Q4 2021 Holdings
Filed 2022-02-08 | 16 holdings | $287.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XP Inc(XP) | CL A | G98239109 | $141.6K | 4,927,390 | 49.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $49.2K | 36,484 | 17.1% |
| Waldencast Acquisition Corp | CLASS A ORD SHS | G9460C100 | $24.9K | 2,497,500 | 8.7% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $22.0K | 2,000,000 | 7.6% |
| HPX Corp | SHS CL | G32219100 | $14.1K | 1,433,300 | 4.9% |
| Alpha Capital Acquisition Co | CL A ORD SHS | G0316P130 | $7.3K | 740,463 | 2.5% |
| HPX Corp | UNIT 99/99/9999 | G32219118 | $7.2K | 716,700 | 2.5% |
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $7.2K | 733,400 | 2.5% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $4.8K | 2,000,000 | 1.7% |
| Valor Latitude Acquisitn COR | UNIT 04/02/2026 | G9460N114 | $3.6K | 366,600 | 1.3% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $3.5K | 300,000 | 1.2% |
| Waldencast Acquisition Corp | *W EXP 03/11/202 | G9460C118 | $605 | 499,677 | 0.2% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $563 | 201,000 | 0.2% |
| HPX Corp | *W EXP 07/14/202 | G32219126 | $387 | 716,650 | 0.1% |
| Valor Latitude Acquisitn COR | *W EXP 04/02/202 | G9460N122 | $149 | 244,466 | 0.1% |
| Ambev SA(ABEV)Put | SPONSORED ADR | 02319V103 | $105 | 200,000 | 0.0% |