Filed: 5/15/2026ACC: 0001878742-26-000003
📋 What this filing means
L1 GLOBAL MANAGER PTY LTD filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $149.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$149.43M
Total AUM (reported)
15.49M
Total Shares
Allocation by class
SHS CL A$27.19M18.2%
ORD SHS CL A$18.36M12.3%
IBOXX HI YD ETF$15.91M10.6%
ORD SHS$13.43M9.0%
UNIT 99/99/9999$12.73M8.5%
USD CL A ORD SHS$11.28M7.6%
CL A$10.75M7.2%
Portfolio Concentration
Top 3$28.25M18.9%
4–10$25.52M17.1%
11–25$35.75M23.9%
Rest$59.91M40.1%
Top 3 weight
18.9%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 15.49M
Sole
Full voting authority
12.36M
shares
% of voting shares79.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.13M
shares
% of voting shares20.2%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeSole · 79.8% of voting shares
Institutional Holdings116
Rows:
ISHARES TR
SOLEShares200K
TypeSH
Market value$15.91M
10.65%
Sole
0.00
Shared
0.00
None
200K
CENTURION ACQUISITION CORP
SOLEShares575K
TypeSH
Market value$6.19M
4.14%
Sole
575K
Shared
0.00
None
0.00
GP-ACT III ACQUISITION CORP
SOLEShares567.57K
TypeSH
Market value$6.15M
4.12%
Sole
567.57K
Shared
0.00
None
0.00
SEALSQ CORP
SOLEShares2.25M
TypeSH
Market value$5.89M
3.94%
Sole
0.00
Shared
0.00
None
2.25M
MELAR ACQUISITION CORP. I
SOLEShares335K
TypeSH
Market value$3.61M
2.41%
Sole
335K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20K
TypeSH
Market value$3.49M
2.33%
Sole
0.00
Shared
0.00
None
20K
BLUEROCK ACQUISITION CORP
SOLEShares350K
TypeSH
Market value$3.46M
2.32%
Sole
350K
Shared
0.00
None
0.00
GRAF GLOBAL CORP
SOLEShares300K
TypeSH
Market value$3.21M
2.15%
Sole
300K
Shared
0.00
None
0.00
ALDABRA 4 LQDTY OPP VEH INC
SOLEShares300K
TypeSH
Market value$2.95M
1.97%
Sole
300K
Shared
0.00
None
0.00
NMP ACQUISITION CORP
SOLEShares286K
TypeSH
Market value$2.91M
1.94%
Sole
286K
Shared
0.00
None
0.00
LIONHEART HOLDINGS
SOLEShares270K
TypeSH
Market value$2.91M
1.94%
Sole
270K
Shared
0.00
None
0.00
STELLAR V CAP CORP
SOLEShares275K
TypeSH
Market value$2.87M
1.92%
Sole
275K
Shared
0.00
None
0.00
BHAV ACQUISITION CORP
SOLEShares275K
TypeSH
Market value$2.74M
1.84%
Sole
275K
Shared
0.00
None
0.00
K&F GROWTH ACQUISITION CORP
SOLEShares250K
TypeSH
Market value$2.61M
1.74%
Sole
250K
Shared
0.00
None
0.00
APEX TECH ACQUISITION INC
SOLEShares250K
TypeSH
Market value$2.50M
1.67%
Sole
250K
Shared
0.00
None
0.00
IDEA ACQUISITION CORP
SOLEShares250K
TypeSH
Market value$2.48M
1.66%
Sole
250K
Shared
0.00
None
0.00
D BORAL ACQUISITION I CORP
SOLEShares250K
TypeSH
Market value$2.46M
1.65%
Sole
250K
Shared
0.00
None
0.00
FUTURE VISION II ACQUISITION
SOLEShares225K
TypeSH
Market value$2.41M
1.61%
Sole
225K
Shared
0.00
None
0.00
XFLH CAP CORP
SOLEShares225K
TypeSH
Market value$2.24M
1.50%
Sole
225K
Shared
0.00
None
0.00
SIM ACQUISITION CORP. I
SOLEShares200K
TypeSH
Market value$2.14M
