L1 Global Manager Pty Ltd 13F holdings
L1 Global Manager Pty Ltd reported 105 positions with a total reported value of $119.7M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: OTAI STARLINK AI ACQUISITION CORP (3.4%), ACGC ACP HOLDINGS ACQUISITION COR (3.4%), DGAC DISCIPLINED GROWTH (3.4%), BLRK BLUEROCK ACQUISITION CORP (2.9%), TONT GRAF GLOBAL CORP (2.7%). Against 2026-03-31 it opened 24 new positions and exited 16. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 105 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| OTAI STARLINK AI ACQUISITION CORP | 400,000 | $4.0M | 3.4% |
| ACGC ACP HOLDINGS ACQUISITION COR | 600,000 | $4.0M | 3.4% |
| DGAC DISCIPLINED GROWTH | 400,000 | $4.0M | 3.4% |
| BLRK BLUEROCK ACQUISITION CORP | 350,000 | $3.5M | 2.9% |
| TONT GRAF GLOBAL CORP | 300,000 | $3.3M | 2.7% |
| ALDABRA 4 LQDTY OPP VEH INC | 399,559 | $3.0M | 2.5% |
| NMP NMP ACQUISITION CORP | 286,000 | $2.9M | 2.5% |
| CUB LIONHEART HOLDINGS | 270,000 | $2.9M | 2.4% |
| STELLAR V CAP CORP | 275,000 | $2.9M | 2.4% |
| BHAV BHAV ACQUISITION CORP | 550,000 | $2.8M | 2.3% |
| KFII K&F GROWTH ACQUISITION CORP | 250,000 | $2.6M | 2.2% |
| TRAD APEX TECH ACQUISITION INC | 500,000 | $2.5M | 2.1% |
| QLEP QUANTUM LEAP ACQUISITION COR | 500,000 | $2.5M | 2.1% |
| IACO IDEA ACQUISITION CORP | 308,736 | $2.5M | 2.1% |
| DBCA D BORAL ACQUISITION I CORP | 250,000 | $2.5M | 2.1% |
| FVN FUTURE VISION II ACQUISITION | 225,000 | $2.5M | 2.1% |
| XFLH XFLH CAP CORP | 225,000 | $2.3M | 1.9% |
| ATII ARCHIMEDES TECH SPAC PARTNER | 200,000 | $2.2M | 1.8% |
| MTAL METALS ACQUISITION CORP II | 266,666 | $2.1M | 1.8% |
| OCAC OCEAN CAP ACQUISITION CORP | 200,000 | $2.0M | 1.7% |
| ADAC AMERICAN DRIVE ACQUISITION C | 200,000 | $2.0M | 1.7% |
| BID TRIBECA STRATEGIC ACQUISITIO | 200,000 | $2.0M | 1.7% |
| UDN INVESCO DB US DLR INDEX TR | 110,000 | $2.0M | 1.6% |
| LPBB LAUNCH TWO ACQUISITION CORP. | 175,000 | $1.9M | 1.6% |
| AIIA AI INFRASTRUCTURE ACQUISI | 350,000 | $1.8M | 1.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 24 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| OTAI STARLINK AI ACQUISITION CORP | 400,000 | $4.0M | 3.4% |
| ACGC ACP HOLDINGS ACQUISITION COR | 600,000 | $4.0M | 3.4% |
| DGAC DISCIPLINED GROWTH | 400,000 | $4.0M | 3.4% |
| QLEP QUANTUM LEAP ACQUISITION COR | 500,000 | $2.5M | 2.1% |
| OCAC OCEAN CAP ACQUISITION CORP | 200,000 | $2.0M | 1.7% |
| BID TRIBECA STRATEGIC ACQUISITIO | 200,000 | $2.0M | 1.7% |
| AIIA AI INFRASTRUCTURE ACQUISI | 350,000 | $1.8M | 1.5% |
| CGCF CARTESIAN GROWTH CORP IV | 150,000 | $1.5M | 1.3% |
| FOREFRONT TECHNOLOGY HOLDING | 125,000 | $1.3M | 1.1% |
| VECA VERNAL CAP ACQUISITION CORP | 100,000 | $1.1M | 0.9% |
| COLLECTIVE ACQUISITION CORP | 75,000 | $782.2K | 0.7% |
| APMC AMPERCAP ACQUISITION CO | 75,000 | $753.0K | 0.6% |
| SLBT SL SCIENCE HLDG LTD | 150,000 | $718.5K | 0.6% |
| APUR APERTURE AC | 120,000 | $603.6K | 0.5% |
| PLUN PLUTONIAN ACQUISITION CORP I | 50,000 | $497.5K | 0.4% |
