L1 Global Manager Pty Ltd

CIK 1878742 · View on SEC EDGAR ↗

Portfolio value QoQ: -5.3% 13F does not disclose cash

Top 10 holdings weight34.40%

Top 25 holdings weight58.49%

Positions above 1%31

Effective number of positions35.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 35.49% Est. buys $51,638,597 · sells $54,950,831

New positions48

Increased2

Decreased2

Closed33

Put-notional exposure: 12.9% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

Portfolio value $141.6M #7,622 of 9,337 by 13F value · top 81.6%

Positions 121

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 0.3%

Health Care 0.2%

Financials 0.2%

Industrials 0.1%

Consumer Discretionary 0.0%

Other/Unmapped 99.3%

Full portfolio 121 positions

Search positions by ticker or company name

				Type		Streak
HYG iShares Trust	$18,193,175	12.85%	227,500	Put option	$2,281,175	Up ×1
Unknown issuer (CUSIP: G8443M128)	$4,044,000	2.86%	400,000			Up ×1
Unknown issuer (CUSIP: G2775W127)	$4,016,000	2.84%	400,000			Up ×1
Unknown issuer (CUSIP: G0113G101)	$3,976,000	2.81%	400,000			Up ×1
BLRK Bluerock Acquisition Corp. - Class A Ordinary Shares	$3,493,000	2.47%	350,000		$28,000
GRAF CUSIP: G4036C106	$3,255,000	2.30%	300,000		$42,000
Unknown issuer (CUSIP: G01900102)	$2,982,000	2.11%	300,000		$33,000
NMP NMP Acquisition Corp. - Class A Ordinary Shares	$2,934,360	2.07%	286,000		$28,600
CUB Lionheart Holdings - Class A Ordinary Shares	$2,907,900	2.05%	270,000		$2,700
SVCC Stellar V Capital Corp. - Class A Ordinary Shares	$2,901,250	2.05%	275,000		$27,500
Unknown issuer (CUSIP: G1R59W101)	$2,730,750	1.93%	275,000			Up ×1
KFII K&F Growth Acquisition Corp. II - Class A Ordinary shares	$2,637,500	1.86%	250,000		$30,000
DBCA D. Boral Acquisition I Corp. - Class A Ordinary Shares	$2,492,500	1.76%	250,000		$27,500
Unknown issuer (CUSIP: G0R21F105)	$2,487,500	1.76%	250,000			Up ×1
Unknown issuer (CUSIP: G73167101)	$2,482,500	1.75%	250,000			Up ×1
Unknown issuer (CUSIP: G4727U100)	$2,477,500	1.75%	250,000			Up ×1
FVN Future Vision II Acquisition Corporation - Ordinary Shares	$2,463,750	1.74%	225,000		$51,750
XFLHU CUSIP: G9834D123	$2,260,125	1.60%	225,000		$19,125
ATII Archimedes Tech SPAC Partners II Co. - Ordinary Shares	$2,156,000	1.52%	200,000		$74,000
Unknown issuer (CUSIP: G66903132)	$2,046,000	1.45%	200,000			Up ×1
Unknown issuer (CUSIP: G60420109)	$2,030,000	1.43%	200,000			Up ×1
ADAC American Drive Acquisition Company - Class A Ordinary Shares	$2,004,000	1.42%	200,000			Up ×1
Unknown issuer (CUSIP: G90420129)	$1,990,000	1.41%	200,000			Up ×1
UDN Invesco DB USD Index Bearish ETF	$1,964,600	1.39%	110,000		$-15,400
LPBB Launch Two Acquisition Corp. - Class A Ordinary Shares	$1,876,000	1.33%	175,000		$17,500
AIIA AI Infrastructure Acquisition Corp. Class A Ordinary Shares	$1,790,250	1.26%	175,000			Up ×1
Unknown issuer (CUSIP: G1871M108)	$1,734,250	1.23%	175,000			Up ×1
ALDF Aldel Financial II Inc. - Class A Ordinary Shares	$1,709,600	1.21%	160,000		$20,000
Unknown issuer (CUSIP: G19316127)	$1,500,000	1.06%	150,000			Up ×1
RFAM RF Acquisition Corp III - Ordinary Shares	$1,485,000	1.05%	150,000			Up ×1
NOEM CO2 Energy Transition Corp. - Common Stock	$1,461,600	1.03%	140,000		$9,800
Unknown issuer (CUSIP: G6464L102)	$1,345,950	0.95%	135,000		$13,500
