Holders — by stockHoldings — by fund
L1 Global Manager Pty Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001878742
$141.6M
disclosed book value
121
positions
12.9%
largest position share
Positions, as of 2026-06-30
top 100 of 121 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | HYGISHARES TRPUT | 227,500 | $18.2M | 12.9% |
| 2 | OTAI/USTARLINK AI ACQUISITION CORP | 400,000 | $4.0M | 2.9% |
| 3 | DGAC/UDISCIPLINED GROWTH | 400,000 | $4.0M | 2.8% |
| 4 | ACGCACP HOLDINGS ACQUISITION COR | 400,000 | $4.0M | 2.8% |
| 5 | BLRKBLUEROCK ACQUISITION CORP | 350,000 | $3.5M | 2.5% |
| 6 | TONTGRAF GLOBAL CORP | 300,000 | $3.3M | 2.3% |
| 7 | ALOVALDABRA 4 LQDTY OPP VEH INC | 300,000 | $3.0M | 2.1% |
| 8 | NMPNMP ACQUISITION CORP | 286,000 | $2.9M | 2.1% |
| 9 | CUBLIONHEART HOLDINGS | 270,000 | $2.9M | 2.1% |
| 10 | SVCCSTELLAR V CAP CORP | 275,000 | $2.9M | 2% |
| 11 | BHAVBHAV ACQUISITION CORP | 275,000 | $2.7M | 1.9% |
| 12 | KFIIK&F GROWTH ACQUISITION CORP | 250,000 | $2.6M | 1.9% |
| 13 | DBCAD BORAL ACQUISITION I CORP | 250,000 | $2.5M | 1.8% |
| 14 | TRADAPEX TECH ACQUISITION INC | 250,000 | $2.5M | 1.8% |
| 15 | QLEPQUANTUM LEAP ACQUISITION COR | 250,000 | $2.5M | 1.8% |
| 16 | IACOIDEA ACQUISITION CORP | 250,000 | $2.5M | 1.8% |
| 17 | FVNFUTURE VISION II ACQUISITION | 225,000 | $2.5M | 1.7% |
| 18 | XFLH/UXFLH CAP CORP | 225,000 | $2.3M | 1.6% |
| 19 | ATIIARCHIMEDES TECH SPAC PARTNER | 200,000 | $2.2M | 1.5% |
| 20 | OCAC/UOCEAN CAP ACQUISITION CORP | 200,000 | $2.0M | 1.4% |
| 21 | MTALMETALS ACQUISITION CORP II | 200,000 | $2.0M | 1.4% |
| 22 | ADACAMERICAN DRIVE ACQUISITION C | 200,000 | $2.0M | 1.4% |
| 23 | BIDWUTRIBECA STRATEGIC ACQUISITIO | 200,000 | $2.0M | 1.4% |
| 24 | UDNINVESCO DB US DLR INDEX TR | 110,000 | $2.0M | 1.4% |
| 25 | LPBBLAUNCH TWO ACQUISITION CORP. | 175,000 | $1.9M | 1.3% |
| 26 | AIIAAI INFRASTRUCTURE ACQUISI | 175,000 | $1.8M | 1.3% |
| 27 | CAQCAMBRIDGE ACQUISITION CORP | 175,000 | $1.7M | 1.2% |
| 28 | ALDFALDEL FINL II INC | 160,000 | $1.7M | 1.2% |
| 29 | CGCFUCARTESIAN GROWTH CORP IV | 150,000 | $1.5M | 1.1% |
| 30 | RFAMRF ACQUISITION CORP III | 150,000 | $1.5M | 1% |
| 31 | NOEMCO2 ENERGY TRANSITION CORP | 140,000 | $1.5M | 1% |
| 32 | NBRGNEWBRIDGE ACQUISITION LTD | 135,000 | $1.3M | 1% |
| 33 | EVACEQV VENTURES AC CORP. II | 131,200 | $1.3M | 0.9% |
| 34 | FTHAUFOREFRONT TECHNOLOGY HOLDING | 125,000 | $1.3M | 0.9% |
| 35 | SORNSOREN ACQUISITION CORP | 120,000 | $1.2M | 0.8% |
| 36 | POLEANDRETTI ACQUISITION CORP II | 100,000 | $1.1M | 0.8% |
| 37 | VECA/UVERNAL CAP ACQUISITION CORP | 100,000 | $1.1M | 0.8% |
| 38 | NTWONEWBURY STR II ACQUISITION C | 100,000 | $1.1M | 0.8% |
| 39 | LCCCULAKESHORE ACQUISITION III CO | 100,000 | $1.1M | 0.7% |
| 40 | COPLCOPLEY ACQUISITION CORP | 100,000 | $1.0M | 0.7% |
| 41 | WTGWINTERGREEN ACQUISITION CORP | 100,000 | $1.0M | 0.7% |
| 42 | NEWHOLD INVT CORP III | 95,000 | $1.0M | 0.7% |
| 43 | BLUWBLUE WTR ACQUISITION CORP. I | 100,000 | $1.0M | 0.7% |
| 44 | RDAGREPUBLIC DIGITAL ACQUISITION | 100,000 | $1.0M | 0.7% |
| 45 | GTERAGLOBA TERRA ACQUISITION COR | 100,000 | $1.0M | 0.7% |
| 46 | OYSEOYSTER ENTERPRISES II ACQUIS | 100,000 | $1.0M | 0.7% |
| 47 | DMIIUDRUGS MADE IN AMER ACQ II CO | 100,000 | $1.0M | 0.7% |
| 48 | YCYAA MISSION ACQUISITION CORP | 100,000 | $1.0M | 0.7% |
| 49 | MKLYMCKINLEY ACQUISITION CORP | 100,000 | $1.0M | 0.7% |
