0000950123-21-013113.txt : 20211014
0000950123-21-013113.hdr.sgml : 20211014
20211014072905
ACCESSION NUMBER: 0000950123-21-013113
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211014
DATE AS OF CHANGE: 20211014
EFFECTIVENESS DATE: 20211014
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SPINNAKER CAPITAL LTD
CENTRAL INDEX KEY: 0001178653
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12863
FILM NUMBER: 211322485
BUSINESS ADDRESS:
STREET 1: 6 GROSVENOR STREET
CITY: LONDON ENGLAND
STATE: X0
ZIP: W1K 4PZ
BUSINESS PHONE: 01144 207 903 2900
MAIL ADDRESS:
STREET 1: 6 GROSVENOR STREET
CITY: LONDON ENGLAND
STATE: X0
ZIP: W1K 4PZ
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001178653
XXXXXXXX
09-30-2021
09-30-2021
false
Spinnaker Capital LTD
6 Grosvenor Street
London England
X0
W1K 4PZ
13F HOLDINGS REPORT
028-12863
N
Alexis F. Habib
Director
44-207-903-2900
/s/ Alexis F. Habib
London
X0
10-13-2021
1
5
22112
false
1
028-12864
Spinnaker Asset Management - SAM Limited
INFORMATION TABLE
2
6091.xml
INFORMATION TABLE FOR FORM 13F
ITIQUIRA ACQUISITION CORP
CL A SHS
G49773107
7313
750000
SH
DFND
1
0
0
0
ITIQUIRA ACQUISITION CORP
*W EXP 02/03/202
G49773115
191
375000
SH
DFND
1
0
0
0
EXCHANGE TRADED CONCEPTS TR
NORTH SHOR GBL
301505715
5841
76000
SH
DFND
1
0
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
3374
105000
SH
DFND
1
0
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
5393
49000
SH
DFND
1
0
0
0