Q4 2025 · 13F-HR
L1 Global Manager Pty Ltdholdings as filed
Filed 2026-02-13 · accession 0001878742-26-000002
$152.8M
Reported value
95
Positions
2025-12-31
Period end
The Brief · L1 Global Manager Pty Ltd · Q4 2025
AI · grounded in 13F
L1 Global Manager Pty Ltd established a new position in NVDA valued at $24.2M. The fund also added new holdings in ARKK for $15.4M and ALF for $7.2M. Other new entries include GP-ACT III ACQUISITION CORP at $6.1M and AAM at $5.3M. Total assets under management stand at $152.8M across 95 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.2M | 15.9% | 130,000 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $15.4M | 10.1% | 200,000 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $7.2M | 4.70% | 675,000 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $6.1M | 3.97% | 567,566 | Common | SOLE |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $5.3M | 3.49% | 500,000 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $3.6M | 2.33% | 335,000 | Common | SOLE |
| G1352R121 | BLRKU | BLUEROCK ACQUISITION CORP | $3.5M | 2.29% | 350,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.4M | 2.25% | 40,000 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $3.2M | 2.11% | 300,000 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $2.9M | 1.88% | 270,000 | Common | SOLE |
| G6375X104 | NMP | NMP ACQUISITION CORP | $2.9M | 1.88% | 286,000 | Common | SOLE |
| G8475V103 | SVCC | STELLAR V CAP CORP | $2.9M | 1.87% | 275,000 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $2.6M | 1.69% | 250,000 | Common | SOLE |
| G37068106 | FVN | FUTURE VISION II ACQUISITION | $2.4M | 1.56% | 225,000 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $2.1M | 1.39% | 200,000 | Common | SOLE |
| G86880138 | TAVIU | TAVIA ACQUISITION CORP | $2.1M | 1.37% | 200,000 | Common | SOLE |
| G2847J104 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $2.1M | 1.36% | 200,000 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $2.1M | 1.36% | 200,000 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $2.1M | 1.35% | 200,000 | Common | SOLE |
| 46141D104 | UDN | INVESCO DB US DLR INDEX TR | $2.0M | 1.31% | 110,000 | Common | SOLE |
| G0R91M121 | ADACU | AMERICAN DRIVE ACQUISITION C | $2.0M | 1.30% | 200,000 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $1.8M | 1.20% | 175,000 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $1.8M | 1.20% | 175,000 | Common | SOLE |
| G01336125 | AIIA/U | AI INFRASTRUCTURE ACQUISI | $1.8M | 1.17% | 175,000 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $1.8M | 1.16% | 170,000 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $1.7M | 1.10% | 160,000 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $1.6M | 1.07% | 150,000 | Common | SOLE |
| G4627B103 | HSPT | HORIZON SPACE ACQUISITION II | $1.6M | 1.04% | 150,000 | Common | SOLE |
| G6486E102 | NHIC | NEWHOLD INVT CORP III | $1.6M | 1.02% | 150,000 | Common | SOLE |
