Spinnaker Capital LTD
- SEC CIK
- 0001178653
- Latest filing
- Aug 18, 2025
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 17, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 3
- 0 vs. Q2 2022
- Portfolio value
- $13.0M
- +$724.0K (+5.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Itiquira Acquisition CorpG49773107 | CL A SHS | 750,000 | $7.45M | 57.1% | 00.0% | Unchanged | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 86,000 | $5.59M | 42.8% | 00.0% | Unchanged | – |
| Itiquira Acquisition CorpG49773115 | *W EXP 02/03/202 | 375,000 | $10.0K | 0.1% | 00.0% | Unchanged | – |