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 |
