L1 Global Manager Pty Ltd
An institutional investment manager in Melbourne. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1878742.
- Reported value$141.6m
- Positions121
Holdings: 121 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Ishares TR | IBOXX HI YD ETF | 464288513 | 18.2 | 12.9% | 227,500 | Put | Added+27,500 |
| Starlink Ai Acquisition Corp | UNIT 99/99/9999 | G8443M128 | 4.0 | 2.9% | 400,000 | New+400,000 | |
| Disciplined Growth | UNIT 99/99/9999 | G2775W127 | 4.0 | 2.8% | 400,000 | New+400,000 | |
| ACP Holdings Acquisition Cor | CL A | G0113G101 | 4.0 | 2.8% | 400,000 | New+400,000 | |
| Bluerock Acquisition Corp | USD CL A ORD SHS | G1352R105 | 3.5 | 2.5% | 350,000 | Unchanged | |
| Graf Global Corp | ORD SHS CL A | G4036C106 | 3.3 | 2.3% | 300,000 | Unchanged | |
| Aldabra 4 Lqdty Opp Veh Inc | CL A ORD SHS | G01900102 | 3.0 | 2.1% | 300,000 | Unchanged | |
| NMP Acquisition Corp | CL A | G6375X104 | 2.9 | 2.1% | 286,000 | Unchanged | |
| Lionheart Holdings | SHS CL A | G5501C109 | 2.9 | 2.1% | 270,000 | Unchanged | |
| Stellar V Cap Corp | SHS CL A | G8475V103 | 2.9 | 2.0% | 275,000 | Unchanged | |
| Bhav Acquisition Corp | CL A ORD SHS | G1R59W101 | 2.7 | 1.9% | 275,000 | New+275,000 | |
| K&F Growth Acquisition Corp | SHS CL A | G52258111 | 2.6 | 1.9% | 250,000 | Unchanged | |
| D Boral Acquisition I Corp | ORD SHS CL A | G2616T101 | 2.5 | 1.8% | 250,000 | Unchanged | |
| Apex Tech Acquisition Inc | ORD SHS | G0R21F105 | 2.5 | 1.8% | 250,000 | New+250,000 | |
| Quantum Leap Acquisition Cor | CL A ORD SHS | G73167101 | 2.5 | 1.8% | 250,000 | New+250,000 | |
| Idea Acquisition Corp | ORD SHS CL A | G4727U100 | 2.5 | 1.8% | 250,000 | New+250,000 | |
| Future Vision II Acquisition | SHS | G37068106 | 2.5 | 1.7% | 225,000 | Unchanged | |
| XFLH Cap Corp | UNIT 99/99/9999 | G9834D123 | 2.3 | 1.6% | 225,000 | Unchanged | |
| Archimedes Tech Spac Partner | ORD SHS | G04537109 | 2.2 | 1.5% | 200,000 | Unchanged | |
| Ocean Cap Acquisition Corp | UNIT 99/99/9999 | G66903132 | 2.0 | 1.4% | 200,000 | New+200,000 | |
| Metals Acquisition Corp II | ORD CL A | G60420109 | 2.0 | 1.4% | 200,000 | New+200,000 | |
| American Drive Acquisition C | USD CL A ORD SHS | G0R91M105 | 2.0 | 1.4% | 200,000 | New+200,000 | |
| Tribeca Strategic Acquisitio | UNIT 05/22/2031 | G90420129 | 2.0 | 1.4% | 200,000 | New+200,000 | |
| Invesco DB US DLR Index TRUDN | BEARISH FD | 46141D104 | 2.0 | 1.4% | 110,000 | Unchanged | |
| Launch Two Acquisition Corp. | ORD SHS CL A | G5S87A105 | 1.9 | 1.3% | 175,000 | Unchanged | |
| AI Infrastructure Acquisi | ORD SHS CL A | G01336109 | 1.8 | 1.3% | 175,000 | New+175,000 | |
| Cambridge Acquisition Corp | USD CL A ORD SHS | G1871M108 | 1.7 | 1.2% | 175,000 | New+175,000 | |
| Aldel Finl II Inc | CL A | G01558108 | 1.7 | 1.2% | 160,000 | Unchanged | |
