L1 Global Manager Pty
Melbourne, C3files as L1 Global Manager Pty Ltd
$120m in 115 US stocks at the end of 30 June 2026. The top 10 are 27.8% of the money. It changed about 40.9% of the portfolio this quarter.
Value
$120m
Stocks
115
Top 10 share
27.8%
Turnover
40.9%
What changed this quarter
New
Bought for the first time this quarter.
- Starlink AI AcquisitionOTAI-U3.4% of the fund
- Disciplined GrowthDGAC-U3.4% of the fund
- ACP Holdings AcquisitionACGC3.3% of the fund
- BHAV AcquisitionBHAV2.3% of the fund
- APEX Tech AcquisitionTRAD2.1% of the fund
- Quantum Leap AcquisitionQLEP2.1% of the fund
- Idea AcquisitionIACO2.1% of the fund
- Ocean CAP AcquisitionOCAC-U1.7% of the fund
- Metals Acquisition Corp. IIMTAL1.7% of the fund
- American Drive AcquisitionADAC1.7% of the fund
- Tribeca Strategic AcquisitioBIDWU1.7% of the fund
- AI Infrastructure AcquisitionAIIA1.5% of the fund
- Cambridge AcquisitionCAQ1.4% of the fund
- Cartesian Growth Corp IVCGCFU1.3% of the fund
- RF Acquisition Corp IIIRFAM1.2% of the fund
- Forefront Technology HoldingFTHAU1.1% of the fund
- Vernal CAP AcquisitionVECA-U0.9% of the fund
- Abony Acquisition Corp. IAACO0.8% of the fund
- Ampercap AcquisitionAPMCU0.6% of the fund
- SL Science HoldingSLBT0.6% of the fund
- Aperture ACAPUR0.5% of the fund
- Willow Lane Acquisition Corp. IIWLII0.4% of the fund
- Plutonian Acquisition Corp. IIPLUN0.4% of the fund
- BTC DigitalBTCT0.4% of the fund
- Hadron EnergyHDRN0.2% of the fund
Added
Bought more of a stock they already held.
- Zeta Network Group<0.1% of the fund+569%
Cut
Sold some of their stake.
- Newhold Invt Corp III0.9% of the fund-37%
Sold out
Sold their entire stake.
- Centurion AcquisitionALF-100%
- GP-Act III AcquisitionGPAT-100%
- Melar Acquisition Corp. I/CaymanMACI-100%
- Bhav AcquisitionBHAVU-100%
- Apex Tech AcquisitionTRAD-U-100%
- Idea AcquisitionIACOU-100%
- SIM Acquisition Corp. ISIMA-100%
- Tavia AcquisitionTAVIU-100%
- Drugs Made In America AcquisitionDMAA-100%
- Factorial EnergyFAC-100%
- Metals Acquisition Corp IIMTAL-U-100%
- American Drive Acquisition CADACU-100%
- Translational Development AcquisitionTDAC-100%
- AI Infrastructure AcquisiAIIA-U-100%
- Mountain Lake Acquisition-100%
- Cambridge AcquisitionCAQUU-100%
- Legato Merger Corp III-100%
- RF Acquisition Corp IIIRFAMU-100%
- Abony Acquisition Corp IAACOU-100%
- Horizon Space Acquisition II-100%
- BEST SPAC I AcquisitionBSAA-100%
- Willow Lane Acquisition CRPWLIIU-100%
- Cantor Equity Partners III ICAEP-100%
- Colombier Acquisition Corp ICLBR-U-100%
- Kartoon StudiosTOON-100%
Holdings
- Starlink AI AcquisitionOTAI-U
- Share
- 3.4%
- Value
- $4m
- Shares
- 400,000
New
- Disciplined GrowthDGAC-U
- Share
- 3.4%
- Value
- $4m
- Shares
- 400,000
New
- ACP Holdings AcquisitionACGC
- Share
- 3.3%
- Value
- $4m
- Shares
- 400,000
New
- Bluerock AcquisitionBLRK
