L1 Global Manager Pty Ltd
Reported holdings as of Q2 2026, from 3 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR PUT | HYG | $18.2M | options only | +2.20pp | 2q | OPTIONS | |
| STARLINK AI ACQUISITION CORP | OTAIU | $4.0M | 400,000 | - | new | NEW | |
| DISCIPLINED GROWTH | DGACU | $4.0M | 400,000 | - | new | NEW | |
| ACP Holdings Acquisition Corp | ACGC | $4.0M | 400,000 | - | new | NEW | |
| BLUEROCK ACQ CRP; TNT ACQ DT: 12/11/2027; CASH: $10.00 | BLRK | $3.5M | 350,000 | +0.15pp | 2q | HELD | |
| GRAF GLOBAL CORP | TONT | $3.3M | 300,000 | +0.15pp | 3q | HELD | |
| Aldabra 4 Liquidity Opportunity Vehicle Inc | ALOV | $3.0M | 300,000 | +0.13pp | 2q | HELD | |
| NMP Acquisition Corp | NMP | $2.9M | 286,000 | +0.13pp | 3q | HELD | |
| LIONHEART HOLDINGS SHS CL A | CUB | $2.9M | 270,000 | +0.11pp | 3q | HELD | |
| STELLAR V | SVCC | $2.9M | 275,000 | +0.13pp | 3q | HELD | |
| BHAV Acquisition Corp | BHAV | $2.7M | 275,000 | - | new | NEW | |
| K&F GROWTH ACQUISITION CORP | KFII | $2.6M | 250,000 | +0.12pp | 3q | HELD | |
| D BORAL ACQUISITION I CORP | DBCA | $2.5M | 250,000 | +0.11pp | 2q | HELD | |
| APEX TECH ACQ CRP; TNT ACQ DT: 5/26/2027; CASH: $10.00 | TRAD | $2.5M | 250,000 | - | new | NEW | |
| Quantum Leap Acquisition Corp | QLEP | $2.5M | 250,000 | - | new | NEW | |
| IDEA ACQUISITION CORP | IACO | $2.5M | 250,000 | - | new | NEW | |
| FUTURE VISION II ACQUISITION | FVN | $2.5M | 225,000 | +0.13pp | 3q | HELD | |
| XFLH CAP CORP | XFLHU | $2.3M | 225,000 | +0.10pp | 2q | HELD | |
| ARCHIMEDES TECH SPAC PARTNER | ATII | $2.2M | 200,000 | +0.13pp | 3q | HELD | |
| OCEAN CAP ACQUISITION CORP | OCACU | $2.0M | 200,000 | - | new | NEW | |
| METALS ACQUISITION CORP II | MTAL | $2.0M | 200,000 | - | new | NEW | |
| AMERICAN DRIVE ACQ CRP; TNT ACQ DT: 12/17/2027; CASH: $10.00 | ADAC | $2.0M | 200,000 | - | new | NEW | |
| Tribeca Strategic Acquisitio Unit 05/22/2031 | BIDWU | $2.0M | 200,000 | - | new | NEW | |
| INVESCO DB US DLR INDEX TR | UDN | $2.0M | 110,000 | +0.06pp | 3q | HELD | |
| LAUNCH TWO ACQUISITION CORP. | LPBB | $1.9M | 175,000 | +0.08pp | 3q | HELD | |
| AI INFRASTRUCTURE ACQUISI | AIIA | $1.8M | 175,000 | - | new | NEW | |
| CAMBRIDGE ACQUISITION CORP | CAQ | $1.7M | 175,000 | - | new | NEW | |
| ALDEL FINL II INC CL A | ALDF | $1.7M | 160,000 | +0.08pp | 3q | HELD | |
| CARTESIAN GROWTH CORP IV | CGCFU | $1.5M | 150,000 | - | new | NEW | |
| RF ACQUISITION CORP III | RFAM | $1.5M | 150,000 | - | new | NEW | |
| CO2 Energy Transition Corp | NOEM | $1.5M | 140,000 | +0.06pp | 3q | HELD | |
