L1 Global Manager Pty Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$149.4M
Q ending 2026-03-31
Prior quarter
$152.8M
Q ending 2025-12-31
Change
-2.2% QoQ
Positions
116
reported holdings
Largest positions
Top 100 of 116 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | HYG | Put | $15.9M | 200K |
| Centurion Acquisition Corp | Shares | $6.2M | 575K | |
| Gp-Act Iii Acquisition Corp | Shares | $6.2M | 568K | |
| Sealsq Corp | Put | $5.9M | 2.3M | |
| Melar Acquisition Corp. I | Shares | $3.6M | 335K | |
| Nvidia Corporation | NVDA | Put | $3.5M | 20K |
| Bluerock Acquisition Corp | Shares | $3.5M | 350K | |
| Graf Global Corp | Shares | $3.2M | 300K | |
| Aldabra 4 Lqdty Opp Veh Inc | Shares | $2.9M | 300K | |
| Nmp Acquisition Corp | Shares | $2.9M | 286K | |
| Lionheart Holdings | Shares | $2.9M | 270K | |
| Stellar V Cap Corp | Shares | $2.9M | 275K | |
| Bhav Acquisition Corp | Shares | $2.7M | 275K | |
| K&F Growth Acquisition Corp | Shares | $2.6M | 250K | |
| Apex Tech Acquisition Inc | Shares | $2.5M | 250K | |
| Idea Acquisition Corp | Shares | $2.5M | 250K | |
| D Boral Acquisition I Corp | Shares | $2.5M | 250K | |
| Future Vision Ii Acquisition | Shares | $2.4M | 225K | |
| Xflh Cap Corp | Shares | $2.2M | 225K | |
| Sim Acquisition Corp. I | Shares | $2.1M | 200K | |
| Tavia Acquisition Corp | Shares | $2.1M | 200K | |
| Drugs Made In Amer Acqutn Co | Shares | $2.1M | 200K | |
| Archimedes Tech Spac Partner | Shares | $2.1M | 200K | |
| Cartesian Growth Corp Iii | Shares | $2.1M | 200K | |
| Metals Acquisition Corp Ii | Shares | $2.0M | 200K | |
| American Drive Acquisition C | Shares | $2.0M | 200K | |
| Invesco Db Us Dlr Index Tr | UDN | Shares | $2.0M | 110K |
| Launch Two Acquisition Corp. | Shares | $1.9M | 175K | |
| Translational Dev Acquisitio | Shares | $1.9M | 175K | |
| Ai Infrastructure Acquisi | Shares | $1.8M | 175K | |
| Mountain Lake Acquisition Co | Shares | $1.8M | 170K | |
| Cambridge Acquisition Corp | Shares | $1.7M | 175K | |
| Aldel Finl Ii Inc | Shares | $1.7M | 160K | |
| Legato Merger Corp Iii | Shares | $1.6M | 150K | |
| Newhold Invt Corp Iii | Shares | $1.6M | 150K | |
| Rf Acquisition Corp Iii | Shares | $1.5M | 150K | |
| Co2 Energy Transition Corp | NOEM | Shares | $1.5M | 140K |
| Newbridge Acquisition Ltd | Shares | $1.3M | 135K | |
| Eqv Ventures Ac Corp. Ii | Shares | $1.3M | 131K | |
| Soren Acquisition Corp | Shares | $1.2M | 120K | |
| Andretti Acquisition Corp Ii | Shares | $1.1M | 100K | |
| Newbury Str Ii Acquisition C | Shares | $1.1M | 100K | |
| Lakeshore Acquisition Iii Co | Shares | $1.0M | 100K | |
| Copley Acquisition Corp | Shares | $1.0M | 100K | |
| Blue Wtr Acquisition Corp. I | Shares | $1.0M | 100K | |
| Wintergreen Acquisition Corp | Shares | $1.0M | 100K | |
| Republic Digital Acquisition | Shares | $1.0M | 100K | |
| Globa Terra Acquisition Cor | Shares | $1.0M | 100K | |
| Oyster Enterprises Ii Acquis | Shares | $1.0M | 100K | |
