13F-HR filed by L1 Global Manager Pty Ltd
L1 Global Manager Pty Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 121 holding rows worth $141,558,267.
- Accession
- 0001878742-26-000005
- Filer
- CIK 1878742
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 121 entries on the cover page, a total value of $141,558,267 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,558,267 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 227,500 | $18,193,175 | dollars as filed | put |
| Starlink Ai Acquisition Corp Unit 99/99/9999 | G8443M128 | Unit | 400,000 | $4,044,000 | dollars as filed | |
| DISCIPLINED GROWTH | G2775W127 | UNIT 99/99/9999 | 400,000 | $4,016,000 | dollars as filed | |
| ACP HOLDINGS ACQUISITION COR | G0113G101 | CL A | 400,000 | $3,976,000 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R105 | USD CL A ORD SHS | 350,000 | $3,493,000 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 300,000 | $3,255,000 | dollars as filed | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900102 | CL A ORD SHS | 300,000 | $2,982,000 | dollars as filed | |
| NMP ACQUISITION CORP | G6375X104 | CL A | 286,000 | $2,934,360 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 270,000 | $2,907,900 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 275,000 | $2,901,250 | dollars as filed | |
| BHAV ACQUISITION CORP | G1R59W101 | CL A ORD SHS | 275,000 | $2,730,750 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 250,000 | $2,637,500 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T101 | ORD SHS CL A | 250,000 | $2,492,500 | dollars as filed | |
| APEX TECH ACQUISITION INC | G0R21F105 | ORD SHS | 250,000 | $2,487,500 | dollars as filed | |
| QUANTUM LEAP ACQUISITION COR | G73167101 | CL A ORD SHS | 250,000 | $2,482,500 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U100 | ORD SHS CL A | 250,000 | $2,477,500 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 225,000 | $2,463,750 | dollars as filed | |
| XFLH CAP CORP | G9834D123 | UNIT 99/99/9999 | 225,000 | $2,260,125 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 200,000 | $2,156,000 | dollars as filed | |
| OCEAN CAP ACQUISITION CORP | G66903132 | UNIT 99/99/9999 | 200,000 | $2,046,000 | dollars as filed | |
| Metals Acquisition Corp Ii Ord Cl A | G60420109 | Common Stock | 200,000 | $2,030,000 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M105 | USD CL A ORD SHS | 200,000 | $2,004,000 | dollars as filed | |
| TRIBECA STRATEGIC ACQUISITIO | G90420129 | UNIT 05/22/2031 | 200,000 | $1,990,000 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 110,000 | $1,964,600 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 175,000 | $1,876,000 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 175,000 | $1,790,250 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M108 | USD CL A ORD SHS | 175,000 | $1,734,250 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 160,000 | $1,709,600 | dollars as filed | |
| CARTESIAN GROWTH CORP IV | G19316127 | UNIT 06/08/2031 | 150,000 | $1,500,000 | dollars as filed | |
| RF ACQUISITION CORP III | G7537X107 | ORD SHS | 150,000 | $1,485,000 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 140,000 | $1,461,600 | dollars as filed | |
| NEWBRIDGE ACQUISITION LTD | G6464L102 | CL A ORD SHS | 135,000 | $1,345,950 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 131,200 | $1,335,616 | dollars as filed | |
| FOREFRONT TECHNOLOGY HOLDING | G3624C122 | UNIT 04/30/2031 | 125,000 | $1,275,000 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J103 | USD CL A ORD SHS | 120,000 | $1,190,400 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 100,000 | $1,075,000 | dollars as filed | |
| Vernal Cap Acquisition Corp Unit 99/99/9999 | G93Y7F122 | Unit | 100,000 | $1,071,000 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 100,000 | $1,064,000 | dollars as filed | |
| Lakeshore Acquisition Iii Co Unit 99/99/9999 | G5353S129 | Unit | 100,000 | $1,052,000 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 100,000 | $1,043,000 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M109 | SHS | 100,000 | $1,041,000 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 95,000 | $1,034,550 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 100,000 | $1,033,000 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 100,000 | $1,032,000 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 100,000 | $1,031,000 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 100,000 | $1,029,000 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 100,000 | $1,016,000 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 100,000 | $1,016,000 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 100,000 | $1,015,000 | dollars as filed | |
| BLUEPORT ACQUISITION LTD | G1196A102 | USD CL A ORD SHS | 100,000 | $1,012,000 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H103 | COM | 100,000 | $1,003,000 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S107 | USD CL A ORD SHS | 100,000 | $1,000,000 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582109 | ORD SHS CL A | 100,000 | $990,000 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 1,000,000 | $962,320 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 971,000 | $904,147 | dollars as filed | principal |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 75,000 | $786,750 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 75,000 | $782,250 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 75,000 | $770,250 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 75,000 | $766,500 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 75,000 | $759,750 | dollars as filed | |