EVAC EQV Ventures Acquisition Corp. II Class A Ordinary Shares	$1,335,616	0.94%	131,200		$11,808
Unknown issuer (CUSIP: G3624C122)	$1,275,000	0.90%	125,000			Up ×1
Unknown issuer (CUSIP: G8274J103)	$1,190,400	0.84%	120,000		$4,800
POLE Andretti Acquisition Corp. II - Class A Ordinary Shares	$1,075,000	0.76%	100,000		$10,500
Unknown issuer (CUSIP: G93Y7F122)	$1,071,000	0.76%	100,000			Up ×1
NTWO Newbury Street II Acquisition Corp - Class A Ordinary Shares	$1,064,000	0.75%	100,000		$13,000
LCCCU Lakeshore Acquisition III Corp. - Unit	$1,052,000	0.74%	100,000		$5,000
COPL Copley Acquisition Corp Ordinary Shares	$1,043,000	0.74%	100,000		$11,000
WTG Wintergreen Acquisition Corp. - Ordinary Shares	$1,041,000	0.74%	100,000		$14,000
NHIC NewHold Investment Corp III - Class A Ordinary shares	$1,034,550	0.73%	95,000		$-520,950	Down ×1
BLUW Blue Water Acquisition Corp. III - Class A Ordinary Shares	$1,033,000	0.73%	100,000		$5,000
RDAG Republic Digital Acquisition Company - Class A Ordinary Shares	$1,032,000	0.73%	100,000		$9,000
GTERA Globa Terra Acquisition Corporation - Class A Ordinary Shares	$1,031,000	0.73%	100,000		$10,000
OYSE Oyster Enterprises II Acquisition Corp - Class A Ordinary Shares	$1,029,000	0.73%	100,000		$11,990
YCY AA Mission Acquisition Corp. II Class A Ordinary Shares	$1,016,000	0.72%	100,000		$9,000
DMIIU Drugs Made In America Acquisition II Corp. - Unit	$1,016,000	0.72%	100,000		$12,000
MKLY McKinley Acquisition Corporation - Class A Ordinary Shares	$1,015,000	0.72%	100,000		$12,000
BPAC Blueport Acquisition Ltd - Class A Ordinary Shares	$1,012,000	0.71%	100,000		$11,000
IRHO Iron Horse Acquisitions II Corp. - Common Stock	$1,003,000	0.71%	100,000		$17,000
LPCV Launchpad Cadenza Acquisition Corp I - Class A Ordinary Share	$1,000,000	0.71%	100,000		$10,000
Unknown issuer (CUSIP: G00582109)	$990,000	0.70%	100,000			Up ×1
Unknown issuer (CUSIP: 40171VAC4)	$962,320	0.68%	1,000,000			Up ×1
Unknown issuer (CUSIP: 26142RAB0)	$904,147	0.64%	971,000			Up ×1
AACB Artius II Acquisition Inc. - Class A Ordinary Shares	$786,750	0.56%	75,000		$11,250
IPOD Dune Acquisition Corporation II - Class A ordinary shares	$782,250	0.55%	75,000		$7,500
SPEG Silver Pegasus Acquisition Corp - Class A Ordinary Shares	$770,250	0.54%	75,000		$6,750
LWAC LightWave Acquisition Corp. - Class A Ordinary Shares	$766,500	0.54%	75,000		$1,500
CRAN Crane Harbor Acquisition Corp. II - Class A Ordinary Shares	$759,750	0.54%	75,000		$16,500
Unknown issuer (CUSIP: G0344N123)	$753,000	0.53%	75,000			Up ×1
LEGOU CUSIP: G7318R121	$752,250	0.53%	75,000		$3,750
SCII SC II Acquisition Corp. - Class A ordinary share	$752,250	0.53%	75,000		$4,500
Unknown issuer (CUSIP: G0453R105)	$750,750	0.53%	75,000		$12,000
Unknown issuer (CUSIP: G8191L116)	$718,500	0.51%	150,000			Up ×1
AEAQ Activate Energy Acquisition Corp. - Class A Ordinary Share	$700,000	0.49%	70,000		$7,700
Unknown issuer (CUSIP: G8775A106)	$695,100	0.49%	70,000		$4,900
Unknown issuer (CUSIP: 47215PAJ5)	$688,632	0.49%	700,000			Up ×1
Unknown issuer (CUSIP: G3700S124)	$657,800	0.46%	65,000		$8,703
RNGT Range Capital Acquisition Corp II - Class A Ordinary Shares	$657,150	0.46%	65,000		$7,150
SCPQU Social Commerce Partners Corporation - Unit	$615,000	0.43%	60,000		$14,400
