Spinnaker Capital LTD
- SEC CIK
- 0001178653
- Latest filing
- Aug 18, 2025
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 9, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 3
- 0 vs. Q3 2022
- Portfolio value
- $13.0M
- −$18.4K (−0.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Itiquira Acquisition CorpG49773107 | CL A SHS | 750,000 | $7.57M | 58.1% | 00.0% | Unchanged | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 86,000 | $5.46M | 41.9% | −86,000−50.0% | ReducedConverted for a 2-for-1 split | – |
| Itiquira Acquisition CorpG49773115 | *W EXP 02/03/202 | 375,000 | $2.81K | <0.1% | 00.0% | Unchanged | – |