| Newbridge Acquisition Ltd | NBRG | $1.3M | 135,000 | +0.06pp | 2q | HELD | |
| EQV VENTURES AC CORP. II O | EVAC | $1.3M | 131,200 | +0.06pp | 3q | HELD | |
| FOREFRONT TECHNOLOGY HOLDING | FTHAU | $1.3M | 125,000 | - | new | NEW | |
| SOREN ACQ CRP; TNT ACQ DT: 1/7/2028; CASH: $10.00 | SORN | $1.2M | 120,000 | +0.05pp | 2q | HELD | |
| ANDRETTI ACQUISITION CORP II | POLE | $1.1M | 100,000 | +0.05pp | 3q | HELD | |
| VERNAL CAP ACQUISITION CORP | VECAU | $1.1M | 100,000 | - | new | NEW | |
| NEWBURY STR II ACQUISITION COR ORD SHS CL A | NTWO | $1.1M | 100,000 | +0.05pp | 3q | HELD | |
| LAKESHORE ACQUISITION III CO | LCCCU | $1.1M | 100,000 | +0.04pp | 3q | HELD | |
| COPLEYACQUISITIONCORP | COPL | $1.0M | 100,000 | +0.05pp | 3q | HELD | |
| WINTERGREEN ACQUISITION CORP | WTG | $1.0M | 100,000 | +0.05pp | 3q | HELD | |
| NEWHOLD INVT CORP III | NHIC | $1.0M | 95,000 | -0.31pp | 3q | -36.7%-$599.0K | |
| BLUE WTR ACQUISITION CORP. I ORD SH | BLUW | $1.0M | 100,000 | +0.04pp | 3q | HELD | |
| REPUBLIC DIGITAL ACQUISITION | RDAG | $1.0M | 100,000 | +0.04pp | 3q | HELD | |
| GLOBA TERRA ACQUISITION COR | GTERA | $1.0M | 100,000 | +0.05pp | 3q | HELD | |
| OYSTER ENTERPRISES II ACQUIS ORD SH | OYSE | $1.0M | 100,000 | +0.05pp | 3q | HELD | |
| AA MISSION ACQUISITION CORP O | YCY | $1.0M | 100,000 | +0.04pp | 3q | HELD | |
| DRUGS MADE IN AMER ACQ II CO | DMIIU | $1.0M | 100,000 | +0.05pp | 3q | HELD | |
| MCKINLEY A | MKLY | $1.0M | 100,000 | +0.05pp | 3q | HELD | |
| BLUEPORT ACQUISITION LTD | BPAC | $1.0M | 100,000 | +0.05pp | 2q | HELD | |
| Iron Horse Acquisition II Corp | IRHO | $1.0M | 100,000 | +0.05pp | 2q | HELD | |
| LAUNCHPAD CADENZA ACQU CORP | LPCV | $1.0M | 100,000 | +0.04pp | 2q | HELD | |
| ABONY ACQUISITION CORP I | AACO | $990.0K | 100,000 | - | new | NEW | |
| GUIDEWIRE SOFTWARE INC | $962.3K | 1,000,000 | - | new | DEBT | ||
| DRAFTKINGS INC NEW | $904.1K | 971,000 | - | new | DEBT | ||
| ARTIUS II ACQUISITION INC | AACB | $786.8K | 75,000 | +0.04pp | 3q | HELD | |
| DUNEACQUISITIONCORPII | CCAQ | $782.2K | 75,000 | +0.03pp | 3q | HELD | |
| SILVER PEG | SPEG | $770.2K | 75,000 | +0.03pp | 3q | HELD | |
| LIGHTWAVE | LWAC | $766.5K | 75,000 | +0.03pp | 3q | HELD | |
| CRANE HBR ACQUISITION CORP I | CRAN | $759.8K | 75,000 | +0.04pp | 2q | HELD | |
| AMPERCAP ACQUISITION CO | APMCU | $753.0K | 75,000 | - | new | NEW | |
| LEGATO MERGER CORP IV | LEGOU | $752.2K | 75,000 | +0.03pp | 2q | HELD | |
| SC ACQ CRP II; TNT ACQ DT: 5/25/2027; CASH: $10.00 | SCII | $752.2K | 75,000 | +0.03pp | 2q | HELD | |
| ARCHIMEDES TECH SPAC PTNRS I | ARCI | $750.8K | 75,000 | +0.04pp | 2q | HELD | |
| SL SCIENCE HLDG LTD | SLBT | $718.5K | 150,000 | - | new | NEW | |
| ACTIVATE ENERGY ACQUISIT COR | AEAQ | $700.0K | 70,000 | +0.03pp | 2q | HELD | |
| MUZERO ACQUISITION CORP | MUZE | $695.1K | 70,000 | +0.03pp | 2q | HELD | |
| Max Smart Ltd | $688.6K | 700,000 | - | new | DEBT | ||
| FUTURE MONEY ACQUISITION COR | FMACU | $657.8K | 65,000 | +0.03pp | 2q | HELD | |
| RANGE CAP ACQUISITION CORP I CL A O | RNGT | $657.1K | 65,000 | +0.03pp | 3q | HELD | |
| Social Commerce Partners Corp | SCPQU | $615.0K | 60,000 | +0.03pp | 3q | HELD | |
| BILL HOLDINGS INC | $605.8K | 700,000 | - | new | DEBT | ||
| APERTURE AC | APUR | $594.0K | 60,000 | - | new | NEW | |
| CAL REDWOOD ACQUISITION COR | CRAQ | $515.0K | 50,000 | +0.02pp | 3q | HELD | |
| COHEN CIRC | CCII | $515.0K | 50,000 | +0.02pp | 3q | HELD | |
| Willow Lane Acquisition Corp II | WLII | $511.5K | 50,000 | - | new | NEW | |
| OXLEY BRID | OBA | $511.0K | 50,000 | +0.02pp | 3q | HELD | |
| SPACE ASSET ACQUISITION CORP | SAAQ | $510.0K | 50,000 | +0.03pp | 2q | HELD | |
| CHENGHE ACQUISITION III CO | CHEC | $507.5K | 50,000 | +0.02pp | 2q | HELD | |
| MESHFLOW ACQUISITION CORP | MESH | $500.5K | 50,000 | +0.02pp | 2q | HELD | |
| ITHAX ACQ CRP III; TNT ACQ DT: 12/12/2027; CASH: $10.00 | ITHA | $499.0K | 50,000 | +0.02pp | 2q | HELD | |
| PLUTONIAN ACQUISITION CORP I | PLUN | $497.5K | 50,000 | - | new | NEW | |
| BLOCK INC | $473.8K | 500,000 | - | new | DEBT | ||
| CHAMPIONSGATE ACQUISITION CO | CHPG | $466.8K | 45,000 | +0.02pp | 3q | HELD | |
| CANTOR EQUITY PARTNERS I INC | CEPO | $444.9K | 50,381 | -0.04pp | 3q | HELD | |
| BTC DIGITAL LTD SHS NEW | BTCT | $433.4K | 526,316 | - | new | NEW | |
| DAEDALUS SPL ACQUISITION COR | DSAC | $353.1K | 35,000 | +0.02pp | 2q | HELD | |
| LEAPFROG ACQUISITION CORP | LFAC | $299.9K | 30,000 | +0.01pp | 2q | HELD | |
| HADRON ENERGY INC | HDRN | $286.8K | 141,304 | - | new | NEW | |
| GREENLAND ENERGY CO WT EXP 042931 | GLNDW | $271.4K | 319,296 | - | new | NEW | |
| 3 E NETWORK TECHNOLOGY GROUP | MASK | $271.4K | 135,000 | - | new | NEW | |
| CANTOR EQUITY PARTNERS V INC | CEPV | $257.8K | 25,000 | +0.01pp | 3q | HELD | |
| CALCIMEDICA INC | CALC | $256.4K | 248,972 | - | new | NEW | |
| COLOMBIER ACQUISITION CORP I | CLBR | $256.2K | 25,000 | - | new | NEW | |
| TRAILBLAZER ACQUISITION CORP ORD SH | BLZR | $253.0K | 25,000 | +0.01pp | 3q | HELD | |
