Spinnaker Capital LTD — Q2 2021 13F Holdings

Name: Spinnaker Capital LTD — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001178653

Total reported value

—

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VALE	Vale Sa-sp Adr	Stock-Materials	29.11%	—	-15.55%
2	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	27.66%	—	—
3	✓	Itiquira Acquisition CORP	Stock-Other	18.87%	—	—
4	✓	Exchange Traded Concepts Tr	Stock-Other	12.41%	—	—
5	EWZ	Ishares Msci Brazil ETF	ETF-Other	11.12%	—	-87.72%
6	✓	Itiquira Acquisition CORP	Stock-Other	0.82%	—	—

Position changes disclosed by Spinnaker Capital LTD for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
2	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
3	VALE	Vale Sa-sp Adr	—	EXIT	Sold out