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Disclosery

13F-HR filed by Spinnaker Capital LTD

Spinnaker Capital LTD filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 3 holding rows worth $13,029,592.

Accession
0000950123-23-001154
Filer
CIK 1178653
Filed
2023-02-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 3 entries on the cover page, a total value of $13,029,592 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,029,592 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
ITIQUIRA ACQUISITION CORPG49773107CL A SHS750,000$7,567,500dollars as filed
SPROTT FDS TR85208P303URANI MINER ETF86,000$5,459,280dollars as filed
ITIQUIRA ACQUISITION CORPG49773115*W EXP 02/03/202375,000$2,812dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-23-001154this filing2023-02-09acceptance time not in the bulk data set