Q3 2022 · 13F-HR
Genoa Capital Gestora de Recursos Ltda.holdings as filed
Filed 2025-05-06 · accession 0002064813-25-000009
$9.9M
Reported value
4
Positions
2022-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G9460N106 | — | VALOR LATITUDE ACQUISITN COR | $7.0M | 70.6% | 706,310 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $1.4M | 13.9% | 150,000 | Common | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $850,477 | 8.62% | 800 | PUT | SOLE |
| 458140950 | — | INTEL CORP | $685,127 | 6.94% | 1,038 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.