230,203 | 12.5% |
| HPX Corp | UNIT 99/99/9999 | G32219118 | $21.6K | 2,150,000 | 8.3% |
| Alpha Capital Acquisition Co | UNIT 02/16/2026 | G0316P114 | $11.1K | 1,149,900 | 4.2% |
| Valor Latitude Acquisitn COR | UNIT 04/02/2026 ADDED | G9460N114 | $10.9K | 1,100,000 | 4.2% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $10.9K | 4,501,100 | 4.2% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $3.3K | 300,000 | 1.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.2K | 100,000 | 1.2% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $1.0K | 100,000 | 0.4% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $555 | 201,000 | 0.2% |
| Ambev SA(ABEV)Put | SPONSORED ADR | 02319V103 | $175 | 200,000 | 0.1% |