L1 Global Manager Pty Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), L1 Global Manager Pty Ltd reported 101 stock positions worth $119.0 million. Its top holding was Starlink AI Acquisition (OTAI.U) at 3.4% of the portfolio, followed by Disciplined Growth Acquisiti (DGAC.U, 3.4%) and Acp Holdings Acquisitio Class A (ACGC, 3.3%). Compared with Q1 2026, it opened 23 new positions, sold out of 16, added to 1 and reduced 1. The biggest buy was a new position in Starlink AI Acquisition (OTAI.U) and the biggest sale an exit from Centurion Acquisition (ALF).
- Most Recent 13F
- Q2 2026
- Location
- Melbourne, C3
- CIK
- 0001878742
- Portfolio Value
- $119.0M (Q2 2026)
- SEC Filing
- 0001878742-26-000005 ↗ filed Aug 13, 2026
Holdings Value
Holdings 101 stocks · $119.0M
| OTAI.U Starlink AI Acquisition Corp. | 3.40% | 400,000 | $4.0M | New |
| DGAC.U Disciplined Growth Acquisiti | 3.37% | 400,000 | $4.0M | New |
| ACGC Acp Holdings Acquisitio Class A | 3.34% | 400,000 | $4.0M | New |
| BLRK Bluerock Acquisition Corp. Class A | 2.94% | 350,000 | $3.5M | No change |
| TONT Graf Global Corp. Class A | 2.74% | 300,000 | $3.3M | No change |
| ALOV Aldabra 4 Liquidity Opp Class A | 2.51% | 300,000 | $3.0M | No change |
| NMP NMP Acquisition Corp. Class A | 2.47% | 286,000 | $2.9M | No change |
| CUB Lionheart Holdings Class A | 2.44% | 270,000 | $2.9M | No change |
| SVCC Stellar V Capital Corp. Class A | 2.44% | 275,000 | $2.9M | No change |
| BHAV Bhav Acquisition Corp. Class A | 2.29% | 275,000 | $2.7M | No change |
| KFII K&F Growth Acquisition Cor-A | 2.22% | 250,000 | $2.6M | No change |
| DBCA D. Boral Acquisition I Class A | 2.09% | 250,000 | $2.5M | No change |
| TRAD Apex Tech Acquisition Inc. | 2.09% | 250,000 | $2.5M | No change |
| QLEP Quantum Leap Acqui Cor Class A | 2.09% | 250,000 | $2.5M | New |
| IACO Idea Acquisition Corp. Class-A | 2.08% | 250,000 | $2.5M | No change |
| FVN Future Vision II Acquisition | 2.07% | 225,000 | $2.5M | No change |
| XFLH.U XFLH Capital Corp. | 1.90% | 225,000 | $2.3M | No change |
| ATII Archimedes Tech Spac Partner | 1.81% | 200,000 | $2.2M | No change |
| OCAC.U Ocean Capital Acquisition Co. | 1.72% | 200,000 | $2.0M | New |
| MTAL Metals Acquisition II Class A | 1.71% | 200,000 | $2.0M | No change |
| ADAC American Drive Acquisit Class A | 1.68% | 200,000 | $2.0M | No change |
| BIDWU Tribeca Strategic Acquisitio | 1.67% | 200,000 | $2.0M | New |
| UDN Invesco DB US Dollar Index B | 1.65% | 110,000 | $2.0M | No change |
| LPBB Launch Two Acquisition Class A | 1.58% | 175,000 | $1.9M | No change |
| AIIA AI Infrastructure Ac-A | 1.50% | 175,000 | $1.8M | New |
| CAQ Cambridge Acquisition Corp. Class A | 1.46% | 175,000 | $1.7M | No change |
| ALDF Aldel Financial II Inc. | 1.44% | 160,000 | $1.7M | No change |
| CGCFU Cartesian Growth Corp. IV | 1.26% | 150,000 | $1.5M | New |
| RFAM RF Acquisition Corp. III | 1.25% | 150,000 | $1.5M | New |
| NOEM CO2 Energy Transition Corp. | 1.23% | 140,000 | $1.5M | No change |
| NBRG Newbridge Acquisition Ltd. Class A | 1.13% | 135,000 | $1.3M | No change |
| EVAC Eqv Ventures Acquisition C-A | 1.12% | 131,200 | $1.3M | No change |
| FTHAU Forefront Tech Holdings Acqu | 1.07% | 125,000 | $1.3M | New |
| SORN Soren Acquisition Corp. Class A | 1.00% | 120,000 | $1.2M | No change |