- Share
- 2.9%
- Value
- $3m
- Shares
- 350,000
Held
- Graf GlobalTONT
- Share
- 2.7%
- Value
- $3m
- Shares
- 300,000
Held
- Aldabra 4 Liquidity Opportunity VehicleALOV
- Share
- 2.5%
- Value
- $3m
- Shares
- 300,000
Held
- NMP AcquisitionNMP
- Share
- 2.5%
- Value
- $3m
- Shares
- 286,000
Held
- Lionheart HoldingsCUB
- Share
- 2.4%
- Value
- $3m
- Shares
- 270,000
Held
- Stellar V Capital Corp. (Cayman Islands)SVCC
- Share
- 2.4%
- Value
- $3m
- Shares
- 275,000
Held
- BHAV AcquisitionBHAV
- Share
- 2.3%
- Value
- $3m
- Shares
- 275,000
New
- K&F Growth Acquisition Corp. IIKFII
- Share
- 2.2%
- Value
- $3m
- Shares
- 250,000
Held
- D. Boral Acquisition IDBCA
- Share
- 2.1%
- Value
- $2m
- Shares
- 250,000
Held
- APEX Tech AcquisitionTRAD
- Share
- 2.1%
- Value
- $2m
- Shares
- 250,000
New
- Quantum Leap AcquisitionQLEP
- Share
- 2.1%
- Value
- $2m
- Shares
- 250,000
New
- Idea AcquisitionIACO
- Share
- 2.1%
- Value
- $2m
- Shares
- 250,000
New
- Xflh CAPXFLH-U
- Share
- 1.9%
- Value
- $2m
- Shares
- 225,000
Held
- Archimedes Tech SPAC Partners IIATII
- Share
- 1.8%
- Value
- $2m
- Shares
- 200,000
Held
- Ocean CAP AcquisitionOCAC-U
- Share
- 1.7%
- Value
- $2m
- Shares
- 200,000
New
- Metals Acquisition Corp. IIMTAL
- Share
- 1.7%
- Value
- $2m
- Shares
- 200,000
New
- American Drive AcquisitionADAC
- Share
- 1.7%
- Value
- $2m
- Shares
- 200,000
New
- Tribeca Strategic AcquisitioBIDWU
- Share
- 1.7%
- Value
- $2m
- Shares
- 200,000
New
- Invesco DB US DLR Index TRUDN
- Share
- 1.6%
- Value
- $2m
- Shares
- 110,000
Held
- AI Infrastructure AcquisitionAIIA
- Share
- 1.5%
- Value
- $2m
- Shares
- 175,000
New
- Cambridge AcquisitionCAQ
- Share
- 1.4%
- Value
- $2m
- Shares
- 175,000
New
- Aldel Financial IIALDF
- Share
- 1.4%
- Value
- $2m
- Shares
- 160,000
Held
- Cartesian Growth Corp IVCGCFU
- Share
- 1.3%
- Value
- $2m
- Shares
- 150,000
New
- RF Acquisition Corp IIIRFAM
- Share
- 1.2%
- Value
- $1m
- Shares
- 150,000
New
- CO2 Energy TransitionNOEM
- Share
- 1.2%
- Value
- $1m
- Shares
- 140,000
Held
- Newbridge AcquisitionNBRG
- Share
- 1.1%
- Value
- $1m
- Shares
- 135,000
Held
- EQV Ventures Acquisition Corp. IIEVAC
- Share
- 1.1%
- Value
- $1m
- Shares
- 131,200
Held
- Forefront Technology HoldingFTHAU
- Share
- 1.1%
- Value
- $1m
- Shares
- 125,000
New
- Soren AcquisitionSORN
- Share
- 1.0%
- Value
- $1m
- Shares
- 120,000
Held
- Andretti Acquisition Corp. IIPOLE
- Share
- 0.9%
- Value
- $1m
- Shares
- 100,000
Held
- Vernal CAP AcquisitionVECA-U
- Share
- 0.9%
- Value
- $1m
- Shares
- 100,000
New
- Newbury Street II AcquisitionNTWO
- Share
- 0.9%
- Value
- $1m
- Shares
- 100,000
Held
- Lakeshore Acquisition IIILCCCU
- Share
- 0.9%
- Value
- $1m
- Shares
- 100,000
Held
- Copley AcquisitionCOPL
- Share
- 0.9%
- Value
- $1m
- Shares
- 100,000
Held
- Newhold Invt Corp III
- Share
- 0.9%
- Value
