0001567619-22-016226.txt : 20220815 0001567619-22-016226.hdr.sgml : 20220815 20220815165634 ACCESSION NUMBER: 0001567619-22-016226 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221166431 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 06-30-2022 06-30-2022 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 5521-3622-8070 /s/ Luis Felipe Saramago Stern Rio de Janeiro, Brazil D5 08-15-2022 1 10 392362 false 1 0001509874 028-20970 Corbin Capital Partners, L.P. INFORMATION TABLE 2 form13fInfoTable.xml XP INC CL A G98239109 205604 11447903 SH DFND 0 11447903 0 MERCADOLIBRE INC COM 58733R102 166238 261023 SH DFND 0 166238 0 VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 9670 987717 SH DFND 0 987717 0 MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 2934 296385 SH DFND 0 296385 0 XP INC CL A G98239109 2055 114398 SH OTR 1 0 114398 0 MERCADOLIBRE INC COM 58733R102 1701 2671 SH OTR 1 0 2671 0 MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 36 3615 SH OTR 1 0 3615 0 VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 120 12283 SH OTR 1 0 12283 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1884 1400 SH Put DFND 0 1400 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2120 1357 SH Put DFND 0 1357 0