Position in FGII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$248,250
+$750 QoQ
Shares Held
25,000
-33.3% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#48
of 53 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FGII Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Jun 30, 2026L1 Global Manager Pty Ltd holds $92,709,045 across 75 Shell Companies names. FGII ranks #70 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACGC |
ACP Holdings Acquisition Corp.
|
600,000 | $4,036,000 | |
| 2 | BLRK |
Bluerock Acquisition Corp.
|
350,000 | $3,493,000 | |
| 3 | TONT |
Graf Global Corp.
|
300,000 | $3,255,000 | |
| 4 | ALOV |
Aldabra 4 Liquidity Opportunity Vehicle, Inc.
|
399,559 | $2,982,000 | |
| 5 | NMP |
NMP Acquisition Corp.
|
286,000 | $2,934,360 | |
| 6 | CUB |
Lionheart Holdings
|
270,000 | $2,907,900 | |
| 7 | SVCC |
Stellar V Capital Corp. (Cayman Islands)
|
275,000 | $2,901,250 | |
| 8 | BHAV |
BHAV Acquisition Corp
|
550,000 | $2,730,750 |
All Filings in FGII
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,250 | 25,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $247,500 | 25,000 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||