- $1m
- Shares
- 95,000
-37%
- Blue Water Acquisition Corp. IIIBLUW
- Share
- 0.9%
- Value
- $1m
- Shares
- 100,000
Held
- Republic Digital AcquisitionRDAG
- Share
- 0.9%
- Value
- $1m
- Shares
- 100,000
Held
- Globa Terra AcquisitionGTERA
- Share
- 0.9%
- Value
- $1m
- Shares
- 100,000
Held
- Oyster Enterprises II AcquisitionOYSE
- Share
- 0.9%
- Value
- $1m
- Shares
- 100,000
Held
- Drugs Made IN Amer ACQ IIDMIIU
- Share
- 0.8%
- Value
- $1m
- Shares
- 100,000
Held
- AA Mission Acquisition Corp. IIYCY
- Share
- 0.8%
- Value
- $1m
- Shares
- 100,000
Held
- Blueport AcquisitionBPAC
- Share
- 0.8%
- Value
- $1m
- Shares
- 100,000
Held
- Launchpad Cadenza Acquisition Corp ILPCV
- Share
- 0.8%
- Value
- $1m
- Shares
- 100,000
Held
- Abony Acquisition Corp. IAACO
- Share
- 0.8%
- Value
- $990,000
- Shares
- 100,000
New
- Artius II Acquisition
- Share
- 0.7%
- Value
- $786,750
- Shares
- 75,000
Held
- Collective AcquisitionCCAQ
- Share
- 0.7%
- Value
- $782,250
- Shares
- 75,000
Held
- Silver Pegasus AcquisitionSPEG
- Share
- 0.6%
- Value
- $770,250
- Shares
- 75,000
Held
- LightWave AcquisitionLWAC
- Share
- 0.6%
- Value
- $766,500
- Shares
- 75,000
Held
- Crane Harbor Acquisition Corp. IICRAN
- Share
- 0.6%
- Value
- $759,750
- Shares
- 75,000
Held
- Ampercap AcquisitionAPMCU
- Share
- 0.6%
- Value
- $753,000
- Shares
- 75,000
New
- Legato Merger Corp IVLEGO-U
- Share
- 0.6%
- Value
- $752,250
- Shares
- 75,000
Held
- SC II AcquisitionSCII
- Share
- 0.6%
- Value
- $752,250
- Shares
- 75,000
Held
- Archimedes Tech SPAC Partners IIIARCI
- Share
- 0.6%
- Value
- $750,750
- Shares
- 75,000
Held
- Activate Energy AcquisitionAEAQ
- Share
- 0.6%
- Value
- $700,000
- Shares
- 70,000
Held
- Muzero AcquisitionMUZE
- Share
- 0.6%
- Value
- $695,100
- Shares
- 70,000
Held
- Future Money Acquisition CORFMACU
- Share
- 0.5%
- Value
- $657,800
- Shares
- 65,000
Held
- Range Capital Acquisition Corp IIRNGT
- Share
- 0.5%
- Value
- $657,150
- Shares
- 65,000
Held
- Social Comm PartnersSCPQU
- Share
- 0.5%
- Value
- $615,000
- Shares
- 60,000
Held
- Aperture ACAPUR
- Share
- 0.5%
- Value
- $594,000
- Shares
- 60,000
New
- Cal Redwood AcquisitionCRAQ
- Share
- 0.4%
- Value
- $515,000
- Shares
- 50,000
Held
- Cohen Circle Acquisition Corp. IICCII
- Share
- 0.4%
- Value
- $515,000
- Shares
- 50,000
Held
- Willow Lane Acquisition Corp. IIWLII
- Share
- 0.4%
- Value
- $511,500
- Shares
- 50,000
New
- Oxley Bridge AcquisitionOBA
- Share
- 0.4%
- Value
- $511,000
- Shares
- 50,000
Held
- Space Asset AcquisitionSAAQ
- Share
- 0.4%
- Value
- $510,000
- Shares
- 50,000
Held
- Chenghe Acquisition IIICHEC
- Share
- 0.4%
- Value
- $507,500
- Shares
- 50,000
Held
- Meshflow AcquisitionMESH
- Share
- 0.4%
- Value
- $500,500
- Shares
- 50,000
Held
- ITHAX Acquisition Corp IIIITHA
- Share
- 0.4%
- Value
- $499,000
- Shares
- 50,000
