L1 Global Manager Pty Ltd — 13F Holdings & Portfolio
CIK 1878742 · latest 13F-HR filed 2026-05-15
L1 Global Manager Pty Ltd manages $149.4M in 13F-reported U.S. long-equity assets across 118 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are HYG (10.65%), ALF (4.14%), GPAT (4.12%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 53 new positions, exited 36, added to 1, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$149.4M
Long-equity book
118
Distinct positions
2026-03-31
Filed 2026-05-15
+53 / −36 / ↑1 / ↓6
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- VANECK ETF TRUST-$3.2M -94.7%
- CENTURION ACQUISITION CORP-$1.0M -13.9%
- HORIZON SPACE ACQUISITION II-$614.3K -38.8%
- KARTOON STUDIOS INC.-$5.9K -13.3%
- TRIO PETROLEUM CORP-$672 -13.1%
New Positions
- BLUEROCK ACQUISITION CORP$3.5M
- ALDABRA 4 LQDTY OPP VEH INC$2.9M
- BHAV ACQUISITION CORP$2.7M
- APEX TECH ACQUISITION INC$2.5M
- IDEA ACQUISITION CORP$2.5M
Exited Positions
- NVIDIA CORPORATION$24.2M
- ARK ETF TR$15.4M
- AA MISSION ACQUISITION CORP$5.3M
- BLUEROCK ACQUISITION CORP$3.5M
- ELDORADO GOLD CORP NEW$1.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR Put | HYG | 464288513 | $15.9M | 10.65% | 200,000 | SH |
| 2 | CENTURION ACQUISITION CORP | ALF | G20315100 | $6.2M | 4.14% | 575,000 | SH |
| 3 | GP-ACT III ACQUISITION CORP | GPAT | G4035N103 | $6.2M | 4.12% | 567,566 | SH |
| 4 | MELAR ACQUISITION CORP. I | MACI | G6004G100 | $3.6M | 2.41% | 335,000 | SH |
| 5 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $3.5M | 2.33% | 20,000 | SH |
| 6 | BLUEROCK ACQUISITION CORP | BLRK | G1352R105 | $3.5M | 2.32% | 350,000 | SH |
| 7 | GRAF GLOBAL CORP | GRAF | G4036C106 | $3.2M | 2.15% | 300,000 | SH |
| 8 | ALDABRA 4 LQDTY OPP VEH INC | ALOV | G01900102 | $2.9M | 1.97% | 300,000 | SH |
| 9 | NMP ACQUISITION CORP | NMP | G6375X104 | $2.9M | 1.94% | 286,000 | SH |
| 10 | LIONHEART HOLDINGS | CUB | G5501C109 | $2.9M | 1.94% | 270,000 | SH |
| 11 | SEALSQ CORP Put | LAES | G79483106 | $2.9M | 1.93% | 1,100,000 | SH |
| 12 | STELLAR V CAP CORP | SVCC | G8475V103 | $2.9M | 1.92% | 275,000 | SH |
| 13 | BHAV ACQUISITION CORP | BHAVU | G1R59W127 | $2.7M | 1.84% | 275,000 | SH |
| 14 | K&F GROWTH ACQUISITION CORP | KFII | G52258111 | $2.6M | 1.74% | 250,000 | SH |
| 15 | APEX TECH ACQUISITION INC | TRAD.U | G0R21F121 | $2.5M | 1.67% | 250,000 | SH |
| 16 | IDEA ACQUISITION CORP | IACOU | G4727U126 | $2.5M | 1.66% | 250,000 | SH |
| 17 | D BORAL ACQUISITION I CORP | DBCA | G2616T101 | $2.5M | 1.65% | 250,000 | SH |
| 18 | FUTURE VISION II ACQUISITION | FVN | G37068106 | $2.4M | 1.61% | 225,000 | SH |
| 19 | XFLH CAP CORP | XFLH.U | G9834D123 | $2.2M | 1.50% | 225,000 | SH |
| 20 | SIM ACQUISITION CORP. I | SIMA | G8431T101 | $2.1M | 1.43% | 200,000 | SH |
