Spinnaker Capital LTD
- SEC CIK
- 0001178653
- Latest filing
- Aug 18, 2025
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 23, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 1
- −2 vs. Q4 2022
- Portfolio value
- $5.40M
- −$7.63M (−58.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 172,000 | $5.40M | 100.0% | +86,000+100.0% | Added | – |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Itiquira Acquisition CorpG49773107 | CL A SHS | 750,000 | $7.57M | 58.1% | – |
| Itiquira Acquisition CorpG49773115 | *W EXP 02/03/202 | 375,000 | $2.81K | <0.1% | – |