0000950123-23-001154.txt : 20230209 0000950123-23-001154.hdr.sgml : 20230209 20230208193049 ACCESSION NUMBER: 0000950123-23-001154 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230209 DATE AS OF CHANGE: 20230208 EFFECTIVENESS DATE: 20230209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPINNAKER CAPITAL LTD CENTRAL INDEX KEY: 0001178653 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12863 FILM NUMBER: 23600622 BUSINESS ADDRESS: STREET 1: 6 GROSVENOR STREET CITY: LONDON ENGLAND STATE: X0 ZIP: W1K 4PZ BUSINESS PHONE: 01144 207 903 2900 MAIL ADDRESS: STREET 1: 6 GROSVENOR STREET CITY: LONDON ENGLAND STATE: X0 ZIP: W1K 4PZ 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001178653 XXXXXXXX 12-31-2022 12-31-2022 false Spinnaker Capital LTD

6 Grosvenor Street London England X0 W1K 4PZ

13F HOLDINGS REPORT 028-12863 802-75288 N Alexis F. Habib 44-207-903-2900 /s/ Alexis F. Habib London X0 02-08-2023 1 3 13029592 false 1 028-12864 802-75616 Spinnaker Asset Management - SAM Limited INFORMATION TABLE 2 20570.xml INFORMATION TABLE FOR FORM 13F ITIQUIRA ACQUISITION CORP CL A SHS G49773107 BBG00Z0DWVB7 7567500 750000 SH DFND 1 0 0 0 ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 BBG00Z0F0VV5 2812 375000 SH DFND 1 0 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFKV6 5459280 86000 SH DFND 1 0 0 0