| 21 | TAVIA ACQUISITION CORP | TAVIU | G86880138 | $2.1M | 1.42% | 200,000 | SH |
| 22 | DRUGS MADE IN AMER ACQUTN CO | DMAA | G2847J104 | $2.1M | 1.40% | 200,000 | SH |
| 23 | ARCHIMEDES TECH SPAC PARTNER | ATII | G04537109 | $2.1M | 1.39% | 200,000 | SH |
| 24 | CARTESIAN GROWTH CORP III | CGCT | G19307100 | $2.1M | 1.37% | 200,000 | SH |
| 25 | METALS ACQUISITION CORP II | MTAL.U | G60420125 | $2.0M | 1.35% | 200,000 | SH |
| 26 | AMERICAN DRIVE ACQUISITION C | ADACU | G0R91M121 | $2.0M | 1.34% | 200,000 | SH |
| 27 | INVESCO DB US DLR INDEX TR | UDN | 46141D104 | $2.0M | 1.33% | 110,000 | SH |
| 28 | LAUNCH TWO ACQUISITION CORP. | LPBB | G5S87A105 | $1.9M | 1.24% | 175,000 | SH |
| 29 | TRANSLATIONAL DEV ACQUISITIO | TDAC | G9008W105 | $1.9M | 1.24% | 175,000 | SH |
| 30 | AI INFRASTRUCTURE ACQUISI | AIIA.U | G01336125 | $1.8M | 1.20% | 175,000 | SH |
| 31 | MOUNTAIN LAKE ACQUISITION CO | MLAC | G6301B101 | $1.8M | 1.20% | 170,000 | SH |
| 32 | CAMBRIDGE ACQUISITION CORP | CAQUU | G1871M124 | $1.7M | 1.17% | 175,000 | SH |
| 33 | ALDEL FINL II INC | ALDF | G01558108 | $1.7M | 1.13% | 160,000 | SH |
| 34 | LEGATO MERGER CORP III | LEGT | G5451A103 | $1.6M | 1.10% | 150,000 | SH |
| 35 | SEALSQ CORP Put | LAES | G79483106 | $1.6M | 1.05% | 600,000 | SH |
| 36 | NEWHOLD INVT CORP III | NHIC | G6486E102 | $1.6M | 1.04% | 150,000 | SH |
| 37 | RF ACQUISITION CORP III | RFAMU | G7537X115 | $1.5M | 0.99% | 150,000 | SH |
| 38 | CO2 ENERGY TRANSITION CORP | NOEM | 12664M103 | $1.5M | 0.97% | 140,000 | SH |
| 39 | SEALSQ CORP Put | LAES | G79483106 | $1.4M | 0.96% | 550,000 | SH |
| 40 | NEWBRIDGE ACQUISITION LTD | NBRG | G6464L102 | $1.3M | 0.89% | 135,000 | SH |
| 41 | EQV VENTURES AC CORP. II | EVAC | G3106Q102 | $1.3M | 0.89% | 131,200 | SH |
| 42 | SOREN ACQUISITION CORP | SORN | G8274J103 | $1.2M | 0.79% | 120,000 | SH |
| 43 | ANDRETTI ACQUISITION CORP II | POLE | G26745102 | $1.1M | 0.71% | 100,000 | SH |
| 44 | NEWBURY STR II ACQUISITION C | NTWO | G6439S109 | $1.1M | 0.70% | 100,000 | SH |
| 45 | LAKESHORE ACQUISITION III CO | LCCCU | G5353S129 | $1.0M | 0.70% | 100,000 | SH |
| 46 | COPLEY ACQUISITION CORP | COPL | G24243100 | $1.0M | 0.69% | 100,000 | SH |
| 47 | BLUE WTR ACQUISITION CORP. I | BLUW | G1368E106 | $1.0M | 0.69% | 100,000 | SH |
| 48 | WINTERGREEN ACQUISITION CORP | WTG | G9717M109 | $1.0M | 0.69% | 100,000 | SH |
| 49 | REPUBLIC DIGITAL ACQUISITION | RDAG | G7515A103 | $1.0M | 0.68% | 100,000 | SH |
| 50 | GLOBA TERRA ACQUISITION COR | GTERA | G3933N116 | $1.0M | 0.68% | 100,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $149.4M | 118 | 0001878742-26-000003 |
| 2025-12-31 | 2026-02-13 | $152.8M | 97 | 0001878742-26-000002 |