| BTCT BTC DIGITAL LTD | 526,316 | $433.4K | 0.4% |
| HDRN HADRON ENERGY INC | 141,304 | $286.8K | 0.2% |
| GLND GREENLAND ENERGY CO | 319,296 | $271.4K | 0.2% |
| MASK 3 E NETWORK TECHNOLOGY GROUP | 135,000 | $271.4K | 0.2% |
| CALC CALCIMEDICA INC | 248,972 | $256.4K | 0.2% |
| AGMH AGM GROUP HOLDINGS INC | 200,000 | $238.0K | 0.2% |
| LGCL LUCAS GC LTD | 52,959 | $98.0K | <0.1% |
| VIDA VIDA GLOBAL INC | 6,310 | $17.7K | <0.1% |
| DKNG DRAFTKINGS INC NEW | 200 | $5.1K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 16 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ALFUU CENTURION ACQUISITION CORP | 575,000 | $6.2M | 5.0% |
| MELAR ACQUISITION CORP. I | 335,000 | $3.6M | 2.9% |
| SIMAU SIM ACQUISITION CORP. I | 200,000 | $2.1M | 1.7% |
| TAVI TAVIA ACQUISITION CORP | 200,000 | $2.1M | 1.7% |
| DRUGS MADE IN AMER ACQUTN CO | 200,000 | $2.1M | 1.7% |
| CARTESIAN GROWTH CORP III | 200,000 | $2.1M | 1.7% |
| TRANSLATIONAL DEV ACQUISITIO | 175,000 | $1.9M | 1.5% |
| AI INFRASTRUCTURE ACQUISI | 175,000 | $1.8M | 1.4% |
| MOUNTAIN LAKE ACQUISITION CO | 170,000 | $1.8M | 1.4% |
| LEGATO MERGER CORP III | 150,000 | $1.6M | 1.3% |
| HORIZON SPACE ACQUISITION II | 150,000 | $967.5K | 0.8% |
| DUNE ACQUISITION CORP II | 75,000 | $774.8K | 0.6% |
| BSAA BEST SPAC I ACQUISITION CORP | 50,000 | $513.0K | 0.4% |
| CANTOR EQUITY PARTNERS III I | 25,000 | $257.8K | 0.2% |
| TOON KARTOON STUDIOS INC. | 61,255 | $38.2K | <0.1% |
| LI BANG INTL CORP INC | 2,000 | $2.1K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BHAV BHAV ACQUISITION CORP | 275,000 | 550,000 | +100.0% | $2.8M |
| TRAD APEX TECH ACQUISITION INC | 250,000 | 500,000 | +100.0% | $2.5M |
| RFAM RF ACQUISITION CORP III | 150,000 | 300,000 | +100.0% | $1.5M |
| MTAL METALS ACQUISITION CORP II | 200,000 | 266,666 | +33.3% | $2.1M |
| IACO IDEA ACQUISITION CORP | 250,000 | 308,736 | +23.5% | $2.5M |
| ZNB ZETA NETWORK GROUP | 21,964 | 146,978 | +569.2% | $92.1K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NBRG NEWBRIDGE ACQUISITION LTD | 270,000 | 135,000 | -50.0% | $1.3M |
| DBCA D BORAL ACQUISITION I CORP | 375,000 | 250,000 | -33.3% | $2.5M |
| BPAC BLUEPORT ACQUISITION LTD | 200,000 | 100,000 | -50.0% | $1.0M |
| IRHO IRON HORSE ACQUISIT II CORP | 164,200 | 100,000 | -39.1% | $1.0M |
| NHIC NEWHOLD INVT CORP III | 150,000 | 95,000 | -36.7% | $1.0M |
| SORN SOREN ACQUISITION CORP | 157,900 | 120,000 | -24.0% | $1.2M |
| AEAQ ACTIVATE ENERGY ACQUISIT COR | 105,000 | 70,000 | -33.3% | $700.0K |
| MUZE MUZERO ACQUISITION CORP | 105,000 | 70,000 | -33.3% | $695.1K |
| LPCV LAUNCHPAD CADENZA ACQU CORP | 133,333 | 100,000 | -25.0% | $1.0M |
| SCPQ SOCIAL COMM PARTNERS CORP | 89,998 | 60,000 | -33.3% | $615.0K |
| ARCI ARCHIMEDES TECH SPAC PTNRS I | 93,750 | 75,000 | -20.0% | $750.8K |
| SAAQ SPACE ASSET ACQUISITION CORP | 66,666 | 50,000 | -25.0% | $510.0K |
CIK 1878742 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