Held
- Plutonian Acquisition Corp. IIPLUN
- Share
- 0.4%
- Value
- $497,500
- Shares
- 50,000
New
- ChampionsGate AcquisitionCHPG
- Share
- 0.4%
- Value
- $466,830
- Shares
- 45,000
Held
- Cantor Equity Partners ICEPO
- Share
- 0.4%
- Value
- $444,864
- Shares
- 50,381
Held
- Daedalus Special AcquisitionDSAC
- Share
- 0.3%
- Value
- $353,150
- Shares
- 35,000
Held
- Leapfrog AcquisitionLFAC
- Share
- 0.3%
- Value
- $299,850
- Shares
- 30,000
Held
- Greenland EnergyGLNDW
- Share
- 0.2%
- Value
- $271,402
- Shares
- 319,296
New
- Cantor Equity Partners VCEPV
- Share
- 0.2%
- Value
- $257,813
- Shares
- 25,000
Held
- Calcimedica
- Share
- 0.2%
- Value
- $256,441
- Shares
- 248,972
New
- Colombier Acquisition Corp. IIICLBR
- Share
- 0.2%
- Value
- $256,250
- Shares
- 25,000
New
- Trailblazer AcquisitionBLZR
- Share
- 0.2%
- Value
- $253,000
- Shares
- 25,000
Held
- Pioneer Acquisition IPACH
- Share
- 0.2%
- Value
- $249,612
- Shares
- 24,400
Held
- FG Imperii AcquisitionFGII
- Share
- 0.2%
- Value
- $248,250
- Shares
- 25,000
Held
- New America Acquisition INWAX
- Share
- 0.1%
- Value
- $152,250
- Shares
- 15,000
Held
- Vaneck ETF TrustGDX
- Share
- 0.1%
- Value
- $150,900
- Shares
- 2,000
Held
- Lucas GC
- Share
- <0.1%
- Value
- $97,974
- Shares
- 52,959
New
- Zeta Network Group
- Share
- <0.1%
- Value
- $92,067
- Shares
- 146,978
+569%
- Metals Acquisition Corp IIMTAL-WS
- Share
- <0.1%
- Value
- $73,333
- Shares
- 66,666
New
- BHAV AcquisitionBHAVR
- Share
- <0.1%
- Value
- $63,250
- Shares
- 275,000
New
- ACP Holdings Acquisition CORACGCW
- Share
- <0.1%
- Value
- $60,000
- Shares
- 200,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Starlink AI AcquisitionOTAI-U | 3.4% | $4m | 400,000 | New |
| Disciplined GrowthDGAC-U | 3.4% | $4m | 400,000 | New |
| ACP Holdings AcquisitionACGC | 3.3% | $4m | 400,000 | New |
| Bluerock AcquisitionBLRK | 2.9% | $3m | 350,000 | Held |
| Graf GlobalTONT | 2.7% | $3m | 300,000 | Held |
| Aldabra 4 Liquidity Opportunity VehicleALOV | 2.5% | $3m | 300,000 | Held |
| NMP AcquisitionNMP | 2.5% | $3m | 286,000 | Held |
| Lionheart HoldingsCUB | 2.4% | $3m | 270,000 | Held |
| Stellar V Capital Corp. (Cayman Islands)SVCC | 2.4% | $3m | 275,000 | Held |
| BHAV AcquisitionBHAV | 2.3% | $3m | 275,000 | New |
| K&F Growth Acquisition Corp. IIKFII | 2.2% | $3m | 250,000 | Held |
| D. Boral Acquisition IDBCA | 2.1% | $2m | 250,000 | Held |
| APEX Tech AcquisitionTRAD | 2.1% | $2m | 250,000 | New |
| Quantum Leap AcquisitionQLEP | 2.1% | $2m | 250,000 | New |
| Idea AcquisitionIACO | 2.1% | $2m | 250,000 | New |
| Future Vision II AcquisitionFVN | 2.1% | $2m | 225,000 | Held |
| Xflh CAPXFLH-U | 1.9% | $2m | 225,000 | Held |
| Archimedes Tech SPAC Partners IIATII | 1.8% | $2m | 200,000 | Held |
| Ocean CAP AcquisitionOCAC-U | 1.7% | $2m | 200,000 | New |
