Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
SPINNAKER CAPITAL LLC 08-13-2019 06-30-2019 2 192,136,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
Cargurus Inc Cl A COM 1 $191,415,000 5,300,873 99.62 99.74 -1,841,733 -25.79
Cormedix Inc Com COM 2 $721,000 80,384 0.38 0.26 0 0.00
Cormedix Inc COM Liquidated $0 0 0.18 401,920 +Inf
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