Spinnaker Capital LTD
- SEC CIK
- 0001178653
Holdings, Q2 2025
Positions as of Jun 30, 2025, filed Aug 18, 2025.SEC
- Positions
- 0
- 0 vs. Q1 2025
- Total value
- $0
- $0 vs. Q1 2025
Compare with Q1 2025: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2025.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| No long positions in this filing. | |||||||
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2025 | Aug 18, 2025 | 0 | $0 | vs. Q1 2025 | SEC |
| Q1 2025 | May 22, 2025 | 0 | $0 | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 18, 2025 | 0 | $0 | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 3, 2024 | 0 | $0 | vs. Q2 2024 | SEC |
| Q2 2024 | Oct 3, 2024 | 0 | $0 | vs. Q1 2024 | SEC |
| Q1 2024 | Jun 13, 2024 | 0 | $0 | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 20, 2024 | 0 | $0 | – | SEC |
| Q2 2023 | Aug 17, 2023 | 0 | $0 | vs. Q1 2023 | SEC |
| Q1 2023 | May 23, 2023 | 1 | $5.4M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 9, 2023 | 3 | $13.03M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 17, 2022 | 3 | $13.05M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 30, 2022 | 3 | $12.32M | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 3 | $14.62M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 19, 2022 | 4 | $18.8M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 14, 2021 | 5 | $22.11M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 6 | $38.28M | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 16, 2021 | 3 | $31.26M | – | SEC |