L1 Global Manager Pty Ltd

CIK

1878742

Location

Melbourne, C3

Portfolio Value

Micro $99,136,902

Diversification

Diversified

Filing Date

Global Rank

#6,190 / 8,700 ▲ 1262

Top Industry

Shell Companies 97.5%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

3 quarters · since Dec 2025

Portfolio Concentration

93 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.1%

−8.6 pts

Top 5

16.8%

−13.3 pts

Top 10

30.6%

−12.3 pts

HHI

190

Diversified−155

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	93.5%	$92,709,379	76
Unclassified	4.0%	$4,011,150	3
Technology	1.1%	$1,056,571	5
Healthcare	1.0%	$975,085	4
Industrials	0.3%	$286,847	1
Communication Services	0.1%	$92,596	1
Consumer Cyclical	0.0%	$5,052	1
Energy	0.0%	$222	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
BHAV	BHAV Acquisition Corp	+275,000	550,000	$2,730,750
RFAM	RF Acquisition Corp III	+150,000	300,000	$1,485,000
ZNB	Zeta Network Group	+125,014	146,978	$92,596
IACO	Idea Acquisition Corp.	+58,736	308,736	$2,477,500
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
GPAT	GP-Act III Acquisition Corp.	−457,241	110,325	$0
NBRG	Newbridge Acquisition Ltd	−135,000	135,000	$1,345,950
DBCA	D. Boral Acquisition I Corp.	−125,000	250,000	$2,492,500
BPAC	Blueport Acquisition Ltd	−100,000	100,000	$1,012,000
IRHO	Iron Horse Acquisition II Corp.	−64,200	100,000	$1,003,000
NHIC	NewHold Investment Corp. III	−55,000	95,000	$1,034,550
SORN	Soren Acquisition Corp.	−37,900	120,000	$1,190,400
MUZE	Muzero Acquisition Corp	−35,000	70,000	$695,100
AEAQ	Activate Energy Acquisition Corp.	−35,000	70,000	$700,000
LPCV	Launchpad Cadenza Acquisition Corp I	−33,333	100,000	$1,000,000
SCPQ	Social Commerce Partners Corp	−29,998	60,000	$615,000
ARCI	Archimedes Tech SPAC Partners III Co.	−18,750	75,000	$750,750
SAAQ	Space Asset Acquisition Corp.	−16,666	50,000	$510,000
LFAC	Leapfrog Acquisition Corp	−15,000	30,000	$299,850
FGII	FG Imperii Acquisition Corp.	−12,500	25,000	$248,250
ALOV	Aldabra 4 Liquidity Opportunity Vehicle, Inc.	−441	399,559	$2,982,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
ACGC	ACP Holdings Acquisition Corp.	600,000	$4,036,000
TRAD	APEX Tech Acquisition Inc.	250,000	$2,487,500
QLEP	Quantum Leap Acquisition Corp	250,000	$2,482,500
MTAL	Metals Acquisition Corp. II	200,000	$2,030,000
AIIA	AI Infrastructure Acquisition Corp.	175,000	$1,790,250
FTHA	Forefront Tech Holdings Acquisition Corp	125,000	$1,237,500
APMC	AmperCap Acquisition Co	75,000	$741,750
SLBT	SL Science Holding Ltd	150,000	$718,500
APUR	Aperture AC	120,000	$594,000
PLUN	Plutonian Acquisition Corp. II	50,000	$497,500
BTCT	BTC Digital Ltd.	526,316	$431,579
HDRN	Hadron Energy, Inc.	141,304	$286,847
MASK	3 E Network Technology Group Ltd	135,000	$271,350
CALC	CalciMedica, Inc.	248,972	$256,441
CLBR	Colombier Acquisition Corp. III	25,000	$256,250
AGMH	Agm Group Holdings, Inc.	200,000	$238,000
LGCL	Lucas GC Ltd	52,959	$97,974
VIDA	VIDA Global Inc.	6,310	$17,668
DKNG	DraftKings Inc.	200	$5,052
CGCF	Cartesian Growth Corp IV	150,000	$0
BID	Tribeca Strategic Acquisition Corp.	200,000	$0
GLND	Greenland Energy Co	319,296	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	200,000	$15,912,000
ALFUU	Centurion Acquisition Corp.	575,000	$6,204,250
LAES	SEALSQ Corp	2,250,000	$5,895,000
MACI	Melar Acquisition Corp. I/Cayman	335,000	$3,607,950
NVDA	Nvidia Corp	20,000	$3,488,000
DMAA	Drugs Made In America Acquisition Corp.	200,000	$2,096,000
FAC	Factorial Energy Inc.	200,000	$2,051,000
TDAC	Translational Development Acquisition Corp.	175,000	$1,851,500
BSAA	BEST SPAC I Acquisition Corp.	50,000	$513,000
BABA	Alibaba Group Holding Ltd	1,500	$188,190
AFK	VanEck Africa Index ETF	2,000	$183,540
TOON	Kartoon Studios, Inc.	61,255	$38,223
LBGJ	Li Bang International Corp Inc.	2,000	$2,060
—		170,000	$0
—		25,000	$0
SIMAU	SIM Acquisition Corp. I	200,000	$0
TAVI	Tavia Acquisition Corp.	200,000	$0
—		150,000	$0
—		150,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