| POLE Andretti Acquisition Corp. Class A | 0.90% | 100,000 | $1.1M | No change |
| VECA.U Vernal Capital Acquisition C | 0.90% | 100,000 | $1.1M | New |
| NTWO Newbury Street II Ac Class A | 0.89% | 100,000 | $1.1M | No change |
| LCCCU Lakeshore Acquisition III Co. | 0.88% | 100,000 | $1.1M | No change |
| COPL Copley Acquisition Corp. Class A | 0.88% | 100,000 | $1.0M | No change |
| WTG Wintergreen Acquisition Corp. | 0.87% | 100,000 | $1.0M | No change |
| NHIC Newhold Investment Cor III-A | 0.87% | 95,000 | $1.0M | Reduce -36.7% |
| BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I | 0.87% | 100,000 | $1.0M | No change |
| RDAG Republic Digital Acquis Class A | 0.87% | 100,000 | $1.0M | No change |
| GTERA Globa Terra Acquisition Co. Class A | 0.87% | 100,000 | $1.0M | No change |
| OYSE Oyster Enterprises II Acq-A | 0.86% | 100,000 | $1.0M | No change |
| YCY Aa Mission Acquisition-A | 0.85% | 100,000 | $1.0M | No change |
| DMIIU Drugs Made in America Acquis | 0.85% | 100,000 | $1.0M | No change |
| MKLY McKinley Acquisition Co. Class A | 0.85% | 100,000 | $1.0M | No change |
| BPAC Blueport Acquisition LT Class A | 0.85% | 100,000 | $1.0M | No change |
| IRHO Iron Horse Acquisitions Corp. | 0.84% | 100,000 | $1.0M | No change |
| LPCV Launchpad Cadenza Acqui Class A | 0.84% | 100,000 | $1.0M | No change |
| AACO Abony Acquisition Corp. I-A | 0.83% | 100,000 | $990K | No change |
| AACB Artius II Acquisition Inc. Class A | 0.66% | 75,000 | $787K | No change |
| CCAQ Collective Acquisition Corp. | 0.66% | 75,000 | $782K | No change |
| SPEG Silver Pegasus Acquisition-A | 0.65% | 75,000 | $770K | No change |
| LWAC Lightwave Acquisition Corp. Class A | 0.64% | 75,000 | $767K | No change |
| CRAN Crane Harbor Acquisitio Class A | 0.64% | 75,000 | $760K | No change |
| APMCU Ampercap Acquisition Co. Class U | 0.63% | 75,000 | $753K | New |
| LEGO.U Legato Merger Corp. IV | 0.63% | 75,000 | $752K | No change |
| SCII SC II Acquisition Corp. Class A | 0.63% | 75,000 | $752K | No change |
| ARCI Archimedes Tech Spac Partner | 0.63% | 75,000 | $751K | No change |
| SLBT SL Science Holding Ltd. | 0.60% | 150,000 | $719K | New |
| AEAQ Activate Energy Acquisitio-A | 0.59% | 70,000 | $700K | No change |
| MUZE Muzero Acquisition Corp. Class A | 0.58% | 70,000 | $695K | No change |
| FMACU Future Money Acquisition Cor | 0.55% | 65,000 | $658K | No change |
| RNGT Range Capital Acquisit Class A | 0.55% | 65,000 | $657K | No change |
| SCPQU Social Commerce Partners Cor | 0.52% | 60,000 | $615K | No change |
| APUR Aperture Ac Class A | 0.50% | 60,000 | $594K | New |
| CRAQ Cal Redwood Acquisit Class A | 0.43% | 50,000 | $515K | No change |
| CCII Cohen Circle Acquisit II - A | 0.43% | 50,000 | $515K | No change |
| WLII Willow Lane Acquisition Class A | 0.43% | 50,000 | $512K | No change |
| OBA Oxley Bridge Acquisitio Class A | 0.43% | 50,000 | $511K | No change |
| SAAQ Space Asset Acquisition Class A | 0.43% | 50,000 | $510K | No change |
| CHEC Chenghe Acquisition II Class A | 0.43% | 50,000 | $508K | No change |
| MESH Meshflow Acquisition Co. Class A | 0.42% | 50,000 | $501K | No change |
| ITHA Ithax Acquisition Corp. Class A | 0.42% | 50,000 | $499K | No change |
| PLUN Plutonian Acqin Corp. II Class A | 0.42% | 50,000 | $498K | New |
