Filed: 2/9/2023ACC: 0000950123-23-001154
📋 What this filing means
SPINNAKER CAPITAL LTD filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $13.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$13.03M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
CL A SHS$7.57M58.1%
URANIUM MINERS E$5.46M41.9%
*W EXP 02/03/202$2.8K0.0%
Portfolio Concentration
Top 3$13.03M100.0%
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$7.57M
58.08%
Sole
0.00
Shared
0.00
None
0.00
SPROTT FDS TR
DFNDShares86K
TypeSH
Market value$5.46M
41.90%
Sole
0.00
Shared
0.00
None
0.00
ITIQUIRA ACQUISITION CORP
DFNDShares375K
TypeSH
Market value$2.8K
0.02%
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 | $7.57M 58.08% | 0.00 | 0.00 | 0.00 |
SPROTT FDS TRDFND | URANIUM MINERS E | 86K | SH | $5.46M 41.90% | 0.00 | 0.00 | 0.00 |
ITIQUIRA ACQUISITION CORPDFND | *W EXP 02/03/202 | 375K | SH | $2.8K 0.02% | 0.00 | 0.00 | 0.00 |