L1 Global Manager Pty Ltd

13F filer, CIK 1878742, Melbourne, Australia

L1 Global Manager Pty Ltd reported $149,430,570 across 116 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 29.85% of the portfolio.

Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001878742-26-000003

Period: 2026-03-31
Reported value: $149M
Holdings: 116
Top 10 weight: 29.85%
New: 57
Sold out: 36

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLRKnew	+350,000	$3.46M
ALOVnew	+300,000	$2.95M
BHAVUnew	+275,000	$2.74M
TRADUnew	+250,000	$2.5M
IACOUnew	+250,000	$2.48M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAexited	-130,000	-$24.2M
ARKKexited	-200,000	-$15.4M
AAMexited	-500,000	-$5.33M
BLRKUexited	-350,000	-$3.5M
GDXreduced	-38,000	-$3.49M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001878742-26-000003, largest first. % of portfolio is the value over $123,947,380, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ALFCENTURION ACQUISITION CORP	575,000	$6.19M	4.99%	-100,000	Timeline
GPATGP-ACT III ACQUISITION CORP	567,566	$6.15M	4.96%	0	Timeline
MACIMELAR ACQUISITION CORP. I	335,000	$3.61M	2.91%	0	Timeline
BLRKBLUEROCK ACQUISITION CORP	350,000	$3.46M	2.8%	new	Timeline
TONTGRAF GLOBAL CORP	300,000	$3.21M	2.59%	0	Timeline
ALOVALDABRA 4 LQDTY OPP VEH INC	300,000	$2.95M	2.38%	new	Timeline
NMPNMP ACQUISITION CORP	286,000	$2.91M	2.34%	0	Timeline
CUBLIONHEART HOLDINGS	270,000	$2.91M	2.34%	0	Timeline
SVCCSTELLAR V CAP CORP	275,000	$2.87M	2.32%	0	Timeline
BHAVUBHAV ACQUISITION CORP	275,000	$2.74M	2.21%	new	Timeline
KFIIK&F GROWTH ACQUISITION CORP	250,000	$2.61M	2.1%	0	Timeline
TRADUAPEX TECH ACQUISITION INC	250,000	$2.5M	2.02%	new	Timeline
IACOUIDEA ACQUISITION CORP	250,000	$2.48M	2%	new	Timeline
DBCAD BORAL ACQUISITION I CORP	250,000	$2.46M	1.99%	new	Timeline
FVNFUTURE VISION II ACQUISITION	225,000	$2.41M	1.95%	0	Timeline
XFLHUXFLH CAP CORP	225,000	$2.24M	1.81%	new	Timeline
SIMASIM ACQUISITION CORP. I	200,000	$2.14M	1.73%	0	Timeline
TAVIUTAVIA ACQUISITION CORP	200,000	$2.13M	1.72%	0	Timeline
DMAADRUGS MADE IN AMER ACQUTN CO	200,000	$2.1M	1.69%	0	Timeline
ATIIARCHIMEDES TECH SPAC PARTNER	200,000	$2.08M	1.68%	0	Timeline
FACCARTESIAN GROWTH CORP III	200,000	$2.05M	1.65%	0	Timeline
MTALUMETALS ACQUISITION CORP II	200,000	$2.02M	1.63%	new	Timeline
ADACUAMERICAN DRIVE ACQUISITION C	200,000	$2M	1.61%	0	Timeline
UDNINVESCO DB US DLR INDEX TR	110,000	$1.98M	1.6%	0	Timeline
LPBBLAUNCH TWO ACQUISITION CORP.	175,000	$1.86M	1.5%	0	Timeline
TDACTRANSLATIONAL DEV ACQUISITIO	175,000	$1.85M	1.49%	0	Timeline
AIIAUAI INFRASTRUCTURE ACQUISI	175,000	$1.79M	1.45%	0	Timeline