| Cartesian Growth Corp IV | UNIT 06/08/2031 | G19316127 | 1.5 | 1.1% | 150,000 | New+150,000 | |
| RF Acquisition Corp III | ORD SHS | G7537X107 | 1.5 | 1.0% | 150,000 | New+150,000 | |
| CO2 Energy Transition CorpNOEM | COM | 12664M103 | 1.5 | 1.0% | 140,000 | Unchanged | |
| Newbridge Acquisition Ltd | CL A ORD SHS | G6464L102 | 1.3 | 1.0% | 135,000 | Unchanged | |
| EQV Ventures Ac Corp. II | ORD SHS CL A | G3106Q102 | 1.3 | 0.9% | 131,200 | Unchanged | |
| Forefront Technology Holding | UNIT 04/30/2031 | G3624C122 | 1.3 | 0.9% | 125,000 | New+125,000 | |
| Soren Acquisition Corp | USD CL A ORD SHS | G8274J103 | 1.2 | 0.8% | 120,000 | Unchanged | |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | 1.1 | 0.8% | 100,000 | Unchanged | |
| Vernal Cap Acquisition Corp | UNIT 99/99/9999 | G93Y7F122 | 1.1 | 0.8% | 100,000 | New+100,000 | |
| Newbury STR II Acquisition C | ORD SHS CL A | G6439S109 | 1.1 | 0.8% | 100,000 | Unchanged | |
| Lakeshore Acquisition III Co | UNIT 99/99/9999 | G5353S129 | 1.1 | 0.7% | 100,000 | Unchanged | |
| Copley Acquisition Corp | ORD SHS CL A | G24243100 | 1.0 | 0.7% | 100,000 | Unchanged | |
| Wintergreen Acquisition Corp | SHS | G9717M109 | 1.0 | 0.7% | 100,000 | Unchanged | |
| Newhold Invt Corp III | ORD SHS CL A | G6486E102 | 1.0 | 0.7% | 95,000 | Reduced−55,000 | |
| Blue WTR Acquisition Corp. I | ORD SHS CL A | G1368E106 | 1.0 | 0.7% | 100,000 | Unchanged | |
| Republic Digital Acquisition | USD CL A ORD SHS | G7515A103 | 1.0 | 0.7% | 100,000 | Unchanged | |
| Globa Terra Acquisition Cor | CL A ORD SHS | G3933N116 | 1.0 | 0.7% | 100,000 | Unchanged | |
| Oyster Enterprises II Acquis | ORD SHS CL A | G6861F104 | 1.0 | 0.7% | 100,000 | Unchanged | |
| AA Mission Acquisition Corp | ORD SHS CL A | G1000S109 | 1.0 | 0.7% | 100,000 | Unchanged | |
| Drugs Made in Amer Acq II Co | UNIT 09/16/2030 | G2851K120 | 1.0 | 0.7% | 100,000 | Unchanged | |
| McKinley Acquisition Corp | SHS CL A | G6005T101 | 1.0 | 0.7% | 100,000 | Unchanged | |
| Blueport Acquisition Ltd | USD CL A ORD SHS | G1196A102 | 1.0 | 0.7% | 100,000 | Unchanged | |
| Iron Horse Acquisit II CorpIRHO | COM | 46283H103 | 1.0 | 0.7% | 100,000 | Unchanged | |
| Launchpad Cadenza Acqu Corp | USD CL A ORD SHS | G6001S107 | 1.0 | 0.7% | 100,000 | Unchanged | |
| Abony Acquisition Corp I | ORD SHS CL A | G00582109 | 1.0 | 0.7% | 100,000 | New+100,000 | |
| Guidewire Software Inc | NOTE 1.250%11/0 | 40171VAC4 | 1.0 | 0.7% | $1,000,000 principal | New+1,000,000 | |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | 0.9 | 0.6% | $971,000 principal | New+971,000 | |
| Artius II Acquisition Inc | SHS CL A | G0509J115 | 0.8 | 0.6% | 75,000 | Unchanged | |
| Collective Acquisition Corp | SHS CL A | G2867S109 | 0.8 | 0.6% | 75,000 | Unchanged | |