| Metals Acquisition Corp. IIMTAL | 1.7% | $2m | 200,000 | New |
| American Drive AcquisitionADAC | 1.7% | $2m | 200,000 | New |
| Tribeca Strategic AcquisitioBIDWU | 1.7% | $2m | 200,000 | New |
| Invesco DB US DLR Index TRUDN | 1.6% | $2m | 110,000 | Held |
| Launch Two AcquisitionLPBB | 1.6% | $2m | 175,000 | Held |
| AI Infrastructure AcquisitionAIIA | 1.5% | $2m | 175,000 | New |
| Cambridge AcquisitionCAQ | 1.4% | $2m | 175,000 | New |
| Aldel Financial IIALDF | 1.4% | $2m | 160,000 | Held |
| Cartesian Growth Corp IVCGCFU | 1.3% | $2m | 150,000 | New |
| RF Acquisition Corp IIIRFAM | 1.2% | $1m | 150,000 | New |
| CO2 Energy TransitionNOEM | 1.2% | $1m | 140,000 | Held |
| Newbridge AcquisitionNBRG | 1.1% | $1m | 135,000 | Held |
| EQV Ventures Acquisition Corp. IIEVAC | 1.1% | $1m | 131,200 | Held |
| Forefront Technology HoldingFTHAU | 1.1% | $1m | 125,000 | New |
| Soren AcquisitionSORN | 1.0% | $1m | 120,000 | Held |
| Andretti Acquisition Corp. IIPOLE | 0.9% | $1m | 100,000 | Held |
| Vernal CAP AcquisitionVECA-U | 0.9% | $1m | 100,000 | New |
| Newbury Street II AcquisitionNTWO | 0.9% | $1m | 100,000 | Held |
| Lakeshore Acquisition IIILCCCU | 0.9% | $1m | 100,000 | Held |
| Copley AcquisitionCOPL | 0.9% | $1m | 100,000 | Held |
| Wintergreen AcquisitionWTG | 0.9% | $1m | 100,000 | Held |
| Newhold Invt Corp III | 0.9% | $1m | 95,000 | -37% |
| Blue Water Acquisition Corp. IIIBLUW | 0.9% | $1m | 100,000 | Held |
| Republic Digital AcquisitionRDAG | 0.9% | $1m | 100,000 | Held |
| Globa Terra AcquisitionGTERA | 0.9% | $1m | 100,000 | Held |
| Oyster Enterprises II AcquisitionOYSE | 0.9% | $1m | 100,000 | Held |
| Drugs Made IN Amer ACQ IIDMIIU | 0.8% | $1m | 100,000 | Held |
| AA Mission Acquisition Corp. IIYCY | 0.8% | $1m | 100,000 | Held |
| McKinley AcquisitionMKLY | 0.8% | $1m | 100,000 | Held |
| Blueport AcquisitionBPAC | 0.8% | $1m | 100,000 | Held |
| Iron Horse Acquisition IIIRHO | 0.8% | $1m | 100,000 | Held |
| Launchpad Cadenza Acquisition Corp ILPCV | 0.8% | $1m | 100,000 | Held |
| Abony Acquisition Corp. IAACO | 0.8% | $990,000 | 100,000 | New |
| Artius II Acquisition | 0.7% | $786,750 | 75,000 | Held |
| Collective AcquisitionCCAQ | 0.7% | $782,250 | 75,000 | Held |
| Silver Pegasus AcquisitionSPEG | 0.6% | $770,250 | 75,000 | Held |
| LightWave AcquisitionLWAC | 0.6% | $766,500 | 75,000 | Held |
| Crane Harbor Acquisition Corp. IICRAN | 0.6% | $759,750 | 75,000 | Held |
| Ampercap AcquisitionAPMCU | 0.6% | $753,000 | 75,000 | New |
| Legato Merger Corp IVLEGO-U | 0.6% | $752,250 | 75,000 | Held |
| SC II AcquisitionSCII | 0.6% | $752,250 | 75,000 | Held |
| Archimedes Tech SPAC Partners IIIARCI | 0.6% | $750,750 | 75,000 | Held |
| SL Science HoldingSLBT | 0.6% | $718,500 | 150,000 | New |
| Activate Energy AcquisitionAEAQ | 0.6% | $700,000 | 70,000 | Held |
| Muzero AcquisitionMUZE | 0.6% | $695,100 | 70,000 | Held |