MLACMOUNTAIN LAKE ACQUISITION CO	170,000	$1.79M	1.44%	0	Timeline
CAQUUCAMBRIDGE ACQUISITION CORP	175,000	$1.74M	1.41%	new	Timeline
ALDFALDEL FINL II INC	160,000	$1.69M	1.36%	0	Timeline
LEGTLEGATO MERGER CORP III	150,000	$1.65M	1.33%	0	Timeline
NHICNEWHOLD INVT CORP III	150,000	$1.56M	1.25%	0	Timeline
RFAMURF ACQUISITION CORP III	150,000	$1.49M	1.2%	new	Timeline
NOEMCO2 ENERGY TRANSITION CORP	140,000	$1.45M	1.17%	0	Timeline
NBRGNEWBRIDGE ACQUISITION LTD	135,000	$1.33M	1.08%	new	Timeline
EVACEQV VENTURES AC CORP. II	131,200	$1.32M	1.07%	0	Timeline
SORNSOREN ACQUISITION CORP	120,000	$1.19M	0.96%	new	Timeline
POLEANDRETTI ACQUISITION CORP II	100,000	$1.06M	0.86%	0	Timeline
NTWONEWBURY STR II ACQUISITION C	100,000	$1.05M	0.85%	0	Timeline
LCCCULAKESHORE ACQUISITION III CO	100,000	$1.05M	0.84%	0	Timeline
COPLCOPLEY ACQUISITION CORP	100,000	$1.03M	0.83%	0	Timeline
BLUWBLUE WTR ACQUISITION CORP. I	100,000	$1.03M	0.83%	0	Timeline
WTGWINTERGREEN ACQUISITION CORP	100,000	$1.03M	0.83%	0	Timeline
RDAGREPUBLIC DIGITAL ACQUISITION	100,000	$1.02M	0.83%	0	Timeline
GTERAGLOBA TERRA ACQUISITION COR	100,000	$1.02M	0.82%	0	Timeline
OYSEOYSTER ENTERPRISES II ACQUIS	100,000	$1.02M	0.82%	0	Timeline
YCYAA MISSION ACQUISITION CORP	100,000	$1.01M	0.81%	0	Timeline
DMIIUDRUGS MADE IN AMER ACQ II CO	100,000	$1M	0.81%	0	Timeline
MKLYMCKINLEY ACQUISITION CORP	100,000	$1M	0.81%	0	Timeline
BPACBLUEPORT ACQUISITION LTD	100,000	$1M	0.81%	new	Timeline
AACOUABONY ACQUISITION CORP I	100,000	$994K	0.8%	new	Timeline
LPCVLAUNCHPAD CADENZA ACQU CORP	100,000	$990K	0.8%	new	Timeline
IRHOIRON HORSE ACQUISIT II CORP	100,000	$986K	0.8%	new	Timeline
HSPTHORIZON SPACE ACQUISITION II	150,000	$967K	0.78%	0	Timeline
AACBARTIUS II ACQUISITION INC	75,000	$776K	0.63%	0	Timeline
CCAQCOLLECTIVE ACQUISITION CORP	75,000	$775K	0.63%	0	Timeline
LWACLIGHTWAVE ACQUISITION CORP	75,000	$765K	0.62%	0	Timeline
SPEGSILVER PEGASUS ACQUISITION C	75,000	$764K	0.62%	0	Timeline
LEGOULEGATO MERGER CORP IV	75,000	$748K	0.6%	new	Timeline
SCIISC II ACQUISITION CORP	75,000	$748K	0.6%	new	Timeline
CRANCRANE HBR ACQUISITION CORP I	75,000	$743K	0.6%	new	Timeline
ARCIARCHIMEDES TECH SPAC PTNRS I	75,000	$739K	0.6%	new	Timeline
AEAQACTIVATE ENERGY ACQUISIT COR	70,000	$692K	0.56%	new	Timeline
MUZEMUZERO ACQUISITION CORP	70,000	$690K	0.56%	new	Timeline
RNGTRANGE CAP ACQUISITION CORP I	65,000	$650K	0.52%	0	Timeline
FMACUFUTURE MONEY ACQUISITION COR	65,000	$649K	0.52%	new	Timeline
SCPQUSOCIAL COMM PARTNERS CORP	60,000	$601K	0.48%	0	Timeline
CEPOCANTOR EQUITY PARTNERS I INC	50,381	$529K	0.43%	0	Timeline
