Spinnaker Capital LTD
- SEC CIK
- 0001178653
- Latest filing
- Aug 18, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 6
- +3 vs. Q1 2021
- Portfolio value
- $38.3M
- +$7.02M (+22.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VALEVale S.A. | SPONSORED ADS | 488,600 | $11.1M | 29.1% | −90,000−15.6% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 192,000 | $10.6M | 27.7% | 00.0% | Unchanged | – |
| Itiquira Acquisition CorpG49773107 | CL A SHS | 750,000 | $7.22M | 18.9% | +750,000 | New | – |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 76,000 | $4.75M | 12.4% | +76,000 | New | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 105,000 | $4.26M | 11.1% | −750,000−87.7% | Reduced | – |
| Itiquira Acquisition CorpG49773115 | *W EXP 02/03/202 | 375,000 | $315.0K | 0.8% | +375,000 | New | – |