L1 Global Manager Pty Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), L1 Global Manager Pty Ltd reported 95 stock positions worth $123.7 million. Its top holding was Centurion Acquisition (ALF) at 5.0% of the portfolio, followed by GP-Act III Acquisition-A (GPAT, 5.0%) and Melar Acquisition Corp. I-A (MACI, 2.9%). Compared with Q4 2025, it opened 24 new positions, sold out of 19 and reduced 2. The biggest buy was a new position in Aldabra 4 Liquidity Opp Class A (ALOV) and the biggest sale an exit from Nvidia (NVDA).
- Most Recent 13F
- Q2 2026
- Location
- Melbourne, C3
- CIK
- 0001878742
- Portfolio Value
- $123.7M (Q1 2026)
- SEC Filing
- 0001878742-26-000003 ↗ filed May 15, 2026
Holdings Value
Holdings 95 stocks · $123.7M
| ALF Centurion Acquisition Corp. | 5.00% | 575,000 | $6.2M | Reduce -14.8% |
| GPAT GP-Act III Acquisition-A | 4.97% | 567,566 | $6.2M | No change |
| MACI Melar Acquisition Corp. I-A | 2.92% | 335,000 | $3.6M | No change |
| BLRK Bluerock Acquisition Corp. Class A | 2.80% | 350,000 | $3.5M | No change |
| TONT Graf Global Corp. Class A | 2.60% | 300,000 | $3.2M | No change |
| ALOV Aldabra 4 Liquidity Opp Class A | 2.38% | 300,000 | $2.9M | New |
| NMP NMP Acquisition Corp. Class A | 2.35% | 286,000 | $2.9M | No change |
| CUB Lionheart Holdings Class A | 2.35% | 270,000 | $2.9M | No change |
| SVCC Stellar V Capital Corp. Class A | 2.32% | 275,000 | $2.9M | No change |
| BHAVU Bhav Acquisition Corp. | 2.22% | 275,000 | $2.7M | New |
| KFII K&F Growth Acquisition Cor-A | 2.11% | 250,000 | $2.6M | No change |
| TRAD.U Apex Tech Acquisition Inc. | 2.02% | 250,000 | $2.5M | New |
| IACOU Idea Acquisition Corp. | 2.00% | 250,000 | $2.5M | New |
| DBCA D. Boral Acquisition I Class A | 1.99% | 250,000 | $2.5M | New |
| FVN Future Vision II Acquisition | 1.95% | 225,000 | $2.4M | No change |
| XFLH.U XFLH Capital Corp. | 1.81% | 225,000 | $2.2M | New |
| SIMA Sim Acquisition Corp. I-A | 1.73% | 200,000 | $2.1M | No change |
| TAVIU Tavia Acquisition Corp. | 1.72% | 200,000 | $2.1M | No change |
| DMAA Drugs Made in America Acquis | 1.69% | 200,000 | $2.1M | No change |
| ATII Archimedes Tech Spac Partner | 1.68% | 200,000 | $2.1M | No change |
| FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III | 1.66% | 200,000 | $2.1M | No change |
| MTAL.U Metals Acquisition Corp. II | 1.63% | 200,000 | $2.0M | New |
| ADACU American Drive Acquisition C | 1.61% | 200,000 | $2.0M | No change |
| UDN Invesco DB US Dollar Index B | 1.60% | 110,000 | $2.0M | No change |
| LPBB Launch Two Acquisition Class A | 1.50% | 175,000 | $1.9M | No change |
| TDAC Translational Development Ac | 1.50% | 175,000 | $1.9M | No change |
| AIIA.U AI Infrastructure Acquisitio | 1.45% | 175,000 | $1.8M | No change |
| MLAC Mountain Lake Acquisition-A | 1.45% | 170,000 | $1.8M | No change |
| CAQUU Cambridge Acquisition Corp. | 1.41% | 175,000 | $1.7M | New |
| ALDF Aldel Financial II Inc. | 1.37% | 160,000 | $1.7M | No change |
| LEGT Legato Merger Corp. III | 1.33% | 150,000 | $1.6M | No change |
| NHIC Newhold Investment Cor III-A | 1.26% | 150,000 | $1.6M | No change |
| RFAMU RF Acquisition Corp. III | 1.20% | 150,000 | $1.5M | New |
| NOEM CO2 Energy Transition Corp. | 1.17% | 140,000 | $1.5M | No change |
| NBRG Newbridge Acquisition Ltd. Class A | 1.08% | 135,000 | $1.3M | New |
| EVAC Eqv Ventures Acquisition C-A | 1.07% | 131,200 | $1.3M | No change |
| SORN Soren Acquisition Corp. Class A | 0.96% | 120,000 | $1.2M | New |
| POLE Andretti Acquisition Corp. Class A | 0.86% | 100,000 | $1.1M | No change |
| NTWO Newbury Street II Ac Class A | 0.85% | 100,000 | $1.1M | No change |
| LCCCU Lakeshore Acquisition III Co. | 0.85% | 100,000 | $1.0M | No change |
| COPL Copley Acquisition Corp. Class A | 0.83% | 100,000 | $1.0M | No change |
| BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I | 0.83% | 100,000 | $1.0M | No change |
| WTG Wintergreen Acquisition Corp. | 0.83% | 100,000 | $1.0M | No change |
