Filed: 11/17/2022ACC: 0000950123-22-012503
📋 What this filing means
SPINNAKER CAPITAL LTD filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $13.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$13.0K
Total AUM (reported)
1.21M
Total Shares
Allocation by class
CL A SHS$7.4K57.1%
URANIUM MINERS E$5.6K42.8%
*W EXP 02/03/202$10.000.1%
Portfolio Concentration
Top 3$13.0K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other3
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings3
Rows:
ITIQUIRA ACQUISITION CORP
DFNDShares750K
TypeSH
Market value$7.4K
57.08%
Sole
0.00
Shared
0.00
None
0.00
SPROTT FDS TR
DFNDShares86K
TypeSH
Market value$5.6K
42.84%
Sole
0.00
Shared
0.00
None
0.00
ITIQUIRA ACQUISITION CORP
DFNDShares375K
TypeSH
Market value$10.00
0.08%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ITIQUIRA ACQUISITION CORPDFND | CL A SHS | 750K | SH | $7.4K 57.08% | 0.00 | 0.00 | 0.00 |
SPROTT FDS TRDFND | URANIUM MINERS E | 86K | SH | $5.6K 42.84% | 0.00 | 0.00 | 0.00 |
ITIQUIRA ACQUISITION CORPDFND | *W EXP 02/03/202 | 375K | SH | $10.00 0.08% | 0.00 | 0.00 | 0.00 |