Q1 2026 · 13F-HR
L1 Global Manager Pty Ltdholdings as filed
Filed 2026-05-15 · accession 0001878742-26-000003
$149.4M
Reported value
116
Positions
2026-03-31
Period end
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%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES TR | $15.9M | 10.6% | 200,000 | PUT | NONE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $6.2M | 4.14% | 575,000 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $6.2M | 4.12% | 567,566 | Common | SOLE |
| G79483106 | LAES | SEALSQ CORP | $5.9M | 3.94% | 2,250,000 | PUT | NONE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $3.6M | 2.41% | 335,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 2.33% | 20,000 | PUT | NONE |
| G1352R105 | BLRK | BLUEROCK ACQUISITION CORP | $3.5M | 2.32% | 350,000 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $3.2M | 2.15% | 300,000 | Common | SOLE |
| G01900102 | ALOV | ALDABRA 4 LQDTY OPP VEH INC | $2.9M | 1.97% | 300,000 | Common | SOLE |
| G6375X104 | NMP | NMP ACQUISITION CORP | $2.9M | 1.94% | 286,000 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $2.9M | 1.94% | 270,000 | Common | SOLE |
| G8475V103 | SVCC | STELLAR V CAP CORP | $2.9M | 1.92% | 275,000 | Common | SOLE |
| G1R59W127 | BHAVU | BHAV ACQUISITION CORP | $2.7M | 1.84% | 275,000 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $2.6M | 1.74% | 250,000 | Common | SOLE |
| G0R21F121 | TRAD/U | APEX TECH ACQUISITION INC | $2.5M | 1.67% | 250,000 | Common | SOLE |
| G4727U126 | IACOU | IDEA ACQUISITION CORP | $2.5M | 1.66% | 250,000 | Common | SOLE |
| G2616T101 | DBCA | D BORAL ACQUISITION I CORP | $2.5M | 1.65% | 250,000 | Common | SOLE |
| G37068106 | FVN | FUTURE VISION II ACQUISITION | $2.4M | 1.61% | 225,000 | Common | SOLE |
| G9834D123 | XFLH/U | XFLH CAP CORP | $2.2M | 1.50% | 225,000 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $2.1M | 1.43% | 200,000 | Common | SOLE |
| G86880138 | TAVIU | TAVIA ACQUISITION CORP | $2.1M | 1.42% | 200,000 | Common | SOLE |
| G2847J104 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $2.1M | 1.40% | 200,000 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $2.1M | 1.39% | 200,000 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $2.1M | 1.37% | 200,000 | Common | SOLE |
| G60420125 | MTAL/U | METALS ACQUISITION CORP II | $2.0M | 1.35% | 200,000 | Common | SOLE |
| G0R91M121 | ADACU | AMERICAN DRIVE ACQUISITION C | $2.0M | 1.34% | 200,000 | Common | SOLE |
| 46141D104 | UDN | INVESCO DB US DLR INDEX TR | $2.0M | 1.33% | 110,000 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $1.9M | 1.24% | 175,000 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $1.9M | 1.24% | 175,000 | Common | SOLE |
| G01336125 | AIIA/U | AI INFRASTRUCTURE ACQUISI | $1.8M | 1.20% | 175,000 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $1.8M | 1.20% | 170,000 | Common | SOLE |
| G1871M124 | CAQUU | CAMBRIDGE ACQUISITION CORP | $1.7M | 1.17% | 175,000 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $1.7M | 1.13% | 160,000 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $1.6M | 1.10% | 150,000 | Common | SOLE |
| G6486E102 | NHIC | NEWHOLD INVT CORP III | $1.6M | 1.04% | 150,000 | Common | SOLE |
| G7537X115 | RFAMU | RF ACQUISITION CORP III | $1.5M | 0.99% | 150,000 | Common | SOLE |
| 12664M103 | NOEM | CO2 ENERGY TRANSITION CORP | $1.5M | 0.97% | 140,000 | Common | SOLE |
| G6464L102 | NBRG | NEWBRIDGE ACQUISITION LTD | $1.3M | 0.89% | 135,000 | Common | SOLE |
| G3106Q102 | EVAC | EQV VENTURES AC CORP. II | $1.3M | 0.89% | 131,200 | Common | SOLE |
