L1 Global Manager Pty Ltd
Reported holdings as of Q2 2026, from 3 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR OPT | HYG | $18.2M | options only | +2.20pp | 2q | OPTIONS | |
| STARLINK AI ACQUISITION CORP | OTAI-RI | $4.0M | 400,000 | - | new | NEW | |
| DISCIPLINED GROWTH | $4.0M | 400,000 | - | new | NEW | ||
| ACP HOLDINGS ACQUISITION COR | $4.0M | 400,000 | - | new | NEW | ||
| BLUEROCK ACQUISITION CORP | BLRK | $3.5M | 350,000 | +0.15pp | 2q | HELD | |
| GRAF GLOBAL CORP | GRAF | $3.3M | 300,000 | +0.15pp | 3q | HELD | |
| ALDABRA 4 LQDTY OPP VEH INC | ALOV | $3.0M | 300,000 | +0.13pp | 2q | HELD | |
| NMP ACQUISITION CORP | NMP | $2.9M | 286,000 | +0.13pp | 3q | HELD | |
| LIONHEART HOLDINGS | CUB | $2.9M | 270,000 | +0.11pp | 3q | HELD | |
| STELLAR V CAP CORP | SVCC | $2.9M | 275,000 | +0.13pp | 3q | HELD | |
| BHAV ACQUISITION CORP | BHAVR | $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 ACQUISITION INC | TRAD-UN | $2.5M | 250,000 | - | new | NEW | |
| QUANTUM LEAP ACQUISITION COR | $2.5M | 250,000 | - | new | NEW | ||
| IDEA ACQUISITION CORP | IACOW | $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 | $2.0M | 200,000 | - | new | NEW | ||
| METALS ACQUISITION CORP II | MTAL-WT | $2.0M | 200,000 | - | new | NEW | |
| AMERICAN DRIVE ACQUISITION C | ADAC | $2.0M | 200,000 | - | new | NEW | |
| TRIBECA STRATEGIC ACQUISITIO | $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 | 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 | EVAC | $1.3M | 131,200 | +0.06pp | 3q | HELD | |
| FOREFRONT TECHNOLOGY HOLDING | $1.3M | 125,000 | - | new | NEW | ||
| SOREN ACQUISITION CORP | 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 | $1.1M | 100,000 | - | new | NEW | ||
| NEWBURY STR II ACQUISITION C | NTWO | $1.1M | 100,000 | +0.05pp | 3q | HELD | |
| LAKESHORE ACQUISITION III CO | LCCCU | $1.1M | 100,000 | +0.04pp | 3q | HELD | |
| COPLEY ACQUISITION CORP | 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 | 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 | OYSE | $1.0M | 100,000 | +0.05pp | 3q | HELD | |
| AA MISSION ACQUISITION CORP | 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 ACQUISITION CORP | MKLY | $1.0M | 100,000 | +0.05pp | 3q | HELD | |
| BLUEPORT ACQUISITION LTD | BPAC | $1.0M | 100,000 | +0.05pp | 2q | HELD | |
| IRON HORSE ACQUISIT 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 | AACOW | $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 | |
| COLLECTIVE ACQUISITION CORP | CCAQ | $782.2K | 75,000 | +0.03pp | 3q | HELD | |
| SILVER PEGASUS ACQUISITION C | SPEG | $770.2K | 75,000 | +0.03pp | 3q | HELD | |
| LIGHTWAVE ACQUISITION CORP | 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 | APMCR | $753.0K | 75,000 | - | new | NEW | |
| LEGATO MERGER CORP IV | LEGOU | $752.2K | 75,000 | +0.03pp | 2q | HELD | |
| SC II ACQUISITION CORP | 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 | $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 | |
| JD.COM INC | $688.6K | 700,000 | - | new | DEBT | ||
| FUTURE MONEY ACQUISITION COR | FMACU | $657.8K | 65,000 | +0.03pp | 2q | HELD | |
| RANGE CAP ACQUISITION CORP I | RNGT | $657.1K | 65,000 | +0.03pp | 3q | HELD | |
| SOCIAL COMM PARTNERS CORP | SCPQU | $615.0K | 60,000 | +0.03pp | 3q | HELD | |
| BILL HOLDINGS INC | $605.8K | 700,000 | - | new | DEBT | ||
| APERTURE AC | APURR | $594.0K | 60,000 | - | new | NEW | |
| CAL REDWOOD ACQUISITION CORP | CRAQ | $515.0K | 50,000 | +0.02pp | 3q | HELD | |
| COHEN CIRCLE ACQUISIT CORP I | CCII | $515.0K | 50,000 | +0.02pp | 3q | HELD | |
| WILLOW LANE ACQUISITION CRP | $511.5K | 50,000 | - | new | NEW | ||
| OXLEY BRIDGE ACQ LTD | 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 ACQUISITION CORP III | ITHA | $499.0K | 50,000 | +0.02pp | 2q | HELD | |
| PLUTONIAN ACQUISITION CORP I | $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 | 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 | HDRNW | $286.8K | 141,304 | - | new | NEW | |
| GREENLAND ENERGY CO | 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 | 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 | 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 | $73.3K | 66,666 | - | new | NEW | ||
| BHAV ACQUISITION CORP | $63.2K | 275,000 | - | new | NEW | ||
| ACP HOLDINGS ACQUISITION COR | $60.0K | 200,000 | - | new | NEW | ||
| APEX TECH ACQUISITION INC | $55.0K | 250,000 | - | new | NEW | ||
| ALDABRA 4 LQDTY OPP VEH INC | ALOVW | $47.8K | 99,559 | flat | 2q | HELD | |
| AI INFRASTRUCTURE ACQUISI | AIIART | $36.8K | 175,000 | - | new | NEW | |
| QUANTUM LEAP ACQUISITION COR | $32.5K | 250,000 | - | new | NEW | ||
| GP-ACT III ACQUISITION CORP | GPATW | $21.0K | 110,325 | - | new | NEW | |
| IDEA ACQUISITION CORP | $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 | $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 | $66.4M | 46.9% |
| Software & IT Services | $4.1M | 2.9% |
| Other sectors | $5.6M | 4.0% |
| Not classified | $65.4M | 46.2% |
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.