0001567619-22-004441.txt : 20220214 0001567619-22-004441.hdr.sgml : 20220214 20220214170119 ACCESSION NUMBER: 0001567619-22-004441 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. CENTRAL INDEX KEY: 0001577806 IRS NUMBER: 000000000 STATE OF INCORPORATION: D5 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16722 FILM NUMBER: 22634207 BUSINESS ADDRESS: STREET 1: AV. BORGES DE MEDEIROS 633/704 - LEBLON CITY: RIO DE JANEIRO STATE: D5 ZIP: 22430-041 BUSINESS PHONE: 5521-3622-8080 MAIL ADDRESS: STREET 1: AV. BORGES DE MEDEIROS 633/704 - LEBLON CITY: RIO DE JANEIRO STATE: D5 ZIP: 22430-041 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001577806 XXXXXXXX 12-31-2021 12-31-2021 SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.

AV. BORGES DE MEDEIROS 633/704 - LEBLON RIO DE JANEIRO D5 22430-041

13F HOLDINGS REPORT 028-16722 N Luis Felipe Saramago Stern 55213622-8070 /s/ Luis Felipe Saramago Stern Rio de Janeiro, Brazil D5 02-14-2022 1 8 186226 false 1 0001509874 028-20970 Corbin Capital Partners, L.P. INFORMATION TABLE 2 form13fInfoTable.xml XP INC CL A G98239109 169705 5904823 SH DFND 0 5904823 0 MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 3430 296716 SH DFND 0 296716 0 VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 9809 988860 SH DFND 0 988860 0 XP INC CL A G98239109 1943 67591 SH OTR 1 0 67591 0 MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 38 3284 SH OTR 1 0 3284 0 VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 111 11140 SH OTR 1 0 11140 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 849 3160 SH Put DFND 0 3160 0 NU HLDGS LTD ORD SHS CL A G6683N103 341 3500 SH Put DFND 0 3500 0