Form 13F security
NVNI GROUP LIMITED
Class *W EXP 11/01/202
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 2026-06-30 | <$1M | <0.1% | SH 375,000 | — |
Total <$1M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
Filed rows (1) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT, L.L.C. | *W EXP 11/01/202 | — | <$1M | <0.1% | SH 375,000 | 0000908834-26-000432 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
—
Changes appear only where the prior quarter's validated report exists.