BSAABEST SPAC I ACQUISITION CORP	50,000	$513K	0.41%	0	Timeline
CCIICOHEN CIRCLE ACQUISIT CORP I	50,000	$511K	0.41%	0	Timeline
CRAQCAL REDWOOD ACQUISITION CORP	50,000	$508K	0.41%	0	Timeline
OBAOXLEY BRIDGE ACQ LTD	50,000	$506K	0.41%	0	Timeline
WLIIUWILLOW LANE ACQUISITION CRP	50,000	$505K	0.41%	new	Timeline
CHECCHENGHE ACQUISITION III CO	50,000	$504K	0.41%	new	Timeline
SAAQSPACE ASSET ACQUISITION CORP	50,000	$498K	0.4%	new	Timeline
ITHAITHAX ACQUISITION CORP III	50,000	$495K	0.4%	new	Timeline
MESHMESHFLOW ACQUISITION CORP	50,000	$494K	0.4%	new	Timeline
CHPGCHAMPIONSGATE ACQUISITION CO	45,000	$461K	0.37%	0	Timeline
DSACDAEDALUS SPL ACQUISITION COR	35,000	$347K	0.28%	new	Timeline
LFACLEAPFROG ACQUISITION CORP	30,000	$298K	0.24%	new	Timeline
CAEPCANTOR EQUITY PARTNERS III I	25,000	$258K	0.21%	0	Timeline
CLBRUCOLOMBIER ACQUISITION CORP I	25,000	$254K	0.21%	new	Timeline
CEPVCANTOR EQUITY PARTNERS V INC	25,000	$252K	0.2%	0	Timeline
BLZRTRAILBLAZER ACQUISITION CORP	25,000	$251K	0.2%	0	Timeline
FGIIFG IMPERII ACQUISITION CORP	25,000	$248K	0.2%	new	Timeline
PACHPIONEER ACQUISITION I CORP	24,400	$247K	0.2%	0	Timeline
GDXVANECK ETF TRUST	2,000	$184K	0.15%	-38,000	Timeline
NWAXNEW AMER ACQUISITION I CORP	15,000	$150K	0.12%	new	Timeline
SSACSPACSPHERE ACQUISITION CORP	10,000	$99K	0.08%	new	Timeline
ALOVWALDABRA 4 LQDTY OPP VEH INC	100,000	$45K	0.04%	new	Timeline
ZNBZETA NETWORK GROUP	21,964	$43.5K	0.04%	new	Timeline
TOONKARTOON STUDIOS INC.	61,255	$38.2K	0.03%	0	Timeline
DBCAWD BORAL ACQUISITION I CORP	125,000	$37.5K	0.03%	new	Timeline
BLUEPORT ACQUISITION LTDBLUEPORT ACQUISITION LTD	100,000	$19K	0.02%	new
NBRGRNEWBRIDGE ACQUISITION LTD	135,000	$17.6K	0.01%	new	Timeline
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C	164,715	$14.8K	0.01%	new
SORNWSOREN ACQUISITION CORP	37,900	$12.1K	0.01%	new	Timeline
SAAQWSPACE ASSET ACQUISITION CORP	16,666	$11.7K	0.01%	new	Timeline
AEAQWACTIVATE ENERGY ACQUISIT COR	35,000	$11.6K	0.01%	new	Timeline
ARCIWARCHIMEDES TECH SPAC PTNRS I	18,750	$10K	0.01%	new	Timeline
IRHORIRON HORSE ACQUISIT II CORP	64,200	$9.12K	0.01%	new	Timeline
SCPQWSOCIAL COMM PARTNERS CORP	29,998	$8.1K	0.01%	new	Timeline
MUZEWMUZERO ACQUISITION CORP	35,000	$8.05K	0.01%	new	Timeline
LPCVWLAUNCHPAD CADENZA ACQU CORP	33,333	$7.67K	0.01%	new	Timeline
BFRGWBULLFROG AI HLDGS INC	25,000	$7.42K	0.01%	0	Timeline
TPETTRIO PETROLEUM CORP	6,460	$4.46K	<0.01%	0	Timeline
LFACWLEAPFROG ACQUISITION CORP	15,000	$4.35K	<0.01%	new	Timeline
NEW AMER ACQUISITION I CORPNEW AMER ACQUISITION I CORP	7,500	$3.75K	<0.01%	new
