Spinnaker Capital LTD
- SEC CIK
- 0001178653
- Latest filing
- Aug 18, 2025
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 19, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 4
- −1 vs. Q3 2021
- Portfolio value
- $18.8M
- −$3.31M (−15.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Itiquira Acquisition CorpG49773107 | CL A SHS | 750,000 | $7.30M | 38.8% | 00.0% | Unchanged | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 531,000 | $5.83M | 31.0% | +531,000 | New | History |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 76,000 | $5.47M | 29.1% | 00.0% | Unchanged | – |
| Itiquira Acquisition CorpG49773115 | *W EXP 02/03/202 | 375,000 | $195.0K | 1.0% | 00.0% | Unchanged | – |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288281 | JPMORGAN USD EMG | 49,000 | $5.39M | 24.4% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 105,000 | $3.37M | 15.3% | – |