L1 Global Manager Pty Ltd
119 holdingsFiling period: 2026-06-30Current AUM: $141.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HYG | iShares TR | 227.5K | $18.2M | $17.6M | 12.44% | +27.5K | 2026-06-30 |
| 2 | — | Starlink AI Acquisition Corp | 400.0K | $4.0M | $4.0M | 2.86% | -- | 2026-06-30 |
| 3 | — | Disciplined Growth | 400.0K | $4.0M | $4.0M | 2.84% | -- | 2026-06-30 |
| 4 | — | Acp Holdings Acquisition Cor | 400.0K | $4.0M | $4.0M | 2.82% | -- | 2026-06-30 |
| 5 | — | Bluerock Acquisition Corp | 350.0K | $3.5M | $3.5M | 2.47% | -- | 2026-06-30 |
| 6 | — | Graf Global Corp | 300.0K | $3.3M | $3.3M | 2.31% | -- | 2026-06-30 |
| 7 | — | Aldabra 4 Lqdty Opp Veh Inc | 300.0K | $3.0M | $3.0M | 2.11% | -- | 2026-06-30 |
| 8 | — | Nmp Acquisition Corp | 286.0K | $2.9M | $2.9M | 2.08% | -- | 2026-06-30 |
| 9 | — | Lionheart Holdings | 270.0K | $2.9M | $2.9M | 2.06% | -- | 2026-06-30 |
| 10 | — | Stellar V Cap Corp | 275.0K | $2.9M | $2.9M | 2.05% | -- | 2026-06-30 |
| 11 | — | Bhav Acquisition Corp | 275.0K | $2.7M | $2.7M | 1.93% | -- | 2026-06-30 |
| 12 | — | K&F Growth Acquisition Corp | 250.0K | $2.6M | $2.6M | 1.87% | -- | 2026-06-30 |
| 13 | — | D Boral Acquisition I Corp | 250.0K | $2.5M | $2.5M | 1.76% | -- | 2026-06-30 |
| 14 | — | Apex Tech Acquisition Inc | 250.0K | $2.5M | $2.5M | 1.76% | -- | 2026-06-30 |
| 15 | — | Quantum Leap Acquisition Cor | 250.0K | $2.5M | $2.5M | 1.76% | -- | 2026-06-30 |
| 16 | — | Idea Acquisition Corp | 250.0K | $2.5M | $2.5M | 1.75% | -- | 2026-06-30 |
| 17 | — | Future Vision II Acquisition | 225.0K | $2.5M | $2.5M | 1.74% | -- | 2026-06-30 |
| 18 | — | Xflh Cap Corp | 225.0K | $2.3M | $2.3M | 1.60% | -- | 2026-06-30 |
| 19 | — | Archimedes Tech SPAC Partner | 200.0K | $2.2M | $2.2M | 1.53% | -- | 2026-06-30 |
| 20 | — | Ocean Cap Acquisition Corp | 200.0K | $2.0M | $2.0M | 1.45% | -- | 2026-06-30 |
| 21 | — | Metals Acquisition Corp II | 200.0K | $2.0M | $2.0M | 1.44% | -- | 2026-06-30 |
| 22 | — | American Drive Acquisition C | 200.0K | $2.0M | $2.0M | 1.42% | -- | 2026-06-30 |
| 23 | — | Tribeca Strategic Acquisitio | 200.0K | $2.0M | $2.0M | 1.41% | -- | 2026-06-30 |
| 24 | UDN | Invesco DB US Dlr Index TR | 110.0K | $2.0M | $2.0M | 1.38% | -- | 2026-06-30 |
| 25 | — | Launch Two Acquisition Corp. | 175.0K | $1.9M | $1.9M | 1.33% | -- | 2026-06-30 |
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