| CHPG Championsgate Acquisitio-A | 0.39% | 45,000 | $467K | No change |
| CEPO Cantor Equity Partners I-A | 0.37% | 50,381 | $445K | No change |
| BTCT BTC Digital Ltd. | 0.36% | 526,316 | $433K | New |
| DSAC Daedalus Special Acquis Class A | 0.30% | 35,000 | $353K | No change |
| LFAC Leapfrog Acquisition Class A | 0.25% | 30,000 | $300K | No change |
| HDRN Hadron Energy Inc. | 0.24% | 141,304 | $287K | New |
| MASK 3 E Network Technology Grp-A | 0.23% | 135,000 | $271K | New |
| CEPV Cantor Equity Partners Class A | 0.22% | 25,000 | $258K | No change |
| CALC Calcimedica Inc. | 0.22% | 248,972 | $256K | New |
| CLBR Colombier Acq III Class A | 0.22% | 25,000 | $256K | No change |
| BLZR Trailblazer Acquisition Class A | 0.21% | 25,000 | $253K | No change |
| PACH Pioneer Acquisition I Class A | 0.21% | 24,400 | $250K | No change |
| FGII FG Imperii Acquisition Class A | 0.21% | 25,000 | $248K | No change |
| AGMH Agm Group Holdings Inc. Class A | 0.20% | 200,000 | $238K | New |
| NWAX New America Acquisition Class A | 0.13% | 15,000 | $152K | No change |
| GDX Vaneck Gold Miners ETF | 0.13% | 2,000 | $151K | No change |
| SSAC Spacsphere Acquisition Class A | 0.08% | 10,000 | $100K | No change |
| LUCAS GC LTD | 0.08% | 52,959 | $98K | New |
| ZNB Zeta Network Group | 0.08% | 146,978 | $92K | Add +569.2% |
| VIDA Vida Global Inc. Class-A | 0.01% | 6,310 | $18K | New |
| DKNG Draftkings Inc. Class A | 0.00% | 200 | $5K | New |
| TPET Trio Petroleum Corp. | 0.00% | 6,460 | $2K | No change |
| HSDT Solana Co. | 0.00% | 203 | $334 | No change |
Options reported separately and not counted above: HYG puts ($18.2M).
Other holdings (19): bonds, preferreds, convertibles and warrants · $4.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 1,000,000 | $962K | New |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 971,000 | $904K | New |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 700,000 | $689K | New |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | 700,000 | $606K | New |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 500,000 | $474K | New |
| GLNDW Greenland Energy Co. - 31 | *W EXP 04/21/203 | 319,296 | $271K | New |
| MTAL.WS Metals Acquisition Corp. II | *W EXP 06/30/203 | 66,666 | $73K | No change |
| BHAVR Bhav Acquisition Corp.-RTS | RIGHT 03/18/2031 | 275,000 | $63K | New |
| ACGCW Acp Holdings Acquisition Cor | *W EXP 03/30/203 | 200,000 | $60K | New |
| APEX TECH ACQUISITION INC-R | RIGHT 02/17/2027 | 250,000 | $55K | No change |
| ALOVW Aldabra 4 Liquidity Opportun | *W EXP 12/23/203 | 99,559 | $48K | Reduce -0.4% |
| AI INFRASTRUCTURE ACQUISITIO | RIGHT 99/99/9999 | 175,000 | $37K | New |
| QLEP.WS Quantum Leap Acqu-31 | *W EXP 03/11/202 | 250,000 | $33K | New |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 110,325 | $21K | New |
| IACOW Idea Acquisition Corp.-30 | *W EXP 01/06/203 | 58,736 | $20K | Reduce -29.4% |
| RFAMR RF Acquisition Corp. III | RIGHT 01/28/2031 | 150,000 | $17K | No change |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 164,715 | $15K | No change |
| APURR Aperture Ac- Rights | RIGHT 05/06/2031 | 60,000 | $10K | New |
| BFRGW Bullfrog AI Holdings Inc.-28 | *W EXP 01/18/202 | 25,000 | $3K | No change |
Total filed on the 13F, all lines: $123.4M.
