Institutional
L1 Global Manager Pty Ltd
CIK 0001878742
$149.4M
Reported AUM
116
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · L1 Global Manager Pty Ltd · Q1 2026
AI · grounded in 13F
L1 Global Manager Pty Ltd closed its position in ARKK for a reduction of $15.38M. The fund established a new position in HYG worth $15.91M and added BLRK with a $3.47M investment. Other notable moves include closing its position in AAM for $5.34M and trimming its holding in NVDA by 84.62%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | HYG | ISHARES TR | $15.9M | 10.65% | +200,000 | NEW |
| 2 | ALF | CENTURION ACQUISITION CORP | $6.2M | 4.14% | -100,000 | -14.8% |
| 3 | GPAT | GP-ACT III ACQUISITION CORP | $6.2M | 4.12% | — | HELD |
| 4 | LAES | SEALSQ CORP | $5.9M | 3.94% | +2,050,000 | +1025.0% |
| 5 | MACI | MELAR ACQUISITION CORP. I | $3.6M | 2.41% | — | HELD |
| 6 | NVDA | NVIDIA CORPORATION | $3.5M | 2.33% | -110,000 | -84.6% |
| 7 | BLRK | BLUEROCK ACQUISITION CORP | $3.5M | 2.32% | +350,000 | NEW |
| 8 | GRAF | GRAF GLOBAL CORP | $3.2M | 2.15% | — | HELD |
| 9 | ALOV | ALDABRA 4 LQDTY OPP VEH INC | $2.9M | 1.97% | +300,000 | NEW |
| 10 | NMP | NMP ACQUISITION CORP | $2.9M | 1.94% | — | HELD |
| 11 | CUB | LIONHEART HOLDINGS | $2.9M | 1.94% | — | HELD |
| 12 | SVCC | STELLAR V CAP CORP | $2.9M | 1.92% | — | HELD |
| 13 | BHAVU | BHAV ACQUISITION CORP | $2.7M | 1.84% | +275,000 | NEW |
| 14 | KFII | K&F GROWTH ACQUISITION CORP | $2.6M | 1.74% | — | HELD |
| 15 | TRAD/U | APEX TECH ACQUISITION INC | $2.5M | 1.67% | +250,000 | NEW |
| 16 | IACOU | IDEA ACQUISITION CORP | $2.5M | 1.66% | +250,000 | NEW |
| 17 | DBCA | D BORAL ACQUISITION I CORP | $2.5M | 1.65% | +250,000 | NEW |
| 18 | FVN | FUTURE VISION II ACQUISITION | $2.4M | 1.61% | — | HELD |
| 19 | XFLH/U | XFLH CAP CORP | $2.2M | 1.50% | +225,000 | NEW |
| 20 | SIMA | SIM ACQUISITION CORP. I | $2.1M | 1.43% | — | HELD |
| 21 | TAVIU | TAVIA ACQUISITION CORP | $2.1M | 1.42% | — | HELD |
| 22 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $2.1M | 1.40% | — | HELD |
| 23 | ATII | ARCHIMEDES TECH SPAC PARTNER | $2.1M | 1.39% | — | HELD |
| 24 | CGCT | CARTESIAN GROWTH CORP III | $2.1M | 1.37% | — | HELD |
| 25 | MTAL/U | METALS ACQUISITION CORP II | $2.0M | 1.35% | +200,000 | NEW |
| 26 | ADACU | AMERICAN DRIVE ACQUISITION C | $2.0M | 1.34% | — | HELD |
| 27 | UDN | INVESCO DB US DLR INDEX TR | $2.0M | 1.33% | — | HELD |
| 28 | LPBB | LAUNCH TWO ACQUISITION CORP. | $1.9M | 1.24% | — | HELD |
| 29 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $1.9M | 1.24% | — | HELD |
| 30 | AIIA/U | AI INFRASTRUCTURE ACQUISI | $1.8M | 1.20% | — | HELD |
| 31 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $1.8M | 1.20% | — | HELD |
| 32 | CAQUU | CAMBRIDGE ACQUISITION CORP | $1.7M | 1.17% | +175,000 | NEW |
