13F-HR filed by L1 Global Manager Pty Ltd
L1 Global Manager Pty Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 95 holding rows worth $152,809,608.
- Accession
- 0001878742-26-000002
- Filer
- CIK 1878742
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 97 entries on the cover page, a total value of $152,809,608 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,809,610 with VALUE read as dollars as filed, 13F file number 028-26295. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 130,000 | $24,245,000 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 200,000 | $15,384,000 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 675,000 | $7,188,750 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 567,566 | $6,067,281 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 500,000 | $5,335,000 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 335,000 | $3,561,050 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 350,000 | $3,500,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 40,000 | $3,430,800 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 300,000 | $3,226,500 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 270,000 | $2,870,127 | dollars as filed | |
| NMP ACQUISITION CORP | G6375X104 | CL A | 286,000 | $2,865,720 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 275,000 | $2,850,375 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 250,000 | $2,585,000 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 225,000 | $2,378,250 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 200,000 | $2,118,000 | dollars as filed | |
| 0 | G86880138 | 0 | 200,000 | $2,100,000 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 200,000 | $2,074,840 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 200,000 | $2,072,000 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 200,000 | $2,059,000 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 110,000 | $2,006,400 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 200,000 | $1,994,000 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 175,000 | $1,835,750 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 175,000 | $1,835,750 | dollars as filed | |
| Ai Infrastructure Acquisi Unit 99/99/9999 | G01336125 | Unit | 175,000 | $1,781,500 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 170,000 | $1,768,000 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 160,000 | $1,678,400 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 150,000 | $1,632,000 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B103 | ORD SHS | 150,000 | $1,581,750 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 150,000 | $1,554,750 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 140,000 | $1,440,600 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 40,000 | $1,436,800 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 131,200 | $1,315,936 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 2,277,703 | $1,166,867 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 109,100 | $1,144,459 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 100,000 | $1,051,000 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 100,000 | $1,043,000 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 100,000 | $1,038,800 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 100,000 | $1,032,000 | dollars as filed | |
| Lakeshore Acquisition Iii Co Unit 99/99/9999 | G5353S129 | Unit | 100,000 | $1,029,000 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 100,000 | $1,027,000 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M109 | SHS | 100,000 | $1,019,000 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G103 | SHS | 100,000 | $1,015,050 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 100,000 | $1,012,500 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 100,000 | $1,011,000 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 100,000 | $1,010,000 | dollars as filed | |
| Blueport Acquisition Ltd Unit 10/22/2030 | G1196A128 | Unit | 100,000 | $1,009,000 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 100,000 | $1,001,500 | dollars as filed | |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | G6001S123 | Unit | 100,000 | $998,000 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 100,000 | $997,000 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 100,000 | $996,200 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H202 | UNIT 07/11/2030 | 100,000 | $994,500 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 75,000 | $772,500 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 75,000 | $766,500 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 200,000 | $756,000 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 75,000 | $755,250 | dollars as filed | |
| Sc Ii Acquisition Corp Unit 11/06/2030 | G7866D128 | Unit | 75,000 | $755,250 | dollars as filed | |
| Crane Hbr Acquisition Corp I Unit 12/09/2030 | G25014120 | Unit | 75,000 | $755,250 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 75,000 | $752,250 | dollars as filed | |
| MULTISENSOR AI HOLDINGS INC | 456948108 | COM | 2,444,988 | $704,157 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J129 | UNIT 11/10/2030 | 70,000 | $699,650 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 65,000 | $648,700 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P129 | UNIT 11/24/2030 | 60,000 | $600,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 50,381 | $524,466 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 50,000 | $512,000 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 50,000 | $507,000 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P103 | USD CL A ORD SHS | 50,000 | $506,500 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 50,000 | $504,000 | dollars as filed | |
| Chenghe Acquisition Iii Co Unit 09/09/2030 | G2086N113 | Unit | 50,000 | $501,500 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 50,000 | $500,000 | dollars as filed | |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 50,000 | $498,750 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 45,000 | $458,550 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 35,000 | $351,400 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 137,363 | $339,287 | dollars as filed | |
| 3 E NETWORK TECHNOLOGY GROUP | G8849D110 | SHS NEW CL A | 1,248,611 | $300,416 | dollars as filed | |
| Leapfrog Acquisition Corp Unit 11/10/2030 | G5414D129 | Unit | 30,000 | $300,150 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 25,000 | $256,250 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 25,000 | $255,000 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 25,000 | $250,250 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 24,400 | $245,220 | dollars as filed | |
| C3IS INC | Y18284169 | COM | 861,260 | $198,090 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 15,000 | $156,150 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 5,400 | $128,358 | dollars as filed | |
| ALLURION TECHNOLOGIES INC COMMON STOCK | 02008G201 | Stock | 59,880 | $73,652 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 61,255 | $44,104 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P115 | RIGHT 99/99/9999 | 49,536 | $16,664 | dollars as filed | |
| LAKESIDE HLDG LTD | 51216F109 | COM | 14,734 | $13,113 | dollars as filed | |
| GLOBAVEND HOLDINGS LIMITED | G3R39B116 | SHS NEW | 7,967 | $11,472 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N124 | W EXP 06/17/203 | 75,000 | $9,428 | dollars as filed | |
| TRIO PETROLEUM CORP | 89669L207 | COM | 6,460 | $5,129 | dollars as filed | |
| Bullfrog AI Holdings Inc | 12021E117 | Warrant | 25,000 | $4,775 | dollars as filed | |
| ZHIBAO TECHNOLOGY INC | G989MC106 | USD ORD CL A SHS | 2,265 | $2,041 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 203 | $587 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 10778Y112 | *W EXP 02/26/202 | 7,000 | $370 | dollars as filed | |
| BLUEJAY DIAGNOSTICS INC | 095633509 | COM NEW | 483 | $226 | dollars as filed | |
| Chenghe Acquisition Ii Co W Exp 05/30/203 | G71604113 | SPAC Combination | 100,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001878742-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |