Filed: 8/13/2026ACC: 0001878742-26-000005
📋 What this filing means
L1 GLOBAL MANAGER PTY LTD filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $141.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$141.56M
Total AUM (reported)
19.24M
Total Shares
Allocation by class
ORD SHS CL A$23.54M16.6%
IBOXX HI YD ETF$18.19M12.9%
USD CL A ORD SHS$15.71M11.1%
UNIT 99/99/9999$15.24M10.8%
SHS CL A$13.23M9.3%
CL A ORD SHS$13.17M9.3%
CL A$8.62M6.1%
Portfolio Concentration
Top 3$26.25M18.5%
4–10$22.45M15.9%
11–25$34.10M24.1%
Rest$58.76M41.5%
Top 3 weight
18.5%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 19.24M
Sole
Full voting authority
17.72M
shares
% of voting shares92.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.52M
shares
% of voting shares7.9%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeSole · 92.1% of voting shares
Institutional Holdings121
Rows:
ISHARES TR
SOLEShares227.50K
TypeSH
Market value$18.19M
12.85%
Sole
0.00
Shared
0.00
None
227.50K
STARLINK AI ACQUISITION CORP
SOLEShares400K
TypeSH
Market value$4.04M
2.86%
Sole
400K
Shared
0.00
None
0.00
DISCIPLINED GROWTH
SOLEShares400K
TypeSH
Market value$4.02M
2.84%
Sole
400K
Shared
0.00
None
0.00
ACP HOLDINGS ACQUISITION COR
SOLEShares400K
TypeSH
Market value$3.98M
2.81%
Sole
400K
Shared
0.00
None
0.00
BLUEROCK ACQUISITION CORP
SOLEShares350K
TypeSH
Market value$3.49M
2.47%
Sole
350K
Shared
0.00
None
0.00
GRAF GLOBAL CORP
SOLEShares300K
TypeSH
Market value$3.25M
2.30%
Sole
300K
Shared
0.00
None
0.00
ALDABRA 4 LQDTY OPP VEH INC
SOLEShares300K
TypeSH
Market value$2.98M
2.11%
Sole
300K
Shared
0.00
None
0.00
NMP ACQUISITION CORP
SOLEShares286K
TypeSH
Market value$2.93M
2.07%
Sole
286K
Shared
0.00
None
0.00
LIONHEART HOLDINGS
SOLEShares270K
TypeSH
Market value$2.91M
2.05%
Sole
270K
Shared
0.00
None
0.00
STELLAR V CAP CORP
SOLEShares275K
TypeSH
Market value$2.90M
2.05%
Sole
275K
Shared
0.00
None
0.00
BHAV ACQUISITION CORP
SOLEShares275K
TypeSH
Market value$2.73M
1.93%
Sole
275K
Shared
0.00
None
0.00
K&F GROWTH ACQUISITION CORP
SOLEShares250K
TypeSH
Market value$2.64M
1.86%
Sole
250K
Shared
0.00
None
0.00
D BORAL ACQUISITION I CORP
SOLEShares250K
TypeSH
Market value$2.49M
1.76%
Sole
250K
Shared
0.00
None
0.00
APEX TECH ACQUISITION INC
SOLEShares250K
TypeSH
Market value$2.49M
1.76%
Sole
250K
Shared
0.00
None
0.00
QUANTUM LEAP ACQUISITION COR
SOLEShares250K
TypeSH
Market value$2.48M
1.75%
Sole
250K
Shared
0.00
None
0.00
IDEA ACQUISITION CORP
SOLEShares250K
TypeSH
Market value$2.48M
1.75%
Sole
250K
Shared
0.00
None
0.00
FUTURE VISION II ACQUISITION
SOLEShares225K
TypeSH
Market value$2.46M
1.74%
Sole
225K
Shared
0.00
None
0.00
XFLH CAP CORP
SOLEShares225K
TypeSH
Market value$2.26M
1.60%
Sole
225K
Shared
0.00
None
0.00
ARCHIMEDES TECH SPAC PARTNER
SOLEShares200K
TypeSH
Market value$2.16M
1.52%
Sole
200K
Shared
0.00
None
0.00
OCEAN CAP ACQUISITION CORP
SOLEShares200K
TypeSH
Market value$2.05M
1.45%
Sole
200K
Shared
0.00
None
0.00
METALS ACQUISITION CORP II
SOLEShares200K
TypeSH
Market value$2.03M
1.43%
Sole
200K
Shared
0.00
None
0.00
AMERICAN DRIVE ACQUISITION C
SOLEShares200K
TypeSH
Market value$2.00M
1.42%
Sole
200K
Shared
0.00
None
0.00
TRIBECA STRATEGIC ACQUISITIO
SOLEShares200K
TypeSH
Market value$1.99M
1.41%
Sole
200K
Shared
0.00
None
0.00
INVESCO DB US DLR INDEX TR
SOLEShares110K
TypeSH
Market value$1.96M
1.39%
Sole
110K
Shared
0.00
None
0.00
LAUNCH TWO ACQUISITION CORP.