Unknown issuer (CUSIP: 090043AF7)	$605,780	0.43%	700,000			Up ×1
Unknown issuer (CUSIP: G0474D101)	$594,000	0.42%	60,000			Up ×1
CRAQ Cal Redwood Acquisition Corp. - Class A Ordinary Shares	$515,000	0.36%	50,000		$7,500
CCII Cohen Circle Acquisition Corp. II - Class A Ordinary Shares	$515,000	0.36%	50,000		$4,000
Unknown issuer (CUSIP: G9675K103)	$511,500	0.36%	50,000			Up ×1
OBA Oxley Bridge Acquisition Limited - Class A Ordinary Shares	$511,000	0.36%	50,000		$4,500
Unknown issuer (CUSIP: G8375S101)	$510,000	0.36%	50,000		$12,000
CHEC Chenghe Acquisition III Co. - Class A Ordinary Shares	$507,500	0.36%	50,000		$3,500
MESH Meshflow Acquisition Corp. - Class A Ordinary Shares	$500,500	0.35%	50,000		$6,000
ITHA ITHAX Acquisition Corp III - Class A Ordinary Shares	$499,000	0.35%	50,000		$4,000
Unknown issuer (CUSIP: G71382108)	$497,500	0.35%	50,000			Up ×1
Unknown issuer (CUSIP: 852234AK9)	$473,750	0.33%	500,000			Up ×1
CHPG ChampionsGate Acquisition Corporation - Class A Ordinary Share	$466,830	0.33%	45,000		$5,580
CEPO Cantor Equity Partners I, Inc. - Class A Ordinary Shares	$444,864	0.31%	50,381		$-84,137
BTCT BTC Digital Ltd. - Ordinary Shares	$433,369	0.31%	526,316			Up ×1
DSAC Daedalus Special Acquisition Corp. - Class A Ordinary Shares	$353,150	0.25%	35,000		$6,300
LFAC Leapfrog Acquisition Corporation - Class A Ordinary Shares	$299,850	0.21%	30,000		$2,100
Unknown issuer (CUSIP: 40500A108)	$286,847	0.20%	141,304			Up ×1
Unknown issuer (CUSIP: 70580B114)	$271,402	0.19%	319,296			Up ×1
Unknown issuer (CUSIP: G8849D128)	$271,350	0.19%	135,000			Up ×1
CEPV Cantor Equity Partners V, Inc. - Class A Ordinary Shares	$257,813	0.18%	25,000		$5,313
CALC CalciMedica, Inc. - Common Stock	$256,441	0.18%	248,972			Up ×1
Unknown issuer (CUSIP: G2284A103)	$256,250	0.18%	25,000			Up ×1
BLZR Trailblazer Acquisition Corp. - Class A Ordinary Shares	$253,000	0.18%	25,000		$1,750
PACH Pioneer Acquisition I Corp - Class A Ordinary Shares	$249,612	0.18%	24,400		$2,440
Unknown issuer (CUSIP: G3R41C102)	$248,250	0.18%	25,000		$750
AGMH AGM Group Holdings Inc. - Class A Ordinary Shares	$238,000	0.17%	200,000			Up ×1
NWAX New America Acquisition I Corp. Class A Common Stock	$152,250	0.11%	15,000		$2,100
GDX VanEck Gold Miners ETF	$150,900	0.11%	2,000		$-32,640
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: G8443M128)	$4,044,000	400,000	2.86%
Unknown issuer (CUSIP: G2775W127)	$4,016,000	400,000	2.84%
Unknown issuer (CUSIP: G0113G101)	$3,976,000	400,000	2.81%
Unknown issuer (CUSIP: G1R59W101)	$2,730,750	275,000	1.93%
Unknown issuer (CUSIP: G0R21F105)	$2,487,500	250,000	1.76%
Unknown issuer (CUSIP: G73167101)	$2,482,500	250,000	1.75%
Unknown issuer (CUSIP: G4727U100)	$2,477,500	250,000	1.75%
Unknown issuer (CUSIP: G66903132)	$2,046,000	200,000	1.45%
Unknown issuer (CUSIP: G60420109)	$2,030,000	200,000	1.43%
ADAC	$2,004,000	200,000	1.42%
Unknown issuer (CUSIP: G90420129)	$1,990,000	200,000	1.41%
AIIA	$1,790,250	175,000	1.26%
Unknown issuer (CUSIP: G1871M108)	$1,734,250	175,000	1.23%
Unknown issuer (CUSIP: G19316127)	$1,500,000	150,000	1.06%
RFAM	$1,485,000	150,000	1.05%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
HYG	Bought more	+28K	+$2.3M
NHIC	Trimmed	-55K	-$521K
CEPO	Price move only	+0	-$84K