FGIIWFG IMPERII ACQUISITION CORP	12,500	$2.5K	<0.01%	new	Timeline
LBGJLI BANG INTL CORP INC	2,000	$2.06K	<0.01%	new	Timeline
HSDTSOLANA CO	203	$351	<0.01%	0	Timeline
BJDXBLUEJAY DIAGNOSTICS INC	120	$220	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
HYGISHARES TR IBOXX HI YD ETF	put	200,000	$15.9M	new
LAESSEALSQ CORP CMN	put	2,250,000	$5.89M	new
NVDANVIDIA CORPORATION COM	put	20,000	$3.49M	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	1,500	$188K	new

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
NVDANVIDIA CORPORATION	130,000	$24.2M	shares
ARKKARK ETF TR	200,000	$15.4M	shares
AAMAA MISSION ACQUISITION COR-A	500,000	$5.33M	shares
BLRKUBLUEROCK ACQUISITION CORP	350,000	$3.5M	shares
EGOELDORADO GOLD CORP NEW	40,000	$1.44M	shares
PSTVPLUS THERAPEUTICS INC	2,277,703	$1.17M	shares
FTWEQV VENTURES ACQUISITION C-A	109,100	$1.14M	shares
COLACOLUMBUS ACQUISITION CORP	100,000	$1.04M	shares
PELIPELICAN ACQUISITION CORP SHS (	100,000	$1.02M	shares
BPACUBLUEPORT ACQUISITION LTD	100,000	$1.01M	shares
LPCVULAUNCHPAD CADENZA ACQU CORP	100,000	$998K	shares
IRHOUIRON HORSE ACQUISIT II CORP	100,000	$994K	shares
LAESSEALSQ CORP	200,000	$756K	shares
SCIIUSC II ACQUISITION CORP	75,000	$755K	shares
CRANUCRANE HBR ACQUISITION CORP I	75,000	$755K	shares
MSAIMULTISENSOR AI HOLDINGS INC	2,444,988	$704K	shares
AEAQUACTIVATE ENERGY ACQUISIT COR	70,000	$700K	shares
CHENGHE ACQUISITION III COCHENGHE ACQUISITION III CO	50,000	$502K	shares
MESHUMESHFLOW ACQUISITION CORP	50,000	$500K	shares
ITHAUITHAX ACQUISITION CORP III	50,000	$499K	shares
DSACUDAEDALUS SPL ACQUISITION COR	35,000	$351K	shares
LASELASER PHOTONICS CORP	137,363	$339K	shares
3 E NETWORK TECHNOLOGY GROUP3 E NETWORK TECHNOLOGY GROUP	1,248,611	$300K	shares
LFACULEAPFROG ACQUISITION CORP	30,000	$300K	shares
C3IS INCC3IS INC	861,260	$198K	shares
NWAXUNEW AMER ACQUISITION I CORP	15,000	$156K	shares
HYMCHYCROFT MINING HOLDING CORP	5,400	$128K	shares
ALURALLURION TECHNOLOGIES INC COM	59,880	$73.7K	shares
COLARCOLUMBUS ACQUISITION CORP	49,536	$16.7K	shares
QNMEQUANOME TECHNOLOGIES INC	14,734	$13.1K	shares
GVHGLOBAVEND HOLDINGS LIMITED	7,967	$11.5K	shares
GTERWGLOBA TERRA ACQUISITION COR	75,000	$9.43K	shares
ZBAOZHIBAO TECHNOLOGY INC	2,265	$2.04K	shares
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	7,000	$370	shares
BLUEJAY DIAGNOSTICS INCBLUEJAY DIAGNOSTICS INC	483	$226	shares
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	100,000	$0	shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001878742-26-000003	base		2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC