Livermore

Spinnaker Capital LLC

SEC CIK
0001719281

Holdings, Q1 2025

Positions as of Mar 31, 2025, filed May 15, 2025.SEC

Positions
1
0 vs. Q4 2024
Total value
$1.08K
−$341 (−24.0%) vs. Q4 2024

Compare with Q4 2024: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q4 2024.

Spinnaker Capital LLC holdings in Q1 2025
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
CRMDCORMEDIX INCCOM175,384$1.08K100.00%00.0%UnchangedView

13F filings by quarter

Spinnaker Capital LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q1 2025May 15, 20251$1.08Kvs. Q4 2024SEC
Q4 2024Feb 14, 20251$1.42Kvs. Q3 2024SEC
Q3 2024Nov 13, 20241$1.42Kvs. Q2 2024SEC
Q2 2024Aug 14, 20241$759vs. Q1 2024SEC
Q1 2024May 13, 20241$744vs. Q4 2023SEC
Q4 2023Feb 13, 20241$659vs. Q3 2023SEC
Q3 2023Nov 14, 20231$649vs. Q2 2023SEC
Q2 2023Aug 14, 20231$695vs. Q1 2023SEC
Q1 2023May 12, 20231$726vs. Q4 2022SEC
Q4 2022Feb 10, 20231$740vs. Q3 2022SEC
Q3 2022Nov 9, 20221$496Kvs. Q2 2022SEC
Q2 2022Aug 12, 20221$705Kvs. Q1 2022SEC
Q1 2022May 12, 20221$961Kvs. Q4 2021SEC
Q4 2021Feb 11, 20222$5.21Mvs. Q3 2021SEC
Q3 2021Nov 12, 20212$74.73Mvs. Q2 2021SEC
Q2 2021Aug 12, 20212$80.89Mvs. Q1 2021SEC
Q1 2021May 11, 20212$81.05M–SEC