L1 Global Manager Pty Ltd

L1 Global Manager Pty Ltd reported 121 holdings worth US$142M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

L1 Global Manager Pty Ltd reported 121 holdings worth US$142M as of Jun 30, 2026. Largest: Bluerock Acquisition Corp., Graf Global Corp. and Aldabra 4 Liquidity Opportunity Vehicle, Inc. Filed Aug 13, 2026 (Form 13F).

Holdings
121
Value as reported
US$142M

The filing in full

CompanySharesValue as reported% of portfolio
Bluerock Acquisition Corp.350KUS$3.49M2.5%
Graf Global Corp.300KUS$3.25M2.3%
Aldabra 4 Liquidity Opportunity Vehicle, Inc.300KUS$2.98M2.1%
Nmp Acquisition Corp.286KUS$2.93M2.1%
Lionheart Holdings270KUS$2.91M2.1%
Stellar V Capital Corp.275KUS$2.9M2.0%
Bhav Acquisition Corp275KUS$2.73M1.9%
K&f Growth Acquisition Corp. Ii250KUS$2.64M1.9%
D. Boral Acquisition I Corp.250KUS$2.49M1.8%
Apex Tech Acquisition Inc.250KUS$2.49M1.8%
Idea Acquisition Corp.250KUS$2.48M1.8%
Future Vision Ii Acquisition Corporation225KUS$2.46M1.7%
Archimedes Tech Spac Partners Ii Co.200KUS$2.16M1.5%
Metals Acquisition Corp. Ii200KUS$2.03M1.4%
American Drive Acquisition Company200KUS$2M1.4%
Launch Two Acquisition Corp.175KUS$1.88M1.3%
Ai Infrastructure Acquisition Corp.175KUS$1.79M1.3%
Cambridge Acquisition Corp.175KUS$1.73M1.2%
Aldel Financial Ii Inc.160KUS$1.71M1.2%
Rf Acquisition Corp Iii150KUS$1.49M1.0%
Co2 Energy Transition Corp.140KUS$1.46M1.0%
Newbridge Acquisition Limited135KUS$1.35M0.95%
Eqv Ventures Acquisition Corp. Ii131KUS$1.34M0.94%
Soren Acquisition Corp.120KUS$1.19M0.84%
Andretti Acquisition Corp. Ii100KUS$1.07M0.76%
Newbury Street Ii Acquisition Corp100KUS$1.06M0.75%
Copley Acquisition Corp100KUS$1.04M0.74%
Wintergreen Acquisition Corp.100KUS$1.04M0.74%
Newhold Investment Corp Iii95,000US$1.03M0.73%
Blue Water Acquisition Corp. Iii100KUS$1.03M0.73%
Republic Digital Acquisition Company100KUS$1.03M0.73%
Globa Terra Acquisition Corporation100KUS$1.03M0.73%
Oyster Enterprises Ii Acquisition Corp100KUS$1.03M0.73%
Aa Mission Acquisition Corp. Ii100KUS$1.02M0.72%
Mckinley Acquisition Corporation100KUS$1.01M0.72%
Blueport Acquisition Ltd100KUS$1.01M0.71%
Iron Horse Acquisitions Ii Corp.100KUS$1M0.71%
Launchpad Cadenza Acquisition Corp I100KUS$1M0.71%
Abony Acquisition Corp. I100KUS$990K0.70%
Artius Ii Acquisition Inc.75,000US$787K0.56%
Dune Acquisition Corporation Ii75,000US$782K0.55%
Silver Pegasus Acquisition Corp75,000US$770K0.54%
Lightwave Acquisition Corp.75,000US$767K0.54%
Crane Harbor Acquisition Corp. Ii75,000US$760K0.54%
Sc Ii Acquisition Corp.75,000US$752K0.53%
Archimedes Tech Spac Partners Iii Co.75,000US$751K0.53%
Activate Energy Acquisition Corp.70,000US$700K0.49%
Muzero Acquisition Corp70,000US$695K0.49%
Range Capital Acquisition Corp Ii65,000US$657K0.46%
Cal Redwood Acquisition Corp.50,000US$515K0.36%
Cohen Circle Acquisition Corp. Ii50,000US$515K0.36%
Willow Lane Acquisition Corp. Ii50,000US$512K0.36%
Oxley Bridge Acquisition Limited50,000US$511K0.36%
Space Asset Acquisition Corp.50,000US$510K0.36%
Chenghe Acquisition Iii Co.50,000US$508K0.36%
Meshflow Acquisition Corp.50,000US$501K0.35%
Ithax Acquisition Corp Iii50,000US$499K0.35%
Championsgate Acquisition Corporation45,000US$467K0.33%
Cantor Equity Partners I, Inc.50,381US$445K0.31%
Btc Digital Ltd.526KUS$433K0.31%
Daedalus Special Acquisition Corp.35,000US$353K0.25%
Leapfrog Acquisition Corporation30,000US$300K0.21%
3 E Network Technology Group Ltd135KUS$271K0.19%
Cantor Equity Partners V, Inc.25,000US$258K0.18%
Calcimedica, Inc.249KUS$256K0.18%
Colombier Acquisition Corp. Iii25,000US$256K0.18%
Trailblazer Acquisition Corp.25,000US$253K0.18%
Pioneer Acquisition I Corp24,400US$250K0.18%
Fg Imperii Acquisition Corp.25,000US$248K0.18%
Agm Group Holdings Inc.200KUS$238K0.17%
New America Acquisition I Corp.15,000US$152K0.11%
Spacsphere Acquisition Corp.10,000US$99,8000.07%
Lucas Gc Limited52,959US$97,9740.07%
Zeta Network Group147KUS$92,0670.07%
Vida Global Inc.6,310US$17,6680.01%
Draftkings Inc.200US$5,052<0.01%
Trio Petroleum Corp.6,460US$2,002<0.01%
Solana Company203US$334<0.01%
Bluejay Diagnostics, Inc.120US$144<0.01%
Li Bang International Corporation Inc.0US$00.00%
Melar Acquisition Corp. I0US$00.00%
Mountain Lake Acquisition Corp.0US$00.00%
Sim Acquisition Corp. I0US$00.00%
Translational Development Acquisition Corp.0US$00.00%
Best Spac I Acquisition Corp.0US$00.00%
Cantor Equity Partners Iii, Inc.0US$00.00%
Cartesian Growth Corporation Iii0US$00.00%
Centurion Acquisition Corp.0US$00.00%
Drugs Made In America Acquisition Corp.0US$00.00%
Gp-act Iii Acquisition Corp.0US$00.00%
Horizon Space Acquisition Ii Corp.0US$00.00%
Kartoon Studios, Inc.0US$00.00%
Legato Merger Corp. Iii0US$00.00%

Source

View original at SEC

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