| G8274J103 | SORN | SOREN ACQUISITION CORP | $1.2M | 0.79% | 120,000 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $1.1M | 0.71% | 100,000 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $1.1M | 0.70% | 100,000 | Common | SOLE |
| G5353S129 | LCCCU | LAKESHORE ACQUISITION III CO | $1.0M | 0.70% | 100,000 | Common | SOLE |
| G24243100 | COPL | COPLEY ACQUISITION CORP | $1.0M | 0.69% | 100,000 | Common | SOLE |
| G1368E106 | BLUW | BLUE WTR ACQUISITION CORP. I | $1.0M | 0.69% | 100,000 | Common | SOLE |
| G9717M109 | WTG | WINTERGREEN ACQUISITION CORP | $1.0M | 0.69% | 100,000 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $1.0M | 0.68% | 100,000 | Common | SOLE |
| G3933N116 | GTERA | GLOBA TERRA ACQUISITION COR | $1.0M | 0.68% | 100,000 | Common | SOLE |
| G6861F104 | OYSE | OYSTER ENTERPRISES II ACQUIS | $1.0M | 0.68% | 100,000 | Common | SOLE |
| G1000S109 | YCY | AA MISSION ACQUISITION CORP | $1.0M | 0.67% | 100,000 | Common | SOLE |
| G2851K120 | DMIIU | DRUGS MADE IN AMER ACQ II CO | $1.0M | 0.67% | 100,000 | Common | SOLE |
| G6005T101 | MKLY | MCKINLEY ACQUISITION CORP | $1.0M | 0.67% | 100,000 | Common | SOLE |
| G1196A102 | BPAC | BLUEPORT ACQUISITION LTD | $1.0M | 0.67% | 100,000 | Common | SOLE |
| G00582125 | AACOU | ABONY ACQUISITION CORP I | $994,000 | 0.67% | 100,000 | Common | SOLE |
| G6001S107 | LPCV | LAUNCHPAD CADENZA ACQU CORP | $990,000 | 0.66% | 100,000 | Common | SOLE |
| 46283H103 | IRHO | IRON HORSE ACQUISIT II CORP | $986,000 | 0.66% | 100,000 | Common | SOLE |
| G4627B103 | HSPT | HORIZON SPACE ACQUISITION II | $967,485 | 0.65% | 150,000 | Common | SOLE |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC | $775,500 | 0.52% | 75,000 | Common | SOLE |
| G2867S109 | IPOD | DUNE ACQUISITION CORP II | $774,750 | 0.52% | 75,000 | Common | SOLE |
| G5490M100 | LWAC | LIGHTWAVE ACQUISITION CORP | $765,000 | 0.51% | 75,000 | Common | SOLE |
| G8192J102 | SPEG | SILVER PEGASUS ACQUISITION C | $763,500 | 0.51% | 75,000 | Common | SOLE |
| G7318R121 | LEGO/U | LEGATO MERGER CORP IV | $748,500 | 0.50% | 75,000 | Common | SOLE |
| G7866D102 | SCII | SC II ACQUISITION CORP | $747,750 | 0.50% | 75,000 | Common | SOLE |
| G25014104 | CRAN | CRANE HBR ACQUISITION CORP I | $743,250 | 0.50% | 75,000 | Common | SOLE |
| G0453R105 | ARCI | ARCHIMEDES TECH SPAC PTNRS I | $738,750 | 0.49% | 75,000 | Common | SOLE |
| G0081J103 | AEAQ | ACTIVATE ENERGY ACQUISIT COR | $692,300 | 0.46% | 70,000 | Common | SOLE |
| G8775A106 | MUZE | MUZERO ACQUISITION CORP | $690,200 | 0.46% | 70,000 | Common | SOLE |
| G7375J103 | RNGT | RANGE CAP ACQUISITION CORP I | $650,000 | 0.43% | 65,000 | Common | SOLE |
| G3700S124 | FMACU | FUTURE MONEY ACQUISITION COR | $649,097 | 0.43% | 65,000 | Common | SOLE |
| G8254P129 | SCPQU | SOCIAL COMM PARTNERS CORP | $600,600 | 0.40% | 60,000 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $529,001 | 0.35% | 50,381 | Common | SOLE |
| G1069P103 | BSAA | BEST SPAC I ACQUISITION CORP | $513,000 | 0.34% | 50,000 | Common | SOLE |
| G2254C121 | CCII | COHEN CIRCLE ACQUISIT CORP I | $511,000 | 0.34% | 50,000 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOOD ACQUISITION CORP | $507,500 | 0.34% | 50,000 | Common | SOLE |
| G6858G107 | OBA | OXLEY BRIDGE ACQ LTD | $506,500 | 0.34% | 50,000 | Common | SOLE |
| G9675K129 | WLIIU | WILLOW LANE ACQUISITION CRP | $505,000 | 0.34% | 50,000 | Common | SOLE |
| G2086N105 | CHEC | CHENGHE ACQUISITION III CO | $504,000 | 0.34% | 50,000 | Common | SOLE |
