Spinnaker Capital LTD
- SEC CIK
- 0001178653
- Latest filing
- Aug 18, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 30, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 3
- 0 vs. Q1 2022
- Portfolio value
- $12.3M
- −$2.29M (−15.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Itiquira Acquisition CorpG49773107 | CL A SHS | 750,000 | $7.38M | 59.9% | 00.0% | Unchanged | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 86,000 | $4.91M | 39.9% | +86,000 | New | – |
| Itiquira Acquisition CorpG49773115 | *W EXP 02/03/202 | 375,000 | $30.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (1)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 86,000 | $7.15M | 48.9% | – |