Spinnaker Capital LTD
- SEC CIK
- 0001178653
- Latest filing
- Aug 18, 2025
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 14, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 5
- −1 vs. Q2 2021
- Portfolio value
- $22.1M
- −$16.2M (−42.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Itiquira Acquisition CorpG49773107 | CL A SHS | 750,000 | $7.31M | 33.1% | 00.0% | Unchanged | – |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 76,000 | $5.84M | 26.4% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 49,000 | $5.39M | 24.4% | +49,000 | New | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 105,000 | $3.37M | 15.3% | 00.0% | Unchanged | – |
| Itiquira Acquisition CorpG49773115 | *W EXP 02/03/202 | 375,000 | $191.0K | 0.9% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.