| 12664M103 | NOEM | CO2 ENERGY TRANSITION CORP | $1.4M | 0.94% | 140,000 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $1.4M | 0.94% | 40,000 | Common | SOLE |
| G3106Q102 | EVAC | EQV VENTURES AC CORP. II | $1.3M | 0.86% | 131,200 | Common | SOLE |
| 72941H509 | CYTXEUR | PLUS THERAPEUTICS INC | $1.2M | 0.76% | 2,277,703 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $1.1M | 0.75% | 109,100 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $1.1M | 0.69% | 100,000 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $1.0M | 0.68% | 100,000 | Common | SOLE |
| G2295P107 | COLA | COLUMBUS ACQUISITION CORP | $1.0M | 0.68% | 100,000 | Common | SOLE |
| G1368E106 | BLUW | BLUE WTR ACQUISITION CORP. I | $1.0M | 0.68% | 100,000 | Common | SOLE |
| G5353S129 | LCCCU | LAKESHORE ACQUISITION III CO | $1.0M | 0.67% | 100,000 | Common | SOLE |
| G24243100 | COPL | COPLEY ACQUISITION CORP | $1.0M | 0.67% | 100,000 | Common | SOLE |
| G9717M109 | WTG | WINTERGREEN ACQUISITION CORP | $1.0M | 0.67% | 100,000 | Common | SOLE |
| G6993G103 | — | PELICAN ACQUISITION CORP | $1.0M | 0.66% | 100,000 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $1.0M | 0.66% | 100,000 | Common | SOLE |
| G6861F104 | OYSE | OYSTER ENTERPRISES II ACQUIS | $1.0M | 0.66% | 100,000 | Common | SOLE |
| G3933N116 | GTERA | GLOBA TERRA ACQUISITION COR | $1.0M | 0.66% | 100,000 | Common | SOLE |
| G1196A128 | BPACU | BLUEPORT ACQUISITION LTD | $1.0M | 0.66% | 100,000 | Common | SOLE |
| G2851K120 | DMIIU | DRUGS MADE IN AMER ACQ II CO | $1.0M | 0.66% | 100,000 | Common | SOLE |
| G6001S123 | LPCVU | LAUNCHPAD CADENZA ACQUISITIO | $998,000 | 0.65% | 100,000 | Common | SOLE |
| G6005T101 | MKLY | MCKINLEY ACQUISITION CORP | $997,000 | 0.65% | 100,000 | Common | SOLE |
| G1000S109 | YCY | AA MISSION ACQUISITION CORP | $996,200 | 0.65% | 100,000 | Common | SOLE |
| 46283H202 | IRHOU | IRON HORSE ACQUISIT CORP II | $994,500 | 0.65% | 100,000 | Common | SOLE |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC | $772,500 | 0.51% | 75,000 | Common | SOLE |
| G2867S109 | IPOD | DUNE ACQUISITION CORP II | $766,500 | 0.50% | 75,000 | Common | SOLE |
| G79483106 | LAES | SEALSQ CORP | $756,000 | 0.49% | 200,000 | Common | SOLE |
| G7866D128 | SCIIU | SC II ACQUISITION CORP | $755,250 | 0.49% | 75,000 | Common | SOLE |
| G8192J102 | SPEG | SILVER PEGASUS ACQUISITION C | $755,250 | 0.49% | 75,000 | Common | SOLE |
| G25014120 | CRANU | CRANE HBR ACQUISITION CORP I | $755,250 | 0.49% | 75,000 | Common | SOLE |
| G5490M100 | LWAC | LIGHTWAVE ACQUISITION CORP | $752,250 | 0.49% | 75,000 | Common | SOLE |
| 456948108 | — | MULTISENSOR AI HOLDINGS INC | $704,157 | 0.46% | 2,444,988 | Common | SOLE |
| G0081J129 | AEAQU | ACTIVATE ENERGY ACQUISITION | $699,650 | 0.46% | 70,000 | Common | SOLE |
| G7375J103 | RNGT | RANGE CAP ACQUISITION CORP I | $648,700 | 0.42% | 65,000 | Common | SOLE |
| G8254P129 | SCPQU | SOCIAL COMM PARTNERS CORP | $600,000 | 0.39% | 60,000 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $524,466 | 0.34% | 50,381 | Common | SOLE |