| 50 | BPACBLUEPORT ACQUISITION LTD | 100,000 | $1.0M | 0.7% |
| 51 | IRHOIRON HORSE ACQUISIT II CORP | 100,000 | $1.0M | 0.7% |
| 52 | LPCVLAUNCHPAD CADENZA ACQU CORP | 100,000 | $1.0M | 0.7% |
| 53 | AACOABONY ACQUISITION CORP I | 100,000 | $990,000 | 0.7% |
| 54 | GWRE 1.25 11/01/29GUIDEWIRE SOFTWARE INC | 1.0M | $962,320 | 0.7% |
| 55 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 971,000 | $904,147 | 0.6% |
| 56 | ARTIUS II ACQUISITION INC | 75,000 | $786,750 | 0.6% |
| 57 | CCAQCOLLECTIVE ACQUISITION CORP | 75,000 | $782,250 | 0.6% |
| 58 | SPEGSILVER PEGASUS ACQUISITION C | 75,000 | $770,250 | 0.5% |
| 59 | LWACLIGHTWAVE ACQUISITION CORP | 75,000 | $766,500 | 0.5% |
| 60 | CRANCRANE HBR ACQUISITION CORP I | 75,000 | $759,750 | 0.5% |
| 61 | APMCUAMPERCAP ACQUISITION CO | 75,000 | $753,000 | 0.5% |
| 62 | LEGO/ULEGATO MERGER CORP IV | 75,000 | $752,250 | 0.5% |
| 63 | SCIISC II ACQUISITION CORP | 75,000 | $752,250 | 0.5% |
| 64 | ARCIARCHIMEDES TECH SPAC PTNRS I | 75,000 | $750,750 | 0.5% |
| 65 | SLBTSL SCIENCE HLDG LTD | 150,000 | $718,500 | 0.5% |
| 66 | AEAQACTIVATE ENERGY ACQUISIT COR | 70,000 | $700,000 | 0.5% |
| 67 | MUZEMUZERO ACQUISITION CORP | 70,000 | $695,100 | 0.5% |
| 68 | JD 0.25 06/01/29JD.COM INC | 700,000 | $688,632 | 0.5% |
| 69 | FMACUFUTURE MONEY ACQUISITION COR | 65,000 | $657,800 | 0.5% |
| 70 | RNGTRANGE CAP ACQUISITION CORP I | 65,000 | $657,150 | 0.5% |
| 71 | SCPQUSOCIAL COMM PARTNERS CORP | 60,000 | $615,000 | 0.4% |
| 72 | BILL 0 04/01/30BILL HOLDINGS INC | 700,000 | $605,780 | 0.4% |
| 73 | APURAPERTURE AC | 60,000 | $594,000 | 0.4% |
| 74 | CRAQCAL REDWOOD ACQUISITION CORP | 50,000 | $515,000 | 0.4% |
| 75 | CCIICOHEN CIRCLE ACQUISIT CORP I | 50,000 | $515,000 | 0.4% |
| 76 | WLIIWILLOW LANE ACQUISITION CRP | 50,000 | $511,500 | 0.4% |
| 77 | OBAOXLEY BRIDGE ACQ LTD | 50,000 | $511,000 | 0.4% |
| 78 | SAAQSPACE ASSET ACQUISITION CORP | 50,000 | $510,000 | 0.4% |
| 79 | CHECCHENGHE ACQUISITION III CO | 50,000 | $507,500 | 0.4% |
| 80 | MESHMESHFLOW ACQUISITION CORP | 50,000 | $500,500 | 0.4% |
| 81 | ITHAITHAX ACQUISITION CORP III | 50,000 | $499,000 | 0.4% |
| 82 | PLUNPLUTONIAN ACQUISITION CORP I | 50,000 | $497,500 | 0.4% |
| 83 | XYZ 0.25 11/01/27BLOCK INC | 500,000 | $473,750 | 0.3% |
| 84 | CHPGCHAMPIONSGATE ACQUISITION CO | 45,000 | $466,830 | 0.3% |
| 85 | CEPOCANTOR EQUITY PARTNERS I INC | 50,381 | $444,864 | 0.3% |
| 86 | BTCTBTC DIGITAL LTD | 526,316 | $433,369 | 0.3% |
| 87 | DSACDAEDALUS SPL ACQUISITION COR | 35,000 | $353,150 | 0.2% |
| 88 | LFACLEAPFROG ACQUISITION CORP | 30,000 | $299,850 | 0.2% |
| 89 | HDRNHADRON ENERGY INC | 141,304 | $286,847 | 0.2% |
| 90 | GLNDWGREENLAND ENERGY CO | 319,296 | $271,402 | 0.2% |
| 91 | MASK3 E NETWORK TECHNOLOGY GROUP | 135,000 | $271,350 | 0.2% |
| 92 | CEPVCANTOR EQUITY PARTNERS V INC | 25,000 | $257,813 | 0.2% |
| 93 | CALCCALCIMEDICA INC | 248,972 | $256,441 | 0.2% |
| 94 | CLBRCOLOMBIER ACQUISITION CORP I | 25,000 | $256,250 | 0.2% |
| 95 | BLZRTRAILBLAZER ACQUISITION CORP | 25,000 | $253,000 | 0.2% |
| 96 | PACHPIONEER ACQUISITION I CORP | 24,400 | $249,612 | 0.2% |
| 97 | FGIIFG IMPERII ACQUISITION CORP | 25,000 | $248,250 | 0.2% |
| 98 | AGMHAGM GROUP HOLDINGS INC | 200,000 | $238,000 | 0.2% |
| 99 | NWAXNEW AMER ACQUISITION I CORP | 15,000 | $152,250 | 0.1% |
| 100 | GDXVANECK ETF TRUST | 2,000 | $150,900 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.