| RDAG Republic Digital Acquis Class A | 0.83% | 100,000 | $1.0M | No change |
| GTERA Globa Terra Acquisition Co. Class A | 0.83% | 100,000 | $1.0M | No change |
| OYSE Oyster Enterprises II Acq-A | 0.82% | 100,000 | $1.0M | No change |
| YCY Aa Mission Acquisition-A | 0.81% | 100,000 | $1.0M | No change |
| DMIIU Drugs Made in America Acquis | 0.81% | 100,000 | $1.0M | No change |
| MKLY McKinley Acquisition Co. Class A | 0.81% | 100,000 | $1.0M | No change |
| BPAC Blueport Acquisition LT Class A | 0.81% | 100,000 | $1.0M | No change |
| AACOU Abony Acquisition Corp. I | 0.80% | 100,000 | $994K | New |
| LPCV Launchpad Cadenza Acqui Class A | 0.80% | 100,000 | $990K | No change |
| IRHO Iron Horse Acquisitions Corp. | 0.80% | 100,000 | $986K | No change |
| HSPT Horizon Space Acquisition II | 0.78% | 150,000 | $967K | No change |
| AACB Artius II Acquisition Inc. Class A | 0.63% | 75,000 | $776K | No change |
| CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II | 0.63% | 75,000 | $775K | No change |
| LWAC Lightwave Acquisition Corp. Class A | 0.62% | 75,000 | $765K | No change |
| SPEG Silver Pegasus Acquisition-A | 0.62% | 75,000 | $764K | No change |
| LEGO.U Legato Merger Corp. IV | 0.60% | 75,000 | $749K | New |
| SCII SC II Acquisition Corp. Class A | 0.60% | 75,000 | $748K | No change |
| CRAN Crane Harbor Acquisitio Class A | 0.60% | 75,000 | $743K | No change |
| ARCI Archimedes Tech Spac Partner | 0.60% | 75,000 | $739K | New |
| AEAQ Activate Energy Acquisitio-A | 0.56% | 70,000 | $692K | No change |
| MUZE Muzero Acquisition Corp. Class A | 0.56% | 70,000 | $690K | New |
| RNGT Range Capital Acquisit Class A | 0.53% | 65,000 | $650K | No change |
| FMACU Future Money Acquisition Cor | 0.52% | 65,000 | $649K | New |
| SCPQU Social Commerce Partners Cor | 0.49% | 60,000 | $601K | No change |
| CEPO Cantor Equity Partners I-A | 0.43% | 50,381 | $529K | No change |
| BSAA Best Spac I Acquisition-A | 0.41% | 50,000 | $513K | No change |
| CCII Cohen Circle Acquisit II - A | 0.41% | 50,000 | $511K | No change |
| CRAQ Cal Redwood Acquisit Class A | 0.41% | 50,000 | $508K | No change |
| OBA Oxley Bridge Acquisitio Class A | 0.41% | 50,000 | $507K | No change |
| WLIIU Willow Lane Acquisition Corp. | 0.41% | 50,000 | $505K | New |
| CHEC Chenghe Acquisition II Class A | 0.41% | 50,000 | $504K | No change |
| SAAQ Space Asset Acquisition Class A | 0.40% | 50,000 | $498K | New |
| ITHA Ithax Acquisition Corp. Class A | 0.40% | 50,000 | $495K | No change |
| MESH Meshflow Acquisition Co. Class A | 0.40% | 50,000 | $495K | No change |
| CHPG Championsgate Acquisitio-A | 0.37% | 45,000 | $461K | No change |
| DSAC Daedalus Special Acquis Class A | 0.28% | 35,000 | $347K | No change |
| LFAC Leapfrog Acquisition Class A | 0.24% | 30,000 | $298K | No change |
| CAEP Cantor Equity Partners III-A | 0.21% | 25,000 | $258K | No change |
| CLBR.U Colombier Acqstn Corp. III | 0.21% | 25,000 | $255K | New |
| CEPV Cantor Equity Partners Class A | 0.20% | 25,000 | $253K | No change |
| BLZR Trailblazer Acquisition Class A | 0.20% | 25,000 | $251K | No change |
| FGII FG Imperii Acquisition Class A | 0.20% | 25,000 | $248K | New |
| PACH Pioneer Acquisition I Class A | 0.20% | 24,400 | $247K | No change |
| GDX Vaneck Gold Miners ETF | 0.15% | 2,000 | $184K | Reduce -95.0% |
| NWAX New America Acquisition Class A | 0.12% | 15,000 | $150K | No change |
| SSAC Spacsphere Acquisition Class A | 0.08% | 10,000 | $99K | New |
| ZNB Zeta Network Group | 0.04% | 21,964 | $43K | New |
| TOON Kartoon Studios Inc. | 0.03% | 61,255 | $38K | No change |
| TPET Trio Petroleum Corp. | 0.00% | 6,460 | $4K | No change |
| LBGJ Li Bang Int Corp. I- A | 0.00% | 2,000 | $2K | New |
| HSDT Solana Co. | 0.00% | 203 | $351 | No change |
| BJDX Bluejay Diagnostics Inc. | 0.00% | 120 | $220 | New |
Options reported separately and not counted above: HYG puts ($15.9M), LAES puts ($5.9M), NVDA puts ($3.5M), BABA puts ($188K).