| Future Money Acquisition CORFMACU | 0.5% | $657,800 | 65,000 | Held |
| Range Capital Acquisition Corp IIRNGT | 0.5% | $657,150 | 65,000 | Held |
| Social Comm PartnersSCPQU | 0.5% | $615,000 | 60,000 | Held |
| Aperture ACAPUR | 0.5% | $594,000 | 60,000 | New |
| Cal Redwood AcquisitionCRAQ | 0.4% | $515,000 | 50,000 | Held |
| Cohen Circle Acquisition Corp. IICCII | 0.4% | $515,000 | 50,000 | Held |
| Willow Lane Acquisition Corp. IIWLII | 0.4% | $511,500 | 50,000 | New |
| Oxley Bridge AcquisitionOBA | 0.4% | $511,000 | 50,000 | Held |
| Space Asset AcquisitionSAAQ | 0.4% | $510,000 | 50,000 | Held |
| Chenghe Acquisition IIICHEC | 0.4% | $507,500 | 50,000 | Held |
| Meshflow AcquisitionMESH | 0.4% | $500,500 | 50,000 | Held |
| ITHAX Acquisition Corp IIIITHA | 0.4% | $499,000 | 50,000 | Held |
| Plutonian Acquisition Corp. IIPLUN | 0.4% | $497,500 | 50,000 | New |
| ChampionsGate AcquisitionCHPG | 0.4% | $466,830 | 45,000 | Held |
| Cantor Equity Partners ICEPO | 0.4% | $444,864 | 50,381 | Held |
| BTC DigitalBTCT | 0.4% | $433,369 | 526,316 | New |
| Daedalus Special AcquisitionDSAC | 0.3% | $353,150 | 35,000 | Held |
| Leapfrog AcquisitionLFAC | 0.3% | $299,850 | 30,000 | Held |
| Hadron EnergyHDRN | 0.2% | $286,847 | 141,304 | New |
| Greenland EnergyGLNDW | 0.2% | $271,402 | 319,296 | New |
| 3 E Network Technology GroupMASK | 0.2% | $271,350 | 135,000 | New |
| Cantor Equity Partners VCEPV | 0.2% | $257,813 | 25,000 | Held |
| Calcimedica | 0.2% | $256,441 | 248,972 | New |
| Colombier Acquisition Corp. IIICLBR | 0.2% | $256,250 | 25,000 | New |
| Trailblazer AcquisitionBLZR | 0.2% | $253,000 | 25,000 | Held |
| Pioneer Acquisition IPACH | 0.2% | $249,612 | 24,400 | Held |
| FG Imperii AcquisitionFGII | 0.2% | $248,250 | 25,000 | Held |
| AGM Group HoldingsAGMH | 0.2% | $238,000 | 200,000 | New |
| New America Acquisition INWAX | 0.1% | $152,250 | 15,000 | Held |
| Vaneck ETF TrustGDX | 0.1% | $150,900 | 2,000 | Held |
| SPACSphere AcquisitionSSAC | <0.1% | $99,800 | 10,000 | Held |
| Lucas GC | <0.1% | $97,974 | 52,959 | New |
| Zeta Network Group | <0.1% | $92,067 | 146,978 | +569% |
| Metals Acquisition Corp IIMTAL-WS | <0.1% | $73,333 | 66,666 | New |
| BHAV AcquisitionBHAVR | <0.1% | $63,250 | 275,000 | New |
| ACP Holdings Acquisition CORACGCW | <0.1% | $60,000 | 200,000 | New |
Showing the largest 100 of 115.
Options (1)
- Ishares TRHYG
- Type
- Put
- Value
- $18m
- Contracts
- 227,500
| Company | Type | Value | Contracts |
|---|---|---|---|
| Ishares TRHYG | Put | $18m | 227,500 |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is down 21.6% since 31 December 2025.
Where the money is
Financial services69.0%
Technology5.1%
Industrials1.6%
Health care0.6%
Utilities0.2%
Retail & consumer0.0%
Other23.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.