93 tracked positions · $99,136,902 total · filing declares 121 positions · $141,558,267 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 93 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ACGC	ACP Holdings Acquisition Corp. Financial Services	NEW	600,000	NEW	$4,036,000	NEW	4.07%
BLRK	Bluerock Acquisition Corp. Financial Services	Held	350,000	0	$3,493,000	+0.8%	3.52%
TONT	Graf Global Corp. Financial Services	Held	300,000	0	$3,255,000	+1.3%	3.28%
ALOV	Aldabra 4 Liquidity Opportunity Vehicle, Inc. Financial Services	Reduced	399,559	-441	$2,982,000	+1.1%	3.01%
NMP	NMP Acquisition Corp. Financial Services	Held	286,000	0	$2,934,360	+1.0%	2.96%
CUB	Lionheart Holdings Financial Services	Held	270,000	0	$2,907,900	+0.1%	2.93%
SVCC	Stellar V Capital Corp. (Cayman Islands) Financial Services	Held	275,000	0	$2,901,250	+1.0%	2.93%
BHAV	BHAV Acquisition Corp Financial Services	Added	550,000	+275,000	$2,730,750	−0.5%	2.75%
KFII	K&F Growth Acquisition Corp. II Financial Services	Held	250,000	0	$2,637,500	+1.2%	2.66%
DBCA	D. Boral Acquisition I Corp. Financial Services	Reduced	250,000	-125,000	$2,492,500	+1.1%	2.51%
TRAD	APEX Tech Acquisition Inc. Financial Services	NEW	250,000	NEW	$2,487,500	NEW	2.51%
QLEP	Quantum Leap Acquisition Corp Financial Services	NEW	250,000	NEW	$2,482,500	NEW	2.50%
IACO	Idea Acquisition Corp. Financial Services	Added	308,736	+58,736	$2,477,500	0.0%	2.50%
FVN	Future Vision II Acquisition Corp. Financial Services	Held	225,000	0	$2,463,750	—	2.49%
ATII	Archimedes Tech SPAC Partners II Co. Financial Services	Held	200,000	0	$2,156,000	+3.6%	2.17%
MTAL	Metals Acquisition Corp. II Financial Services	NEW	200,000	NEW	$2,030,000	NEW	2.05%
ADAC	American Drive Acquisition Co Financial Services	Held	200,000	0	$2,004,000	+0.3%	2.02%
UDN	Invesco Db US Dollar Index Bearish Fund	Held	110,000	0	$1,964,600	−0.8%	1.98%
LPBB	Launch Two Acquisition Corp. Financial Services	Held	175,000	0	$1,876,000	+0.9%	1.89%
AIIA	AI Infrastructure Acquisition Corp. Financial Services	NEW	175,000	NEW	$1,790,250	NEW	1.81%
CAQ	Cambridge Acquisition Corp. Financial Services	Held	175,000	0	$1,734,250	−0.5%	1.75%
ALDF	Aldel Financial II Inc. Financial Services	Held	160,000	0	$1,709,600	+1.2%	1.72%
RFAM	RF Acquisition Corp III Financial Services	Added	300,000	+150,000	$1,485,000	0.0%	1.50%
NOEM	CO2 Energy Transition Corp. Financial Services	Held	140,000	0	$1,461,600	+0.7%	1.47%