Other holdings (17): bonds, preferreds, convertibles and warrants · $230K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALOVW Aldabra 4 Liquidity Opportun | *W EXP 12/23/203 | 100,000 | $45K | New |
| DBCAW D. Boral Acquisition I Corp. | *W EXP 01/30/203 | 125,000 | $38K | New |
| BPACR Blueport Acquisition Ltd. R | RIGHT 02/13/2027 | 100,000 | $19K | No change |
| NBRGR Newbridge Acquisitio- Rights | RIGHT 09/25/2030 | 135,000 | $18K | New |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 164,715 | $15K | New |
| SORNW Soren Acquisition Corp. | *W EXP 12/19/203 | 37,900 | $12K | New |
| SAAQW Space Asset Acquisition Corp. | *W EXP 03/31/203 | 16,666 | $12K | New |
| AEAQW Activate Energy Acquisition | *W EXP 11/10/203 | 35,000 | $12K | No change |
| ARCIW Archimedes Tech Spac Partner | *W EXP 01/23/203 | 18,750 | $10K | New |
| IRHOR Iron Horse Acquisiti- Rights | RIGHT 07/11/2030 | 64,200 | $9K | Reduce -35.8% |
| SCPQW Social Commerce Partner - 30 | *W EXP 02/13/203 | 29,998 | $8K | No change |
| MUZEW Muzero Acquisition - 30 | *W EXP 01/30/203 | 35,000 | $8K | New |
| LPCVW Launchpad Cadenza Acquisitio | *W EXP 12/15/203 | 33,333 | $8K | No change |
| BFRGW Bullfrog AI Holdings Inc.-28 | *W EXP 01/18/202 | 25,000 | $7K | No change |
| LFACW Leapfrog Acquisition Corp. | *W EXP 11/10/203 | 15,000 | $4K | No change |
| NWAX.WS New America Acquisition I Co. | *W EXP 99/99/999 | 7,500 | $4K | No change |
| FGIIW FG Imperii Acquisition Corp. | *W EXP 10/14/203 | 12,500 | $3K | New |
Total filed on the 13F, all lines: $123.9M.
Portfolio Sells Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Sold out | 0.00% | −15.87 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −10.07 |
| AAM Aa Mission Acquisition Cor-A | Sold out | 0.00% | −3.49 |
| GDX Vaneck Gold Miners ETF | Reduce -95.0% | 0.15% | −2.10 |
| EGO Eldorado Gold Corp. | Sold out | 0.00% | −0.94 |
| CNSY Plus Therapeutics Inc. | Sold out | 0.00% | −0.76 |
| FTW Eqv Ventures Acquisition C-A | Sold out | 0.00% | −0.75 |
| COLA Columbus Acquisition Corp. | Sold out | 0.00% | −0.68 |
| PELI Pelican Acquisition Corp. | Sold out | 0.00% | −0.66 |
| LAES Sealsq Corp. | Sold out | 0.00% | −0.49 |
| MULTISENSOR AI HOLDINGS INC | Sold out | 0.00% | −0.46 |
| LASE Laser Photonics Corp. | Sold out | 0.00% | −0.22 |
| MASK 3 E Network Technology Grp-A | Sold out | 0.00% | −0.20 |
| CISS C3IS Inc. | Sold out | 0.00% | −0.13 |
| HYMC Hycroft Mining Holding Co. Class A | Sold out | 0.00% | −0.08 |
| ALLURION TECHNOLOGIES INC | Sold out | 0.00% | −0.05 |
| QNME Quanome Technologies Inc. | Sold out | 0.00% | −0.01 |
| GVH Globavend Holdings Ltd. | Sold out | 0.00% | −0.01 |
| ZBAO Zhibao Technology Inc. | Sold out | 0.00% | −0.00 |
| BJDX Bluejay Diagnostics Inc. | Sold out | 0.00% | −0.00 |
| ALF Centurion Acquisition Corp. | Reduce -14.8% | 5.00% | +0.30 |
Portfolio Buys Q4 2025 → Q1 2026
| ALOV Aldabra 4 Liquidity Opp Class A | New | 2.38% | +2.38 |
| BHAVU Bhav Acquisition Corp. | New | 2.22% | +2.22 |
| TRAD.U Apex Tech Acquisition Inc. | New | 2.02% | +2.02 |
| IACOU Idea Acquisition Corp. | New | 2.00% | +2.00 |
| DBCA D. Boral Acquisition I Class A | New | 1.99% | +1.99 |
| XFLH.U XFLH Capital Corp. | New | 1.81% | +1.81 |
| MTAL.U Metals Acquisition Corp. II | New | 1.63% | +1.63 |
| CAQUU Cambridge Acquisition Corp. | New | 1.41% | +1.41 |
| RFAMU RF Acquisition Corp. III | New | 1.20% | +1.20 |
| NBRG Newbridge Acquisition Ltd. Class A | New | 1.08% | +1.08 |
| SORN Soren Acquisition Corp. Class A | New | 0.96% | +0.96 |
| AACOU Abony Acquisition Corp. I | New | 0.80% | +0.80 |
| LEGO.U Legato Merger Corp. IV | New | 0.60% | +0.60 |
| ARCI Archimedes Tech Spac Partner | New | 0.60% | +0.60 |
| MUZE Muzero Acquisition Corp. Class A | New | 0.56% | +0.56 |
| FMACU Future Money Acquisition Cor | New | 0.52% | +0.52 |
| WLIIU Willow Lane Acquisition Corp. | New | 0.41% | +0.41 |
| SAAQ Space Asset Acquisition Class A | New | 0.40% | +0.40 |
| CLBR.U Colombier Acqstn Corp. III | New | 0.21% | +0.21 |
| FGII FG Imperii Acquisition Class A | New | 0.20% | +0.20 |
| SSAC Spacsphere Acquisition Class A | New | 0.08% | +0.08 |
| ZNB Zeta Network Group | New | 0.04% | +0.04 |
| LBGJ Li Bang Int Corp. I- A | New | 0.00% | +0.00 |
| BJDX Bluejay Diagnostics Inc. | New | 0.00% | +0.00 |
Options Activity Q4 2025 → Q1 2026
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | New | 200,000 | $15.9M |
| LAES Sealsq Corp. | put | New | 2,250,000 | $5.9M |
| NVDA Nvidia Corp. | put | New | 20,000 | $3.5M |
| BABA Alibaba Group Holding-SP ADR | put | New | 1,500 | $188K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| ALOVW Aldabra 4 Liquidity Opportun | *W EXP 12/23/203 | New | 100,000 | $45K |
| DBCAW D. Boral Acquisition I Corp. | *W EXP 01/30/203 | New | 125,000 | $38K |
| NBRGR Newbridge Acquisitio- Rights | RIGHT 09/25/2030 | New | 135,000 | $18K |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | Sold out | 49,536 | $17Kbefore exit |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | New | 164,715 | $15K |
| SORNW Soren Acquisition Corp. | *W EXP 12/19/203 | New | 37,900 | $12K |
| SAAQW Space Asset Acquisition Corp. | *W EXP 03/31/203 | New | 16,666 | $12K |
| ARCIW Archimedes Tech Spac Partner | *W EXP 01/23/203 | New | 18,750 | $10K |
| GTERW Globa Terra Acquisition - 30 | *W EXP 06/17/203 | Sold out | 75,000 | $9Kbefore exit |
| IRHOR Iron Horse Acquisiti- Rights | RIGHT 07/11/2030 | Reduce -35.8% | 64,200 | $9K |
| MUZEW Muzero Acquisition - 30 | *W EXP 01/30/203 | New | 35,000 | $8K |
| FGIIW FG Imperii Acquisition Corp. | *W EXP 10/14/203 | New | 12,500 | $3K |
| BCTXW Briacell Therapeutics -CW27 | *W EXP 02/26/202 | Sold out | 7,000 | $370before exit |
| CHENGHE ACQUISITION II CO | *W EXP 05/30/203 | Sold out | 100,000 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.