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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ITHA | ITHAX ACQUISITION CORP III | Financial Services | 50,000.0 | $499K | 0.35% | NEW | — | $9.98 | +0.9% |
| 82 | — | PLUTONIAN ACQUISITION CORP I | — | 50,000.0 | $498K | 0.35% | NEW | — | $9.95 | — |
| 83 | — | BLOCK INC | — | 500,000.0 | $474K | 0.34% | NEW | — | $0.95 | — |
| 84 | — | CHAMPIONSGATE ACQUISITION CO | — | 45,000.0 | $467K | 0.33% | NEW | — | $10.37 | — |
| 85 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 50,381.0 | $445K | 0.31% | NEW | — | $8.83 | +21.8% |
| 86 | — | BTC DIGITAL LTD | — | 526,316.0 | $433K | 0.31% | NEW | — | $0.82 | — |
| 87 | DSAC | DAEDALUS SPL ACQUISITION COR | Financial Services | 35,000.0 | $353K | 0.25% | NEW | — | $10.09 | +0.6% |
| 88 | — | LEAPFROG ACQUISITION CORP | — | 30,000.0 | $300K | 0.21% | NEW | — | $9.99 | — |
| 89 | — | HADRON ENERGY INC | — | 141,304.0 | $287K | 0.20% | NEW | — | $2.03 | — |
| 90 | — | GREENLAND ENERGY CO | — | 319,296.0 | $271K | 0.19% | NEW | — | $0.85 | — |
| 91 | MASK | 3 E NETWORK TECHNOLOGY GROUP | Technology | 135,000.0 | $271K | 0.19% | NEW | — | $2.01 | -57.7% |
| 92 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 25,000.0 | $258K | 0.18% | NEW | — | $10.31 | -0.5% |
| 93 | CALC | CALCIMEDICA INC | Healthcare | 248,972.0 | $256K | 0.18% | NEW | — | $1.03 | +55.8% |
| 94 | — | COLOMBIER ACQUISITION CORP I | — | 25,000.0 | $256K | 0.18% | NEW | — | $10.25 | — |
| 95 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 25,000.0 | $253K | 0.18% | NEW | — | $10.12 | +1.2% |
| 96 | — | PIONEER ACQUISITION I CORP | — | 24,400.0 | $250K | 0.18% | NEW | — | $10.23 | — |
| 97 | FGII | FG IMPERII ACQUISITION CORP | Financial Services | 25,000.0 | $248K | 0.17% | NEW | — | $9.93 | +0.8% |
| 98 | AGMH | AGM GROUP HOLDINGS INC | Technology | 200,000.0 | $238K | 0.17% | NEW | — | $1.19 | -41.2% |
| 99 | NWAX | NEW AMER ACQUISITION I CORP | Financial Services | 15,000.0 | $152K | 0.11% | NEW | — | $10.15 | -0.9% |
| 100 | GDX | VANECK ETF TRUST | — | 2,000.0 | $151K | 0.11% | NEW | — | $75.45 | +15.1% |
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%