| G2254C121 | CCII | COHEN CIRCLE ACQUISIT CORP I | $512,000 | 0.34% | 50,000 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOOD ACQUISITION CORP | $507,000 | 0.33% | 50,000 | Common | SOLE |
| G1069P103 | BSAA | BEST SPAC I ACQUISITION CORP | $506,500 | 0.33% | 50,000 | Common | SOLE |
| G6858G107 | OBA | OXLEY BRIDGE ACQ LTD | $504,000 | 0.33% | 50,000 | Common | SOLE |
| G2086N113 | CHECU | CHENGHE ACQUISITION III CO | $501,500 | 0.33% | 50,000 | Common | SOLE |
| G6032N127 | MESHU | MESHFLOW ACQUISITION CORP | $500,000 | 0.33% | 50,000 | Common | SOLE |
| G4977S128 | ITHAU | ITHAX ACQUISITION CORP III | $498,750 | 0.33% | 50,000 | Common | SOLE |
| G2124S108 | CHPG | CHAMPIONSGATE ACQUISITION CO | $458,550 | 0.30% | 45,000 | Common | SOLE |
| G2616C124 | DSACU | DAEDALUS SPL ACQUISITION COR | $351,400 | 0.23% | 35,000 | Common | SOLE |
| 51807Q100 | LASE | LASER PHOTONICS CORP | $339,287 | 0.22% | 137,363 | Common | SOLE |
| G8849D110 | MASK | 3 E NETWORK TECHNOLOGY GROUP | $300,416 | 0.20% | 1,248,611 | Common | SOLE |
| G5414D129 | LFACU | LEAPFROG ACQUISITION CORP | $300,150 | 0.20% | 30,000 | Common | SOLE |
| G1828S109 | CEPV | CANTOR EQUITY PARTNERS V INC | $256,250 | 0.17% | 25,000 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $255,000 | 0.17% | 25,000 | Common | SOLE |
| G9009S103 | BLZR | TRAILBLAZER ACQUISITION CORP | $250,250 | 0.16% | 25,000 | Common | SOLE |
| G7117W107 | PACH | PIONEER ACQUISITION I CORP | $245,220 | 0.16% | 24,400 | Common | SOLE |
| Y18284169 | CISS | C3IS INC | $198,090 | 0.13% | 861,260 | Common | SOLE |
| 023634207 | NWAX/U | NEW AMER ACQUISITION I CORP | $156,150 | 0.10% | 15,000 | Common | SOLE |
| 44862P208 | HYMC | HYCROFT MINING HOLDING CORP | $128,358 | 0.08% | 5,400 | Common | SOLE |
| 02008G201 | ALUR | ALLURION TECHNOLOGIES INC | $73,652 | 0.05% | 59,880 | Common | SOLE |
| 37229T509 | TOON | KARTOON STUDIOS INC. | $44,104 | 0.03% | 61,255 | Common | SOLE |
| G2295P115 | COLAR | COLUMBUS ACQUISITION CORP | $16,664 | 0.01% | 49,536 | Common | SOLE |
| 51216F109 | LSH | LAKESIDE HLDG LTD | $13,113 | 0.01% | 14,734 | Common | SOLE |
| G3R39B116 | GVH | GLOBAVEND HOLDINGS LIMITED | $11,472 | 0.01% | 7,967 | Common | SOLE |
| G3933N124 | GTERW | GLOBA TERRA ACQUISITION COR | $9,428 | 0.01% | 75,000 | Common | SOLE |
| 89669L207 | TPET | TRIO PETROLEUM CORP | $5,129 | 0.00% | 6,460 | Common | SOLE |
| 12021E117 | BFRGW | BULLFROG AI HLDGS INC | $4,775 | 0.00% | 25,000 | Common | SOLE |
| G989MC106 | ZBAO | ZHIBAO TECHNOLOGY INC | $2,041 | 0.00% | 2,265 | Common | SOLE |
| 42328V876 | HSDT | SOLANA CO | $587 | 0.00% | 203 | Common | SOLE |
| 10778Y112 | BCTXW | BRIACELL THERAPEUTICS CORP | $370 | 0.00% | 7,000 | Common | SOLE |
| 095633509 | BJDX | BLUEJAY DIAGNOSTICS INC | $226 | 0.00% | 483 | Common | SOLE |
| G71604113 | 2577732D | CHENGHE ACQUISITION II CO | $0 | — | 100,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.