SPINNAKER CAPITAL LTD

Q2 2023 13F Holdings Report, Options Holdings

Signature - Title
Alexis F. Habib - Director
Location
London England, United Kingdom
Options holdings as of
30 Jun 2023
Notional value
$0
Number of holdings
0
Filing time
17 Aug 2023, 15:27:13 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2023 - 23 May 2023
Next filing
Q4 2023 - 20 Feb 2024
Stock holdings
Showing options holdings, see here for stock holdings

SPINNAKER CAPITAL LTD didn't report any options holdings as of Q2 2023. Check stock holdings.

Filing 2023 Q2 compared to 2023 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Alexis F. Habib Director London, United Kingdom 31 Jul 2023

Other Included Managers (1):

Num Name Location File Number
1 Spinnaker Asset Management - SAM Ltd Sao Paulo Sp, Brazil 028-12864