| 33 | ALDF | ALDEL FINL II INC | $1.7M | 1.13% | — | HELD |
| 34 | LEGT | LEGATO MERGER CORP III | $1.6M | 1.10% | — | HELD |
| 35 | NHIC | NEWHOLD INVT CORP III | $1.6M | 1.04% | — | HELD |
| 36 | RFAMU | RF ACQUISITION CORP III | $1.5M | 0.99% | +150,000 | NEW |
| 37 | NOEM | CO2 ENERGY TRANSITION CORP | $1.5M | 0.97% | — | HELD |
| 38 | NBRG | NEWBRIDGE ACQUISITION LTD | $1.3M | 0.89% | +135,000 | NEW |
| 39 | EVAC | EQV VENTURES AC CORP. II | $1.3M | 0.89% | — | HELD |
| 40 | SORN | SOREN ACQUISITION CORP | $1.2M | 0.79% | +120,000 | NEW |
| 41 | POLE | ANDRETTI ACQUISITION CORP II | $1.1M | 0.71% | — | HELD |
| 42 | NTWO | NEWBURY STR II ACQUISITION C | $1.1M | 0.70% | — | HELD |
| 43 | LCCCU | LAKESHORE ACQUISITION III CO | $1.0M | 0.70% | — | HELD |
| 44 | COPL | COPLEY ACQUISITION CORP | $1.0M | 0.69% | — | HELD |
| 45 | BLUW | BLUE WTR ACQUISITION CORP. I | $1.0M | 0.69% | — | HELD |
| 46 | WTG | WINTERGREEN ACQUISITION CORP | $1.0M | 0.69% | — | HELD |
| 47 | RDAG | REPUBLIC DIGITAL ACQUISITION | $1.0M | 0.68% | — | HELD |
| 48 | GTERA | GLOBA TERRA ACQUISITION COR | $1.0M | 0.68% | — | HELD |
| 49 | OYSE | OYSTER ENTERPRISES II ACQUIS | $1.0M | 0.68% | — | HELD |
| 50 | YCY | AA MISSION ACQUISITION CORP | $1.0M | 0.67% | — | HELD |
| 51 | DMIIU | DRUGS MADE IN AMER ACQ II CO | $1.0M | 0.67% | — | HELD |
| 52 | MKLY | MCKINLEY ACQUISITION CORP | $1.0M | 0.67% | — | HELD |
| 53 | BPAC | BLUEPORT ACQUISITION LTD | $1.0M | 0.67% | +100,000 | NEW |
| 54 | AACOU | ABONY ACQUISITION CORP I | $994K | 0.67% | +100,000 | NEW |
| 55 | LPCV | LAUNCHPAD CADENZA ACQU CORP | $990K | 0.66% | +100,000 | NEW |
| 56 | IRHO | IRON HORSE ACQUISIT II CORP | $986K | 0.66% | +100,000 | NEW |
| 57 | HSPT | HORIZON SPACE ACQUISITION II | $967K | 0.65% | — | HELD |
| 58 | AACB | ARTIUS II ACQUISITION INC | $776K | 0.52% | — | HELD |
| 59 | IPOD | DUNE ACQUISITION CORP II | $775K | 0.52% | — | HELD |
| 60 | LWAC | LIGHTWAVE ACQUISITION CORP | $765K | 0.51% | — | HELD |
| 61 | SPEG | SILVER PEGASUS ACQUISITION C | $764K | 0.51% | — | HELD |
| 62 | LEGO/U | LEGATO MERGER CORP IV | $749K | 0.50% | +75,000 | NEW |
| 63 | SCII | SC II ACQUISITION CORP | $748K | 0.50% | +75,000 | NEW |
| 64 | CRAN | CRANE HBR ACQUISITION CORP I | $743K | 0.50% | +75,000 | NEW |
| 65 | ARCI | ARCHIMEDES TECH SPAC PTNRS I | $739K | 0.49% | +75,000 | NEW |
| 66 | AEAQ | ACTIVATE ENERGY ACQUISIT COR | $692K | 0.46% | +70,000 | NEW |
| 67 | MUZE | MUZERO ACQUISITION CORP | $690K | 0.46% | +70,000 | NEW |
| 68 | RNGT | RANGE CAP ACQUISITION CORP I | $650K | 0.43% | — | HELD |
| 69 | FMACU | FUTURE MONEY ACQUISITION COR | $649K | 0.43% | +65,000 | NEW |
| 70 | SCPQU | SOCIAL COMM PARTNERS CORP | $601K | 0.40% | — | HELD |
| 71 | CEPO | CANTOR EQUITY PARTNERS I INC | $529K | 0.35% | — | HELD |
| 72 | BSAA | BEST SPAC I ACQUISITION CORP | $513K | 0.34% | — | HELD |