| Aa Mission Acquisition Corp | Shares | $1.0M | 100K | |
| Drugs Made In Amer Acq Ii Co | Shares | $1.0M | 100K | |
| Mckinley Acquisition Corp | Shares | $1.0M | 100K | |
| Blueport Acquisition Ltd | Shares | $1.0M | 100K | |
| Abony Acquisition Corp I | Shares | $994K | 100K | |
| Launchpad Cadenza Acqu Corp | Shares | $990K | 100K | |
| Iron Horse Acquisit Ii Corp | IRHO | Shares | $986K | 100K |
| Horizon Space Acquisition Ii | Shares | $967K | 150K | |
| Artius Ii Acquisition Inc | Shares | $776K | 75K | |
| Dune Acquisition Corp Ii | Shares | $775K | 75K | |
| Lightwave Acquisition Corp | Shares | $765K | 75K | |
| Silver Pegasus Acquisition C | Shares | $764K | 75K | |
| Legato Merger Corp Iv | Shares | $749K | 75K | |
| Sc Ii Acquisition Corp | Shares | $748K | 75K | |
| Crane Hbr Acquisition Corp I | Shares | $743K | 75K | |
| Archimedes Tech Spac Ptnrs I | Shares | $739K | 75K | |
| Activate Energy Acquisit Cor | Shares | $692K | 70K | |
| Muzero Acquisition Corp | Shares | $690K | 70K | |
| Range Cap Acquisition Corp I | Shares | $650K | 65K | |
| Future Money Acquisition Cor | Shares | $649K | 65K | |
| Social Comm Partners Corp | Shares | $601K | 60K | |
| Cantor Equity Partners I Inc | Shares | $529K | 50K | |
| Best Spac I Acquisition Corp | Shares | $513K | 50K | |
| Cohen Circle Acquisit Corp I | Shares | $511K | 50K | |
| Cal Redwood Acquisition Corp | Shares | $508K | 50K | |
| Oxley Bridge Acq Ltd | Shares | $507K | 50K | |
| Willow Lane Acquisition Crp | Shares | $505K | 50K | |
| Chenghe Acquisition Iii Co | Shares | $504K | 50K | |
| Space Asset Acquisition Corp | Shares | $498K | 50K | |
| Ithax Acquisition Corp Iii | Shares | $495K | 50K | |
| Meshflow Acquisition Corp | Shares | $495K | 50K | |
| Championsgate Acquisition Co | Shares | $461K | 45K | |
| Daedalus Spl Acquisition Cor | Shares | $347K | 35K | |
| Leapfrog Acquisition Corp | Shares | $298K | 30K | |
| Cantor Equity Partners Iii I | Shares | $258K | 25K | |
| Colombier Acquisition Corp I | Shares | $255K | 25K | |
| Cantor Equity Partners V Inc | Shares | $253K | 25K | |
| Trailblazer Acquisition Corp | Shares | $251K | 25K | |
| Fg Imperii Acquisition Corp | Shares | $248K | 25K | |
| Pioneer Acquisition I Corp | Shares | $247K | 24K | |
| Alibaba Group Hldg Ltd | BABA | Put | $188K | 2K |
| Vaneck Etf Trust | GDX | Shares | $184K | 2K |
| New Amer Acquisition I Corp | NWAX | Shares | $150K | 15K |
| Spacsphere Acquisition Corp | Shares | $99K | 10K | |
| Aldabra 4 Lqdty Opp Veh Inc | Shares | $45K | 100K | |
| Zeta Network Group | Shares | $43K | 22K | |
| Kartoon Studios Inc. | TOON | Shares | $38K | 61K |
| D Boral Acquisition I Corp | Shares | $38K | 125K | |
| Blueport Acquisition Ltd | Shares | $19K | 100K | |
| Newbridge Acquisition Ltd | Shares | $18K | 135K | |
| Cn Healthy Food Tech Group C | UCFIW | Shares | $15K | 165K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.