13F HOLDINGS REPORT
Spinnaker Capital LTD
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0000950123-23-001154
Total Value
$13.0M
Positions
3
Other Managers
1
Confidential Omitted
No
Holdings (3)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ITIQUIRA ACQUISITION CORP | G49773107 | 750,000 | $7.6M | 58.08% |
| 2 | SPROTT FDS TR | SII | 86,000 | $5.5M | 41.90% |
| 3 | ITIQUIRA ACQUISITION CORP | G49773115 | 375,000 | $2,812 | 0.02% |