| Pioneer Acquisition I Corp | PACH | $249.6K | 24,400 | +0.01pp | 3q | HELD | |
| FG IMPERII ACQUISITION CORP | FGII | $248.2K | 25,000 | +0.01pp | 2q | HELD | |
| AGM GROUP HOLDINGS INC | AGMH | $238.0K | 200,000 | - | new | NEW | |
| NEW AMER ACQUISITION I CORP COM | NWAX | $152.2K | 15,000 | +0.01pp | 2q | HELD | |
| VANECK ETF TRUST | GDX | $150.9K | 2,000 | -0.02pp | 3q | HELD | |
| SPACSphere Acquisition Corp | SSAC | $99.8K | 10,000 | flat | 2q | HELD | |
| LUCAS GC LTD | LGCL | $98.0K | 52,959 | - | new | NEW | |
| Zeta Network Group | ZNB | $92.1K | 146,978 | +0.04pp | 2q | +569.2%+$78.3K | |
| Metals Acquisition Corp II | MTALWS | $73.3K | 66,666 | - | new | NEW | |
| Bhav Acquisition Corp Right 03/18/2031 | BHAVR | $63.2K | 275,000 | - | new | NEW | |
| ACP Holdings Acquisition Corp | ACGCW | $60.0K | 200,000 | - | new | NEW | |
| Apex Tech Acquisition Inc Right 02/17/2027 | TRADRT | $55.0K | 250,000 | - | new | NEW | |
| ALDABRA 4 LQDTY OPTY VH EQY WARRANTS | ALOVW | $47.8K | 99,559 | flat | 2q | HELD | |
| Ai Infrastructure Acquisi Right 99/99/9999 | AIIART | $36.8K | 175,000 | - | new | NEW | |
| Quantum Leap Acquisition Corp - US | QLEPWS | $32.5K | 250,000 | - | new | NEW | |
| GP-ACT III ACQUISITION CORP | GPATW | $21.0K | 110,325 | - | new | NEW | |
| IDEA ACQUISITION EQY WARRANTS | IACOW | $20.0K | 58,736 | - | new | NEW | |
| VIDA GLOBAL INC | VIDA | $17.7K | 6,310 | - | new | NEW | |
| RF ACQUISITION CORP III | RFAMR | $16.5K | 150,000 | - | new | NEW | |
| CN HEALTHY FOOD TECH GROUP C | IROHW | $14.8K | 164,715 | flat | 2q | HELD | |
| Aperture Ac Right 05/06/2031 | APURR | $9.6K | 60,000 | - | new | NEW | |
| DRAFTKINGS INC NEW | DKNG | $5.1K | 200 | - | new | NEW | |
| BULLFROG AI HLDGS INC | BFRGW | $3.0K | 25,000 | flat | 3q | HELD | |
| Trio Petroleum Corp | TPET | $2.0K | 6,460 | flat | 3q | HELD | |
| SOLANA CO | HSDT | $334 | 203 | flat | 3q | HELD | |
| BLUEJAY DIAGNOSTICS INC | BJDX | $144 | 120 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Holding & Investment | $88.8M | 62.7% |
| Software & IT Services | $6.6M | 4.7% |
| Other sectors | $8.0M | 5.6% |
| Not classified | $38.2M | 27.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +1.2% | +14.8% | -13.6% | 93% |
| Q1 2026 | -2.9% | -4.6% | +1.8% | 95% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $141.6M | 121 | 48 | 1 | 1 | 43 | 34.4% | 44 |
| Q1 2026 | $149.4M | 116 | 55 | 0 | 4 | 33 | 36.0% | 45 |
| Q4 2025 | $152.8M | 94 | 0 | 0 | 0 | 0 | 49.0% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.