Spinnaker Capital LTD
- SEC CIK
- 0001178653
- Latest filing
- Aug 18, 2025
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 3
- −1 vs. Q4 2021
- Portfolio value
- $14.6M
- −$4.19M (−22.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Itiquira Acquisition CorpG49773107 | CL A SHS | 750,000 | $7.35M | 50.3% | 00.0% | Unchanged | – |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 86,000 | $7.15M | 48.9% | +10,000+13.2% | Added | – |
| Itiquira Acquisition CorpG49773115 | *W EXP 02/03/202 | 375,000 | $112.0K | 0.8% | 00.0% | Unchanged | – |
Sold out since Q4 2021 (1)
Positions held at the end of Q4 2021 that are gone from this filing.