Portfolio (Quarterly)
Guide ↗
L1 Global Manager Pty Ltd
· CIK 0001878742| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HYG PUT | ISHARES TR | — | 227,500.0 | $18.2M | 12.85% | NEW | — | $79.97 | -0.4% |
| 2 | — | STARLINK AI ACQUISITION CORP | — | 400,000.0 | $4.0M | 2.86% | NEW | — | $10.11 | — |
| 3 | — | DISCIPLINED GROWTH | — | 400,000.0 | $4.0M | 2.84% | NEW | — | $10.04 | — |
| 4 | — | ACP HOLDINGS ACQUISITION COR | — | 400,000.0 | $4.0M | 2.81% | NEW | — | $9.94 | — |
| 5 | BLRK | BLUEROCK ACQUISITION CORP | Financial Services | 350,000.0 | $3.5M | 2.47% | NEW | — | $9.98 | +0.8% |
| 6 | — | GRAF GLOBAL CORP | — | 300,000.0 | $3.3M | 2.30% | NEW | — | $10.85 | — |
| 7 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 300,000.0 | $3.0M | 2.11% | NEW | — | $9.94 | — |
| 8 | NMP | NMP ACQUISITION CORP | Financial Services | 286,000.0 | $2.9M | 2.07% | NEW | — | $10.26 | +0.7% |
| 9 | — | LIONHEART HOLDINGS | — | 270,000.0 | $2.9M | 2.05% | NEW | — | $10.77 | — |
| 10 | SVCC | STELLAR V CAP CORP | Financial Services | 275,000.0 | $2.9M | 2.05% | NEW | — | $10.55 | +0.7% |
| 11 | — | BHAV ACQUISITION CORP | — | 275,000.0 | $2.7M | 1.93% | NEW | — | $9.93 | — |
| 12 | — | K&F GROWTH ACQUISITION CORP | — | 250,000.0 | $2.6M | 1.86% | NEW | — | $10.55 | — |
| 13 | DBCA | D BORAL ACQUISITION I CORP | Financial Services | 250,000.0 | $2.5M | 1.76% | NEW | — | $9.97 | +0.2% |
| 14 | — | APEX TECH ACQUISITION INC | — | 250,000.0 | $2.5M | 1.76% | NEW | — | $9.95 | — |
| 15 | — | QUANTUM LEAP ACQUISITION COR | — | 250,000.0 | $2.5M | 1.75% | NEW | — | $9.93 | — |
| 16 | — | IDEA ACQUISITION CORP | — | 250,000.0 | $2.5M | 1.75% | NEW | — | $9.91 | — |
| 17 | — | FUTURE VISION II ACQUISITION | — | 225,000.0 | $2.5M | 1.74% | NEW | — | $10.95 | — |
| 18 | — | XFLH CAP CORP | — | 225,000.0 | $2.3M | 1.60% | NEW | — | $10.04 | — |
| 19 | — | ARCHIMEDES TECH SPAC PARTNER | — | 200,000.0 | $2.2M | 1.52% | NEW | — | $10.78 | — |
| 20 | — | OCEAN CAP ACQUISITION CORP | — | 200,000.0 | $2.0M | 1.45% | NEW | — | $10.23 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
97.1%
Technology
1.8%
Healthcare
0.8%
Communication Services
0.3%
Consumer Cyclical
0.0%