ATII	Price move only	+0	+$74K
FVN	Price move only	+0	+$52K
·	Bought more	+125K	+$49K
GRAF	Price move only	+0	+$42K
·	Price move only	+0	+$33K
GDX	Price move only	+0	-$33K
KFII	Price move only	+0	+$30K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
ARKK	March 31, 2026	200,000	$15,384,000
ALF	June 30, 2026	575,000	$6,187,000	0.4%
GPAT	June 30, 2026	567,566	$6,152,415	2.2%
LAES	June 30, 2026	2,250,000	$5,895,000	-21.7%
AAM	March 31, 2026	500,000	$5,335,000	No longer tracked
MACI	June 30, 2026	335,000	$3,607,950	1.7%
BLRKU	March 31, 2026	350,000	$3,500,000	1.7%
NVDA	June 30, 2026	20,000	$3,488,000	21.1%
TRADU	June 30, 2026	250,000	$2,502,500	No longer tracked
IACOU	June 30, 2026	250,000	$2,477,500	0.3%
SIMA	June 30, 2026	200,000	$2,144,000	1.7%
TAVIU	June 30, 2026	200,000	$2,128,000	1.6%
DMAA	June 30, 2026	200,000	$2,096,000	2.3%
CGCT	June 30, 2026	200,000	$2,051,000	No longer tracked
ADACU	June 30, 2026	200,000	$1,998,000	2.8%
TDAC	June 30, 2026	175,000	$1,851,500	1.4%
AIIAU	June 30, 2026	175,000	$1,792,000	No longer tracked
MLAC	June 30, 2026	170,000	$1,790,117	No longer tracked
CAQUU	June 30, 2026	175,000	$1,743,000	0.1%
LEGT	June 30, 2026	150,000	$1,648,500	No longer tracked
RFAMU	June 30, 2026	150,000	$1,485,000	1.9%
EGO	March 31, 2026	40,000	$1,436,800	10.5%
PSTV	March 31, 2026	2,277,703	$1,166,867	No longer tracked
FTW	March 31, 2026	109,100	$1,144,459	-12.7%
COLA	March 31, 2026	100,000	$1,038,800	No longer tracked
PELI	March 31, 2026	100,000	$1,015,050	No longer tracked
BPACU	March 31, 2026	100,000	$1,009,000	1.5%
LPCVU	March 31, 2026	100,000	$998,000	1.3%
IRHOU	March 31, 2026	100,000	$994,500	2.0%
AACOU	June 30, 2026	100,000	$994,000	0.9%
HSPT	June 30, 2026	150,000	$967,485	No longer tracked
CRANU	March 31, 2026	75,000	$755,250	2.1%
SCIIU	March 31, 2026	75,000	$755,250	0.4%
MSAI	March 31, 2026	2,444,988	$704,157	1923.8%
AEAQU	March 31, 2026	70,000	$699,650	1.1%
BSAA	June 30, 2026	50,000	$513,000	-4.8%
CHECU	March 31, 2026	50,000	$501,500	3.6%
MESHU	March 31, 2026	50,000	$500,000	2.2%
ITHAU	March 31, 2026	50,000	$498,750	1.7%
DSACU	March 31, 2026	35,000	$351,400	2.7%
LASE	March 31, 2026	137,363	$339,287	-21.1%
MASK	March 31, 2026	1,248,611	$300,416	-63.6%
LFACU	March 31, 2026	30,000	$300,150	1.3%
CAEP	June 30, 2026	25,000	$257,750	No longer tracked
CLBRU	June 30, 2026	25,000	$254,500	No longer tracked
CISS	March 31, 2026	861,260	$198,090	-84.9%
BABA	June 30, 2026	1,500	$188,190	13.5%
NWAXU	March 31, 2026	15,000	$156,150	No longer tracked
HYMC	March 31, 2026	5,400	$128,358	-46.3%
ALUR	March 31, 2026	59,880	$73,652	No longer tracked
TOON	June 30, 2026	61,255	$38,223	No longer tracked
DBCAW	June 30, 2026	125,000	$37,500	-14.6%
BPACR	June 30, 2026	100,000	$19,000	-12.8%
COLAR	March 31, 2026	49,536	$16,664	No longer tracked
LSH	March 31, 2026	14,734	$13,113	No longer tracked
AEAQW	June 30, 2026	35,000	$11,550	8.9%
GVH	March 31, 2026	7,967	$11,472	-49.3%
GTERW	March 31, 2026	75,000	$9,428	-79.0%
IRHOR	June 30, 2026	64,200	$9,123	5.7%
SCPQW	June 30, 2026	29,998	$8,099	-59.2%
LPCVW	June 30, 2026	33,333	$7,667	0.0%
LFACW	June 30, 2026	15,000	$4,350	-22.2%
NWAXWS	June 30, 2026	7,500	$3,750	No longer tracked
ZBAO	March 31, 2026	2,265	$2,041	-88.4%
BCTXW	March 31, 2026	7,000	$370	No longer tracked