Portfolio Sells Q1 2026 → Q2 2026
| ALF Centurion Acquisition Corp. | Sold out | 0.00% | −5.00 |
| GPAT GP-Act III Acquisition-A | Sold out | 0.00% | −4.97 |
| MACI Melar Acquisition Corp. I-A | Sold out | 0.00% | −2.92 |
| SIMA Sim Acquisition Corp. I-A | Sold out | 0.00% | −1.73 |
| TAVIU Tavia Acquisition Corp. | Sold out | 0.00% | −1.72 |
| DMAA Drugs Made in America Acquis | Sold out | 0.00% | −1.69 |
| FAC Factorial Energy Inc. | Sold out | 0.00% | −1.66 |
| TDAC Translational Development Ac | Sold out | 0.00% | −1.50 |
| AIIA.U AI Infrastructure Acquisitio | Sold out | 0.00% | −1.45 |
| MLAC Mountain Lake Acquisition-A | Sold out | 0.00% | −1.45 |
| LEGT Legato Merger Corp. III | Sold out | 0.00% | −1.33 |
| HSPT Horizon Space Acquisition II | Sold out | 0.00% | −0.78 |
| BSAA Best Spac I Acquisition-A | Sold out | 0.00% | −0.41 |
| NHIC Newhold Investment Cor III-A | Reduce -36.7% | 0.87% | −0.39 |
| CAEP Cantor Equity Partners III-A | Sold out | 0.00% | −0.21 |
| TOON Kartoon Studios Inc. | Sold out | 0.00% | −0.03 |
| LBGJ Li Bang Int Corp. I- A | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| OTAI.U Starlink AI Acquisition Corp. | New | 3.40% | +3.40 |
| DGAC.U Disciplined Growth Acquisiti | New | 3.37% | +3.37 |
| ACGC Acp Holdings Acquisitio Class A | New | 3.34% | +3.34 |
| QLEP Quantum Leap Acqui Cor Class A | New | 2.09% | +2.09 |
| OCAC.U Ocean Capital Acquisition Co. | New | 1.72% | +1.72 |
| BIDWU Tribeca Strategic Acquisitio | New | 1.67% | +1.67 |
| AIIA AI Infrastructure Ac-A | New | 1.50% | +1.50 |
| CGCFU Cartesian Growth Corp. IV | New | 1.26% | +1.26 |
| RFAM RF Acquisition Corp. III | New | 1.25% | +1.25 |
| FTHAU Forefront Tech Holdings Acqu | New | 1.07% | +1.07 |
| VECA.U Vernal Capital Acquisition C | New | 0.90% | +0.90 |
| APMCU Ampercap Acquisition Co. Class U | New | 0.63% | +0.63 |
| SLBT SL Science Holding Ltd. | New | 0.60% | +0.60 |
| APUR Aperture Ac Class A | New | 0.50% | +0.50 |
| PLUN Plutonian Acqin Corp. II Class A | New | 0.42% | +0.42 |
| BTCT BTC Digital Ltd. | New | 0.36% | +0.36 |
| HDRN Hadron Energy Inc. | New | 0.24% | +0.24 |
| MASK 3 E Network Technology Grp-A | New | 0.23% | +0.23 |
| CALC Calcimedica Inc. | New | 0.22% | +0.22 |
| AGMH Agm Group Holdings Inc. Class A | New | 0.20% | +0.20 |
| LUCAS GC LTD | New | 0.08% | +0.08 |
| ZNB Zeta Network Group | Add +569.2% | 0.08% | +0.04 |
| VIDA Vida Global Inc. Class-A | New | 0.01% | +0.01 |
| DKNG Draftkings Inc. Class A | New | 0.00% | +0.00 |
Options Activity Q1 2026 → Q2 2026
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +13.8% | 227,500 | $18.2M |
