Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SPINNAKER CAPITAL LLC 11-13-2019 09-30-2019 2 132,633,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Cargurus Inc Cl A COM 1 $132,120,000 4,268,830 99.61 99.62 -1,032,043 -19.47 09-30-2019
Cormedix Inc Com COM 2 $513,000 80,384 0.39 0.38 0 0.00 09-30-2019
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