| AMPERCAP ACQUISITION CO | G0344N123 | UNIT 05/22/2031 | 75,000 | $753,000 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D102 | ORD SHS CLASS A | 75,000 | $752,250 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R121 | UNIT 99/99/9999 | 75,000 | $752,250 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R105 | ORD SHS | 75,000 | $750,750 | dollars as filed | |
| SL SCIENCE HLDG LTD | G8191L116 | ORD SHS | 150,000 | $718,500 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 70,000 | $700,000 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A106 | CL A ORD SHS | 70,000 | $695,100 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 700,000 | $688,632 | dollars as filed | principal |
| Future Money Acquisition Cor Unit 03/16/2031 | G3700S124 | Unit | 65,000 | $657,800 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 65,000 | $657,150 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P129 | UNIT 11/24/2030 | 60,000 | $615,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 700,000 | $605,780 | dollars as filed | principal |
| APERTURE AC | G0474D101 | USD CL A ORD SHS | 60,000 | $594,000 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 50,000 | $515,000 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 50,000 | $515,000 | dollars as filed | |
| WILLOW LANE ACQUISITION CRP | G9675K103 | USD CL A ORD SHS | 50,000 | $511,500 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 50,000 | $511,000 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S101 | USD CL A ORD SHS | 50,000 | $510,000 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 50,000 | $507,500 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 50,000 | $500,500 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S102 | USD CL A ORD SHS | 50,000 | $499,000 | dollars as filed | |
| Plutonian Acquisition Corp I Ord Cl A | G71382108 | Common Stock | 50,000 | $497,500 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 500,000 | $473,750 | dollars as filed | principal |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 45,000 | $466,830 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 50,381 | $444,864 | dollars as filed | |
| BTC DIGITAL LTD | G6055H155 | SHS NEW | 526,316 | $433,369 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C108 | USD CL A ORD SHS | 35,000 | $353,150 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D103 | CL A ORD SHS | 30,000 | $299,850 | dollars as filed | |
| HADRON ENERGY INC | 40500A108 | COMMON STOCK | 141,304 | $286,847 | dollars as filed | |
| Greenland Energy Co W Exp 04/21/203 | 70580B114 | SPAC Combination | 319,296 | $271,402 | dollars as filed | |
| 3 E NETWORK TECHNOLOGY GROUP | G8849D128 | SHS NEW CL A | 135,000 | $271,350 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 25,000 | $257,813 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 248,972 | $256,441 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A103 | ORD SHS CL A | 25,000 | $256,250 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 25,000 | $253,000 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 24,400 | $249,612 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C102 | ORD SHS CL A | 25,000 | $248,250 | dollars as filed | |
| AGM GROUP HOLDINGS INC | G0132V121 | CL A ORG SHS NEW | 200,000 | $238,000 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634108 | COM SHS CL A | 15,000 | $152,250 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,000 | $150,900 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088109 | CL A SHS | 10,000 | $99,800 | dollars as filed | |
| LUCAS GC LTD | G57037114 | CL A NEW | 52,959 | $97,974 | dollars as filed | |
| ZETA NETWORK GROUP | G2287A142 | CL A ORD SHS NEW | 146,978 | $92,067 | dollars as filed | |
| Metals Acquisition Corp Ii W Exp 06/30/203 | G60420117 | SPACS Warrant | 66,666 | $73,333 | dollars as filed | |
| Bhav Acquisition Corp Right 03/18/2031 | G1R59W135 | SPACS | 275,000 | $63,250 | dollars as filed | |
| ACP HOLDINGS ACQUISITION COR | G0113G119 | W EXP 03/30/203 | 200,000 | $60,000 | dollars as filed | |
| APEX TECH ACQUISITION INC | G0R21F113 | RIGHT 02/17/2027 | 250,000 | $55,000 | dollars as filed | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900110 | *W EXP 12/23/203 | 99,559 | $47,788 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336117 | RIGHT 99/99/9999 | 175,000 | $36,750 | dollars as filed | |
| QUANTUM LEAP ACQUISITION COR | G73167127 | W EXP 03/11/202 | 250,000 | $32,500 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 110,325 | $20,962 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U118 | W EXP 01/06/203 | 58,736 | $19,970 | dollars as filed | |
| VIDA GLOBAL INC | 92649G108 | COM CL A | 6,310 | $17,668 | dollars as filed | |
| RF ACQUISITION CORP III | G7537X123 | RIGHT 01/28/2031 | 150,000 | $16,515 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 164,715 | $14,824 | dollars as filed | |
| APERTURE AC | G0474D119 | RIGHT 05/06/2031 | 60,000 | $9,601 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 200 | $5,052 | dollars as filed | |
| Bullfrog AI Holdings Inc | 12021E117 | Warrant | 25,000 | $3,000 | dollars as filed | |
| TRIO PETROLEUM CORP | 89669L207 | COM | 6,460 | $2,002 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 203 | $334 | dollars as filed | |
| BLUEJAY DIAGNOSTICS INC | 095633608 | COM NEW | 120 | $144 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001878742-26-000005 | this filing | 2026-08-13 | acceptance time not in the bulk data set |