NBRG	Newbridge Acquisition Ltd Financial Services	Reduced	135,000	-135,000	$1,345,950	+1.0%	1.36%
EVAC	EQV Ventures Acquisition Corp. II Financial Services	Held	131,200	0	$1,335,616	+0.9%	1.35%
FTHA	Forefront Tech Holdings Acquisition Corp Financial Services	NEW	125,000	NEW	$1,237,500	NEW	1.25%
SORN	Soren Acquisition Corp. Financial Services	Reduced	120,000	-37,900	$1,190,400	+0.4%	1.20%
POLE	Andretti Acquisition Corp. II Financial Services	Held	100,000	0	$1,075,000	+1.0%	1.08%
NTWO	Newbury Street II Acquisition Corp Financial Services	Held	100,000	0	$1,064,000	—	1.07%
LCCC	Lakeshore Acquisition III Corp. Financial Services	Held	100,000	0	$1,052,000	+0.5%	1.06%
COPL	Copley Acquisition Corp Financial Services	Held	100,000	0	$1,043,000	+1.1%	1.05%
WTG	Wintergreen Acquisition Corp. Financial Services	Held	100,000	0	$1,041,000	+1.4%	1.05%
NHIC	NewHold Investment Corp. III	Reduced	95,000	-55,000	$1,034,550	−33.5%	1.04%
RDAG	Republic Digital Acquisition Co Financial Services	Held	100,000	0	$1,032,000	+0.9%	1.04%
GTERA	Globa Terra Acquisition Corp Financial Services	Held	100,000	0	$1,031,000	+1.0%	1.04%
OYSE	Oyster Enterprises II Acquisition Corp Financial Services	Held	100,000	0	$1,029,000	+1.2%	1.04%
DMII	Drugs Made In America Acquisition II Corp. Financial Services	Held	100,000	0	$1,016,000	+1.2%	1.02%
YCY	AA Mission Acquisition Corp. II Financial Services	Held	100,000	0	$1,016,000	+0.9%	1.02%
MKLY	McKinley Acquisition Corp Financial Services	Held	100,000	0	$1,015,000	+1.2%	1.02%
BPAC	Blueport Acquisition Ltd	Reduced	100,000	-100,000	$1,012,000	+1.1%	1.02%
IRHO	Iron Horse Acquisition II Corp. Financial Services	Reduced	100,000	-64,200	$1,003,000	+1.7%	1.01%
LPCV	Launchpad Cadenza Acquisition Corp I Financial Services	Reduced	100,000	-33,333	$1,000,000	+1.0%	1.01%
AACO	Abony Acquisition Corp. I Financial Services	Held	100,000	0	$990,000	−0.4%	1.00%
		Held	75,000	0	$786,750	+1.5%	0.79%
CCAQ	Collective Acquisition Corp. Financial Services	Held	75,000	0	$782,250	+1.0%	0.79%
SPEG	Silver Pegasus Acquisition Corp. Financial Services	Held	75,000	0	$770,250	+0.9%	0.78%
LWAC	LightWave Acquisition Corp. Financial Services	Held	75,000	0	$766,500	+0.2%	0.77%
CRAN	Crane Harbor Acquisition Corp. II Financial Services	Held	75,000	0	$759,750	+2.2%	0.77%
SCII	SC II Acquisition Corp. Financial Services	Held	75,000	0	$752,250	+0.6%	0.76%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.