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Disclosery

Spinnaker Asset Management - SAM LTD

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13F filer, CIK 1426860, Sao Paulo - SP, Brazil

Spinnaker Asset Management - SAM LTD filed a 13F-NT notice for the quarter ended 2025-06-30 on 2025-08-28.

Filed (acceptance time not in the bulk data set), ingested 13F-NT 0000950123-25-008608

This filer reports no holdings of its own for Q2 2025. It filed a 13F-NT notice, and its holdings are in the report of . How notices are handled.

Changes against Q1 2025 are not shown: it was a notice, with the holdings in another manager's report (0 positions on file), so every position would read as new.

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-NT 0000950123-25-008608 notice2025-08-28acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-NT 0000950123-25-008608 Quarter ended 2025-06-302025-08-28acceptance time not in the bulk data set
13F-NT 0000950123-25-005852 Quarter ended 2025-03-312025-05-22acceptance time not in the bulk data set
13F-NT 0000950123-25-002844 Quarter ended 2024-12-312025-02-18acceptance time not in the bulk data set
13F-NT 0000950123-24-009485 Quarter ended 2024-06-302024-10-03acceptance time not in the bulk data set
13F-NT 0000950123-24-009481 Quarter ended 2024-09-302024-10-03acceptance time not in the bulk data set
13F-NT 0000950123-24-006216 Quarter ended 2024-03-312024-06-13acceptance time not in the bulk data set
13F-NT 0000950123-24-002698 Quarter ended 2023-12-312024-02-20acceptance time not in the bulk data set
13F-NT 0000950123-23-008295 Quarter ended 2023-06-302023-08-17acceptance time not in the bulk data set
13F-NT 0000950123-23-005581 Quarter ended 2023-03-312023-05-23acceptance time not in the bulk data set
13F-NT 0000950123-23-001087 Quarter ended 2022-12-312023-02-08acceptance time not in the bulk data set
13F-NT 0000950123-22-012501 Quarter ended 2022-09-302022-11-17acceptance time not in the bulk data set
13F-NT 0000950123-22-009737 Quarter ended 2022-06-302022-08-30acceptance time not in the bulk data set
13F-NT 0000950123-22-006009 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-NT 0000950123-22-000313 Quarter ended 2021-12-312022-01-19acceptance time not in the bulk data set
13F-NT 0000950123-21-013112 Quarter ended 2021-09-302021-10-14acceptance time not in the bulk data set
13F-NT 0000950123-21-010983 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-NT 0000950123-21-004589 Quarter ended 2021-03-312021-04-16acceptance time not in the bulk data set
13F-NT 0000950123-21-004227 Quarter ended 2020-12-312021-04-05acceptance time not in the bulk data set
13F-NT 0000950123-20-006963 Quarter ended 2020-06-302020-07-14acceptance time not in the bulk data set
13F-NT 0000950123-20-004905 Quarter ended 2019-12-312020-05-14acceptance time not in the bulk data set
13F-NT 0000950123-20-004911 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-NT 0000950123-19-007603 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-NT 0000950123-19-003564 Quarter ended 2019-03-312019-04-24acceptance time not in the bulk data set
13F-NT 0000950123-19-000321 Quarter ended 2018-12-312019-01-25acceptance time not in the bulk data set
13F-NT 0000950123-18-010062 Quarter ended 2018-09-302018-10-23acceptance time not in the bulk data set
13F-NT 0000950123-18-007261 Quarter ended 2018-06-302018-08-02acceptance time not in the bulk data set
13F-NT 0000950123-18-003772 Quarter ended 2018-03-312018-04-25acceptance time not in the bulk data set
13F-NT 0000950123-18-000997 Quarter ended 2017-12-312018-02-08acceptance time not in the bulk data set
13F-NT 0000950123-17-009457 Quarter ended 2017-09-302017-11-03acceptance time not in the bulk data set
13F-NT 0000950123-17-007224 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-NT 0000950123-17-003403 Quarter ended 2017-03-312017-04-12acceptance time not in the bulk data set
13F-NT 0000950123-17-000457 Quarter ended 2016-12-312017-01-26acceptance time not in the bulk data set
13F-NT 0000950123-16-020854 Quarter ended 2016-09-302016-10-26acceptance time not in the bulk data set
13F-NT 0000950123-16-019474 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-NT 0000950123-16-015774 Quarter ended 2016-03-312016-04-13acceptance time not in the bulk data set
13F-NT 0000950123-16-013067 Quarter ended 2015-12-312016-01-27acceptance time not in the bulk data set
13F-NT 0000950123-15-010266 Quarter ended 2015-09-302015-10-15acceptance time not in the bulk data set
13F-NT 0000950123-15-008104 Quarter ended 2015-06-302015-08-06acceptance time not in the bulk data set
13F-NT 0000950123-15-006386 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-NT 0000950123-15-001876 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-NT 0000950123-14-010354 Quarter ended 2014-09-302014-10-21acceptance time not in the bulk data set
13F-NT 0000950123-14-007733 Quarter ended 2014-06-302014-08-05acceptance time not in the bulk data set
13F-NT 0000950123-14-004768 Quarter ended 2014-03-312014-05-02acceptance time not in the bulk data set
13F-NT 0000950123-14-000576 Quarter ended 2013-12-312014-01-27acceptance time not in the bulk data set
13F-NT 0000950123-13-007803 Quarter ended 2013-09-302013-10-10acceptance time not in the bulk data set
13F-NT 0000950123-13-004875 Quarter ended 2013-06-302013-07-23acceptance time not in the bulk data set