| 73 | CCII | COHEN CIRCLE ACQUISIT CORP I | $511K | 0.34% | — | HELD |
| 74 | CRAQ | CAL REDWOOD ACQUISITION CORP | $508K | 0.34% | — | HELD |
| 75 | OBA | OXLEY BRIDGE ACQ LTD | $507K | 0.34% | — | HELD |
| 76 | WLIIU | WILLOW LANE ACQUISITION CRP | $505K | 0.34% | +50,000 | NEW |
| 77 | CHEC | CHENGHE ACQUISITION III CO | $504K | 0.34% | +50,000 | NEW |
| 78 | SAAQ | SPACE ASSET ACQUISITION CORP | $498K | 0.33% | +50,000 | NEW |
| 79 | ITHA | ITHAX ACQUISITION CORP III | $495K | 0.33% | +50,000 | NEW |
| 80 | MESH | MESHFLOW ACQUISITION CORP | $495K | 0.33% | +50,000 | NEW |
| 81 | CHPG | CHAMPIONSGATE ACQUISITION CO | $461K | 0.31% | — | HELD |
| 82 | DSAC | DAEDALUS SPL ACQUISITION COR | $347K | 0.23% | +35,000 | NEW |
| 83 | LFAC | LEAPFROG ACQUISITION CORP | $298K | 0.20% | +30,000 | NEW |
| 84 | CAEP | CANTOR EQUITY PARTNERS III I | $258K | 0.17% | — | HELD |
| 85 | CLBR/U | COLOMBIER ACQUISITION CORP I | $255K | 0.17% | +25,000 | NEW |
| 86 | CEPV | CANTOR EQUITY PARTNERS V INC | $253K | 0.17% | — | HELD |
| 87 | BLZR | TRAILBLAZER ACQUISITION CORP | $251K | 0.17% | — | HELD |
| 88 | FGII | FG IMPERII ACQUISITION CORP | $248K | 0.17% | +25,000 | NEW |
| 89 | PACH | PIONEER ACQUISITION I CORP | $247K | 0.17% | — | HELD |
| 90 | BABA | ALIBABA GROUP HLDG LTD | $188K | 0.13% | +1,500 | NEW |
| 91 | GDX | VANECK ETF TRUST | $184K | 0.12% | -38,000 | -95.0% |
| 92 | NWAX | NEW AMER ACQUISITION I CORP | $150K | 0.10% | +15,000 | NEW |
| 93 | SSAC | SPACSPHERE ACQUISITION CORP | $99K | 0.07% | +10,000 | NEW |
| 94 | ALOVW | ALDABRA 4 LQDTY OPP VEH INC | $45K | 0.03% | +100,000 | NEW |
| 95 | ZNB | ZETA NETWORK GROUP | $43K | 0.03% | +21,964 | NEW |
| 96 | TOON | KARTOON STUDIOS INC. | $38K | 0.03% | — | HELD |
| 97 | DBCAW | D BORAL ACQUISITION I CORP | $38K | 0.03% | +125,000 | NEW |
| 98 | BPACR | BLUEPORT ACQUISITION LTD | $19K | 0.01% | +100,000 | NEW |
| 99 | NBRGR | NEWBRIDGE ACQUISITION LTD | $18K | 0.01% | +135,000 | NEW |
| 100 | UCFIW | CN HEALTHY FOOD TECH GROUP C | $15K | 0.01% | +164,715 | NEW |
| 101 | SORNW | SOREN ACQUISITION CORP | $12K | 0.01% | +37,900 | NEW |
| 102 | SAAQW | SPACE ASSET ACQUISITION CORP | $12K | 0.01% | +16,666 | NEW |
| 103 | AEAQW | ACTIVATE ENERGY ACQUISIT COR | $12K | 0.01% | +35,000 | NEW |
| 104 | ARCIW | ARCHIMEDES TECH SPAC PTNRS I | $10K | 0.01% | +18,750 | NEW |
| 105 | IRHOR | IRON HORSE ACQUISIT II CORP | $9K | 0.01% | +64,200 | NEW |
| 106 | SCPQW | SOCIAL COMM PARTNERS CORP | $8K | 0.01% | +29,998 | NEW |
| 107 | MUZEW | MUZERO ACQUISITION CORP | $8K | 0.01% | +35,000 | NEW |
| 108 | LPCVW | LAUNCHPAD CADENZA ACQU CORP | $8K | 0.01% | +33,333 | NEW |
| 109 | BFRGW | BULLFROG AI HLDGS INC | $7K | 0.00% | — | HELD |
| 110 | TPET | TRIO PETROLEUM CORP | $4K | 0.00% | — | HELD |
| 111 | LFACW | LEAPFROG ACQUISITION CORP | $4K | 0.00% | +15,000 | NEW |
