Spinnaker Capital

Spinnaker Capital as of Sept. 30, 2021

Portfolio Holdings for Spinnaker Capital

Spinnaker Capital holds 5 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Itiquira Acquisition Corp Cl A Shs 33.1 $7.3M 750k 9.75
Exchange Traded Concepts Tr North Shor Gbl 26.4 $5.8M 76k 76.86
Ishares Tr Jpmorgan Usd Emg (EMB) 24.4 $5.4M 49k 110.06
Ishares Msci Brazil Etf (EWZ) 15.3 $3.4M 105k 32.13
Itiquira Acquisition Corp *w Exp 02/03/202 0.9 $191k 375k 0.51