1.43%
Sole
200K
Shared
0.00
None
0.00
TAVIA ACQUISITION CORP
SOLEShares200K
TypeSH
Market value$2.13M
1.42%
Sole
200K
Shared
0.00
None
0.00
DRUGS MADE IN AMER ACQUTN CO
SOLEShares200K
TypeSH
Market value$2.10M
1.40%
Sole
200K
Shared
0.00
None
0.00
ARCHIMEDES TECH SPAC PARTNER
SOLEShares200K
TypeSH
Market value$2.08M
1.39%
Sole
200K
Shared
0.00
None
0.00
CARTESIAN GROWTH CORP III
SOLEShares200K
TypeSH
Market value$2.05M
1.37%
Sole
200K
Shared
0.00
None
0.00
METALS ACQUISITION CORP II
SOLEShares200K
TypeSH
Market value$2.02M
1.35%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 200K | SH | $15.91M 10.65% | 0.00 | 0.00 | 200K |
CENTURION ACQUISITION CORPSOLE | SHS CL A | 575K | SH | $6.19M 4.14% | 575K | 0.00 | 0.00 |
GP-ACT III ACQUISITION CORPSOLE | CL A | 567.57K | SH | $6.15M 4.12% | 567.57K | 0.00 | 0.00 |
SEALSQ CORPSOLE | ORD SHS | 2.25M | SH | $5.89M 3.94% | 0.00 | 0.00 | 2.25M |
MELAR ACQUISITION CORP. ISOLE | SHS CL A | 335K | SH | $3.61M 2.41% | 335K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20K | SH | $3.49M 2.33% | 0.00 | 0.00 | 20K |
BLUEROCK ACQUISITION CORPSOLE | USD CL A ORD SHS | 350K | SH | $3.46M 2.32% | 350K | 0.00 | 0.00 |
GRAF GLOBAL CORPSOLE | ORD SHS CL A | 300K | SH | $3.21M 2.15% | 300K | 0.00 | 0.00 |
ALDABRA 4 LQDTY OPP VEH INCSOLE | CL A ORD SHS | 300K | SH | $2.95M 1.97% | 300K | 0.00 | 0.00 |
NMP ACQUISITION CORPSOLE | CL A | 286K | SH | $2.91M 1.94% | 286K | 0.00 | 0.00 |
LIONHEART HOLDINGSSOLE | SHS CL A | 270K | SH | $2.91M 1.94% | 270K | 0.00 | 0.00 |
STELLAR V CAP CORPSOLE | SHS CL A | 275K | SH | $2.87M 1.92% | 275K | 0.00 | 0.00 |
BHAV ACQUISITION CORPSOLE | UNIT 03/18/2031 | 275K | SH | $2.74M 1.84% | 275K | 0.00 | 0.00 |
K&F GROWTH ACQUISITION CORPSOLE | SHS CL A | 250K | SH | $2.61M 1.74% | 250K | 0.00 | 0.00 |
APEX TECH ACQUISITION INCSOLE | UNIT 99/99/9999 | 250K | SH | $2.50M 1.67% | 250K | 0.00 | 0.00 |
IDEA ACQUISITION CORPSOLE | UNIT 01/06/2031 | 250K | SH | $2.48M 1.66% | 250K | 0.00 | 0.00 |
D BORAL ACQUISITION I CORPSOLE | ORD SHS CL A | 250K | SH | $2.46M 1.65% | 250K | 0.00 | 0.00 |
FUTURE VISION II ACQUISITIONSOLE | SHS | 225K | SH | $2.41M 1.61% | 225K | 0.00 | 0.00 |
XFLH CAP CORPSOLE | UNIT 99/99/9999 | 225K | SH | $2.24M 1.50% | 225K | 0.00 | 0.00 |
SIM ACQUISITION CORP. ISOLE | SHS CL A | 200K | SH | $2.14M 1.43% | 200K | 0.00 | 0.00 |
TAVIA ACQUISITION CORPSOLE | UNIT 99/99/9999 | 200K | SH | $2.13M 1.42% | 200K | 0.00 | 0.00 |
DRUGS MADE IN AMER ACQUTN COSOLE | ORD SHS | 200K | SH | $2.10M 1.40% | 200K | 0.00 | 0.00 |
ARCHIMEDES TECH SPAC PARTNERSOLE | ORD SHS | 200K | SH | $2.08M 1.39% | 200K | 0.00 | 0.00 |
CARTESIAN GROWTH CORP IIISOLE | COM CL A | 200K | SH | $2.05M 1.37% | 200K | 0.00 | 0.00 |
METALS ACQUISITION CORP IISOLE | UNIT 99/99/9999 | 200K | SH | $2.02M 1.35% | 200K | 0.00 | 0.00 |
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