| LAES Sealsq Corp. | put | Sold out | 2,250,000 | $5.9Mbefore exit |
| NVDA Nvidia Corp. | put | Sold out | 20,000 | $3.5Mbefore exit |
| BABA Alibaba Group Holding-SP ADR | put | Sold out | 1,500 | $188Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | New | 1,000,000 | $962K |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | New | 971,000 | $904K |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | New | 700,000 | $689K |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | New | 700,000 | $606K |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | New | 500,000 | $474K |
| GLNDW Greenland Energy Co. - 31 | *W EXP 04/21/203 | New | 319,296 | $271K |
| BHAVR Bhav Acquisition Corp.-RTS | RIGHT 03/18/2031 | New | 275,000 | $63K |
| ACGCW Acp Holdings Acquisition Cor | *W EXP 03/30/203 | New | 200,000 | $60K |
| ALOVW Aldabra 4 Liquidity Opportun | *W EXP 12/23/203 | Reduce -0.4% | 99,559 | $48K |
| DBCAW D. Boral Acquisition I Corp. | *W EXP 01/30/203 | Sold out | 125,000 | $38Kbefore exit |
| AI INFRASTRUCTURE ACQUISITIO | RIGHT 99/99/9999 | New | 175,000 | $37K |
| QLEP.WS Quantum Leap Acqu-31 | *W EXP 03/11/202 | New | 250,000 | $33K |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | New | 110,325 | $21K |
| IACOW Idea Acquisition Corp.-30 | *W EXP 01/06/203 | Reduce -29.4% | 58,736 | $20K |
| BPACR Blueport Acquisition Ltd. R | RIGHT 02/13/2027 | Sold out | 100,000 | $19Kbefore exit |
| NBRGR Newbridge Acquisitio- Rights | RIGHT 09/25/2030 | Sold out | 135,000 | $18Kbefore exit |
| SORNW Soren Acquisition Corp. | *W EXP 12/19/203 | Sold out | 37,900 | $12Kbefore exit |
| SAAQW Space Asset Acquisition Corp. | *W EXP 03/31/203 | Sold out | 16,666 | $12Kbefore exit |
| AEAQW Activate Energy Acquisition | *W EXP 11/10/203 | Sold out | 35,000 | $12Kbefore exit |
| ARCIW Archimedes Tech Spac Partner | *W EXP 01/23/203 | Sold out | 18,750 | $10Kbefore exit |
| APURR Aperture Ac- Rights | RIGHT 05/06/2031 | New | 60,000 | $10K |
| IRHOR Iron Horse Acquisiti- Rights | RIGHT 07/11/2030 | Sold out | 64,200 | $9Kbefore exit |
| SCPQW Social Commerce Partner - 30 | *W EXP 02/13/203 | Sold out | 29,998 | $8Kbefore exit |
| MUZEW Muzero Acquisition - 30 | *W EXP 01/30/203 | Sold out | 35,000 | $8Kbefore exit |
| LPCVW Launchpad Cadenza Acquisitio | *W EXP 12/15/203 | Sold out | 33,333 | $8Kbefore exit |
| LFACW Leapfrog Acquisition Corp. | *W EXP 11/10/203 | Sold out | 15,000 | $4Kbefore exit |
| NWAX.WS New America Acquisition I Co. | *W EXP 99/99/999 | Sold out | 7,500 | $4Kbefore exit |
| FGIIW FG Imperii Acquisition Corp. | *W EXP 10/14/203 | Sold out | 12,500 | $3Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.