13F-HR filed by Spinnaker Capital LTD
Spinnaker Capital LTD filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-19, with 4 holding rows worth $18,804,000.
- Accession
- 0000950123-22-000311
- Filer
- CIK 1178653
- Filed
- 2022-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 5 entries on the cover page, a total value of $18,804,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,804,000 with VALUE read as thousands by filing date, 13F file number 028-12863. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSpinnaker Asset Management - SAM Limited 028-12864
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 750,000 | $7,305,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 531,000 | $5,830,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 76,000 | $5,474,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 375,000 | $195,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-000311 | this filing | 2022-01-19 | acceptance time not in the bulk data set |