| 112 | NWAX/WS | NEW AMER ACQUISITION I CORP | $4K | 0.00% | +7,500 | NEW |
| 113 | FGIIW | FG IMPERII ACQUISITION CORP | $3K | 0.00% | +12,500 | NEW |
| 114 | LBGJ | LI BANG INTL CORP INC | $2K | 0.00% | +2,000 | NEW |
| 115 | HSDT | SOLANA CO | $351 | 0.00% | — | HELD |
| 116 | BJDX | BLUEJAY DIAGNOSTICS INC | $220 | 0.00% | +120 | NEW |
| 117 | ARKK | ARK ETF TR | — | — | -200,000 | EXITED |
| 118 | AAM | AA MISSION ACQUISITION CORP | — | — | -500,000 | EXITED |
| 119 | BLRKU | BLUEROCK ACQUISITION CORP | — | — | -350,000 | EXITED |
| 120 | EGO | ELDORADO GOLD CORP NEW | — | — | -40,000 | EXITED |
| 121 | CYTXEUR | PLUS THERAPEUTICS INC | — | — | -2,277,703 | EXITED |
| 122 | FTW | EQV VENTURES ACQUISITION COR | — | — | -109,100 | EXITED |
| 123 | COLA | COLUMBUS ACQUISITION CORP | — | — | -100,000 | EXITED |
| 124 | — | PELICAN ACQUISITION CORP | — | — | -100,000 | EXITED |
| 125 | BPACU | BLUEPORT ACQUISITION LTD | — | — | -100,000 | EXITED |
| 126 | LPCVU | LAUNCHPAD CADENZA ACQUISITIO | — | — | -100,000 | EXITED |
| 127 | IRHOU | IRON HORSE ACQUISIT CORP II | — | — | -100,000 | EXITED |
| 128 | SCIIU | SC II ACQUISITION CORP | — | — | -75,000 | EXITED |
| 129 | CRANU | CRANE HBR ACQUISITION CORP I | — | — | -75,000 | EXITED |
| 130 | — | MULTISENSOR AI HOLDINGS INC | — | — | -2,444,988 | EXITED |
| 131 | AEAQU | ACTIVATE ENERGY ACQUISITION | — | — | -70,000 | EXITED |
| 132 | CHECU | CHENGHE ACQUISITION III CO | — | — | -50,000 | EXITED |
| 133 | MESHU | MESHFLOW ACQUISITION CORP | — | — | -50,000 | EXITED |
| 134 | ITHAU | ITHAX ACQUISITION CORP III | — | — | -50,000 | EXITED |
| 135 | DSACU | DAEDALUS SPL ACQUISITION COR | — | — | -35,000 | EXITED |
| 136 | LASE | LASER PHOTONICS CORP | — | — | -137,363 | EXITED |
| 137 | MASK | 3 E NETWORK TECHNOLOGY GROUP | — | — | -1,248,611 | EXITED |
| 138 | LFACU | LEAPFROG ACQUISITION CORP | — | — | -30,000 | EXITED |
| 139 | CISS | C3IS INC | — | — | -861,260 | EXITED |
| 140 | NWAX/U | NEW AMER ACQUISITION I CORP | — | — | -15,000 | EXITED |
| 141 | HYMC | HYCROFT MINING HOLDING CORP | — | — | -5,400 | EXITED |
| 142 | ALUR | ALLURION TECHNOLOGIES INC | — | — | -59,880 | EXITED |
| 143 | COLAR | COLUMBUS ACQUISITION CORP | — | — | -49,536 | EXITED |
| 144 | LSH | LAKESIDE HLDG LTD | — | — | -14,734 | EXITED |
| 145 | GVH | GLOBAVEND HOLDINGS LIMITED | — | — | -7,967 | EXITED |
| 146 | GTERW | GLOBA TERRA ACQUISITION COR | — | — | -75,000 | EXITED |
| 147 | ZBAO | ZHIBAO TECHNOLOGY INC | — | — | -2,265 | EXITED |
| 148 | BCTXW | BRIACELL THERAPEUTICS CORP | — | — | -7,000 | EXITED |
| 149 | BJDX | BLUEJAY DIAGNOSTICS INC | — | — | -483 | EXITED |
| 150 | 2577732D | CHENGHE ACQUISITION II CO | — | — | -100,000 | EXITED |
Source: SEC EDGAR · accession 0001878742-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.