| G8375S101 | SAAQ | SPACE ASSET ACQUISITION CORP | $498,000 | 0.33% | 50,000 | Common | SOLE |
| G4977S102 | ITHA | ITHAX ACQUISITION CORP III | $495,000 | 0.33% | 50,000 | Common | SOLE |
| G6032N101 | MESH | MESHFLOW ACQUISITION CORP | $494,500 | 0.33% | 50,000 | Common | SOLE |
| G2124S108 | CHPG | CHAMPIONSGATE ACQUISITION CO | $461,250 | 0.31% | 45,000 | Common | SOLE |
| G2616C108 | DSAC | DAEDALUS SPL ACQUISITION COR | $346,850 | 0.23% | 35,000 | Common | SOLE |
| G5414D103 | LFAC | LEAPFROG ACQUISITION CORP | $297,750 | 0.20% | 30,000 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $257,750 | 0.17% | 25,000 | Common | SOLE |
| G2284A129 | CLBR/U | COLOMBIER ACQUISITION CORP I | $254,500 | 0.17% | 25,000 | Common | SOLE |
| G1828S109 | CEPV | CANTOR EQUITY PARTNERS V INC | $252,500 | 0.17% | 25,000 | Common | SOLE |
| G9009S103 | BLZR | TRAILBLAZER ACQUISITION CORP | $251,250 | 0.17% | 25,000 | Common | SOLE |
| G3R41C102 | FGII | FG IMPERII ACQUISITION CORP | $247,500 | 0.17% | 25,000 | Common | SOLE |
| G7117W107 | PACH | PIONEER ACQUISITION I CORP | $247,172 | 0.17% | 24,400 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $188,190 | 0.13% | 1,500 | PUT | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $183,540 | 0.12% | 2,000 | Common | SOLE |
| 023634108 | NWAX | NEW AMER ACQUISITION I CORP | $150,150 | 0.10% | 15,000 | Common | SOLE |
| G8T088109 | SSAC | SPACSPHERE ACQUISITION CORP | $99,000 | 0.07% | 10,000 | Common | SOLE |
| G01900110 | ALOVW | ALDABRA 4 LQDTY OPP VEH INC | $45,000 | 0.03% | 100,000 | Common | NONE |
| G2287A142 | ZNB | ZETA NETWORK GROUP | $43,489 | 0.03% | 21,964 | Common | SOLE |
| 37229T509 | TOON | KARTOON STUDIOS INC. | $38,223 | 0.03% | 61,255 | Common | SOLE |
| G2616T119 | DBCAW | D BORAL ACQUISITION I CORP | $37,500 | 0.03% | 125,000 | Common | NONE |
| G1196A110 | BPACR | BLUEPORT ACQUISITION LTD | $19,000 | 0.01% | 100,000 | Common | SOLE |
| G6464L136 | NBRGR | NEWBRIDGE ACQUISITION LTD | $17,564 | 0.01% | 135,000 | Common | SOLE |
| 462837113 | UCFIW | CN HEALTHY FOOD TECH GROUP C | $14,824 | 0.01% | 164,715 | Common | NONE |
| G8274J111 | SORNW | SOREN ACQUISITION CORP | $12,128 | 0.01% | 37,900 | Common | NONE |
| G8375S119 | SAAQW | SPACE ASSET ACQUISITION CORP | $11,666 | 0.01% | 16,666 | Common | NONE |
| G0081J111 | AEAQW | ACTIVATE ENERGY ACQUISIT COR | $11,550 | 0.01% | 35,000 | Common | NONE |
| G0453R113 | ARCIW | ARCHIMEDES TECH SPAC PTNRS I | $10,031 | 0.01% | 18,750 | Common | NONE |
| 46283H129 | IRHOR | IRON HORSE ACQUISIT II CORP | $9,123 | 0.01% | 64,200 | Common | SOLE |
| G8254P111 | SCPQW | SOCIAL COMM PARTNERS CORP | $8,099 | 0.01% | 29,998 | Common | NONE |
| G8775A114 | MUZEW | MUZERO ACQUISITION CORP | $8,050 | 0.01% | 35,000 | Common | NONE |
| G6001S115 | LPCVW | LAUNCHPAD CADENZA ACQU CORP | $7,667 | 0.01% | 33,333 | Common | NONE |
| 12021E117 | BFRGW | BULLFROG AI HLDGS INC | $7,423 | 0.00% | 25,000 | Common | NONE |
| 89669L207 | TPET | TRIO PETROLEUM CORP | $4,457 | 0.00% | 6,460 | Common | SOLE |
| G5414D111 | LFACW | LEAPFROG ACQUISITION CORP | $4,350 | 0.00% | 15,000 | Common | NONE |
| 023634116 | NWAX/WS | NEW AMER ACQUISITION I CORP | $3,750 | 0.00% | 7,500 | Common | NONE |
| G3R41C110 | FGIIW | FG IMPERII ACQUISITION CORP | $2,500 | 0.00% | 12,500 | Common | NONE |
| G5480M110 | LBGJ | LI BANG INTL CORP INC | $2,060 | 0.00% | 2,000 | Common | SOLE |
| 42328V876 | HSDT | SOLANA CO | $351 | 0.00% | 203 | Common | SOLE |
| 095633608 | BJDX | BLUEJAY DIAGNOSTICS INC | $220 | 0.00% | 120 | 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.