SOLEShares175K
TypeSH
Market value$1.88M
1.33%
Sole
175K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 227.50K | SH | $18.19M 12.85% | 0.00 | 0.00 | 227.50K |
STARLINK AI ACQUISITION CORPSOLE | UNIT 99/99/9999 | 400K | SH | $4.04M 2.86% | 400K | 0.00 | 0.00 |
DISCIPLINED GROWTHSOLE | UNIT 99/99/9999 | 400K | SH | $4.02M 2.84% | 400K | 0.00 | 0.00 |
ACP HOLDINGS ACQUISITION CORSOLE | CL A | 400K | SH | $3.98M 2.81% | 400K | 0.00 | 0.00 |
BLUEROCK ACQUISITION CORPSOLE | USD CL A ORD SHS | 350K | SH | $3.49M 2.47% | 350K | 0.00 | 0.00 |
GRAF GLOBAL CORPSOLE | ORD SHS CL A | 300K | SH | $3.25M 2.30% | 300K | 0.00 | 0.00 |
ALDABRA 4 LQDTY OPP VEH INCSOLE | CL A ORD SHS | 300K | SH | $2.98M 2.11% | 300K | 0.00 | 0.00 |
NMP ACQUISITION CORPSOLE | CL A | 286K | SH | $2.93M 2.07% | 286K | 0.00 | 0.00 |
LIONHEART HOLDINGSSOLE | SHS CL A | 270K | SH | $2.91M 2.05% | 270K | 0.00 | 0.00 |
STELLAR V CAP CORPSOLE | SHS CL A | 275K | SH | $2.90M 2.05% | 275K | 0.00 | 0.00 |
BHAV ACQUISITION CORPSOLE | CL A ORD SHS | 275K | SH | $2.73M 1.93% | 275K | 0.00 | 0.00 |
K&F GROWTH ACQUISITION CORPSOLE | SHS CL A | 250K | SH | $2.64M 1.86% | 250K | 0.00 | 0.00 |
D BORAL ACQUISITION I CORPSOLE | ORD SHS CL A | 250K | SH | $2.49M 1.76% | 250K | 0.00 | 0.00 |
APEX TECH ACQUISITION INCSOLE | ORD SHS | 250K | SH | $2.49M 1.76% | 250K | 0.00 | 0.00 |
QUANTUM LEAP ACQUISITION CORSOLE | CL A ORD SHS | 250K | SH | $2.48M 1.75% | 250K | 0.00 | 0.00 |
IDEA ACQUISITION CORPSOLE | ORD SHS CL A | 250K | SH | $2.48M 1.75% | 250K | 0.00 | 0.00 |
FUTURE VISION II ACQUISITIONSOLE | SHS | 225K | SH | $2.46M 1.74% | 225K | 0.00 | 0.00 |
XFLH CAP CORPSOLE | UNIT 99/99/9999 | 225K | SH | $2.26M 1.60% | 225K | 0.00 | 0.00 |
ARCHIMEDES TECH SPAC PARTNERSOLE | ORD SHS | 200K | SH | $2.16M 1.52% | 200K | 0.00 | 0.00 |
OCEAN CAP ACQUISITION CORPSOLE | UNIT 99/99/9999 | 200K | SH | $2.05M 1.45% | 200K | 0.00 | 0.00 |
METALS ACQUISITION CORP IISOLE | ORD CL A | 200K | SH | $2.03M 1.43% | 200K | 0.00 | 0.00 |
AMERICAN DRIVE ACQUISITION CSOLE | USD CL A ORD SHS | 200K | SH | $2.00M 1.42% | 200K | 0.00 | 0.00 |
TRIBECA STRATEGIC ACQUISITIOSOLE | UNIT 05/22/2031 | 200K | SH | $1.99M 1.41% | 200K | 0.00 | 0.00 |
INVESCO DB US DLR INDEX TRSOLE | BEARISH FD | 110K | SH | $1.96M 1.39% | 110K | 0.00 | 0.00 |
LAUNCH TWO ACQUISITION CORP.SOLE | ORD SHS CL A | 175K | SH | $1.88M 1.33% | 175K | 0.00 | 0.00 |
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