Filed: 5/23/2023ACC: 0000950123-23-005579
📋 What this filing means
SPINNAKER CAPITAL LTD filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $5.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$5.40M
Total AUM (reported)
172K
Total Shares
Allocation by class
URANIUM MINERS E$5.40M100.0%
Portfolio Concentration
Top 3$5.40M100.0%
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
Other1
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1
Rows:
SPROTT FDS TR
DFNDShares172K
TypeSH
Market value$5.40M
100.00%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT FDS TRDFND | URANIUM MINERS E | 172K | SH | $5.40M 100.00% | 0.00 | 0.00 | 0.00 |