| Silver Pegasus Acquisition C | SHS CL A | G8192J102 | 0.8 | 0.5% | 75,000 | Unchanged | |
| Lightwave Acquisition Corp | USD CL A ORD SHS | G5490M100 | 0.8 | 0.5% | 75,000 | Unchanged | |
| Crane HBR Acquisition Corp I | ORD SHS CL A | G25014104 | 0.8 | 0.5% | 75,000 | Unchanged | |
| Ampercap Acquisition Co | UNIT 05/22/2031 | G0344N123 | 0.8 | 0.5% | 75,000 | New+75,000 | |
| Legato Merger Corp IV | UNIT 99/99/9999 | G7318R121 | 0.8 | 0.5% | 75,000 | Unchanged | |
| SC II Acquisition Corp | ORD SHS CLASS A | G7866D102 | 0.8 | 0.5% | 75,000 | Unchanged | |
| Archimedes Tech Spac PTNRS I | ORD SHS | G0453R105 | 0.8 | 0.5% | 75,000 | Unchanged | |
| SL Science HLDG Ltd | ORD SHS | G8191L116 | 0.7 | 0.5% | 150,000 | New+150,000 | |
| Activate Energy Acquisit Cor | CL A ORD SHS | G0081J103 | 0.7 | 0.5% | 70,000 | Unchanged | |
| Muzero Acquisition Corp | CL A ORD SHS | G8775A106 | 0.7 | 0.5% | 70,000 | Unchanged | |
| Jd.Com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | 0.7 | 0.5% | $700,000 principal | New+700,000 | |
| Future Money Acquisition Cor | UNIT 03/16/2031 | G3700S124 | 0.7 | 0.5% | 65,000 | Unchanged | |
| Range Cap Acquisition Corp I | CL A ORD SHS | G7375J103 | 0.7 | 0.5% | 65,000 | Unchanged | |
| Social Comm Partners Corp | UNIT 11/24/2030 | G8254P129 | 0.6 | 0.4% | 60,000 | Unchanged | |
| Bill Holdings Inc | NOTE 4/0 | 090043AF7 | 0.6 | 0.4% | $700,000 principal | New+700,000 | |
| Aperture Ac | USD CL A ORD SHS | G0474D101 | 0.6 | 0.4% | 60,000 | New+60,000 | |
| CAL Redwood Acquisition Corp | COM CL A | G17564108 | 0.5 | 0.4% | 50,000 | Unchanged | |
| Cohen Circle Acquisit Corp I | SHS CL A | G2254C121 | 0.5 | 0.4% | 50,000 | Unchanged | |
| Willow Lane Acquisition CRP | USD CL A ORD SHS | G9675K103 | 0.5 | 0.4% | 50,000 | New+50,000 | |
| Oxley Bridge Acq Ltd | USD CL A ORD SHS | G6858G107 | 0.5 | 0.4% | 50,000 | Unchanged | |
| Space Asset Acquisition Corp | USD CL A ORD SHS | G8375S101 | 0.5 | 0.4% | 50,000 | Unchanged | |
| Chenghe Acquisition III Co | ORD SHS CL A | G2086N105 | 0.5 | 0.4% | 50,000 | Unchanged | |
| Meshflow Acquisition Corp | USD CL A ORD SHS | G6032N101 | 0.5 | 0.4% | 50,000 | Unchanged | |
| Ithax Acquisition Corp III | USD CL A ORD SHS | G4977S102 | 0.5 | 0.4% | 50,000 | Unchanged | |
| Plutonian Acquisition Corp I | ORD CL A | G71382108 | 0.5 | 0.4% | 50,000 | New+50,000 | |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | 0.5 | 0.3% | $500,000 principal | New+500,000 | |
| Championsgate Acquisition Co | SHS CL A | G2124S108 | 0.5 | 0.3% | 45,000 | Unchanged | |
| Cantor Equity Partners I Inc | SHS CL A | G1827K107 | 0.4 | 0.3% | 50,381 | Unchanged | |
| BTC Digital Ltd | SHS NEW | G6055H155 | 0.4 | 0.3% | 526,316 | New+526,316 | |
| Daedalus SPL Acquisition Cor | USD CL A ORD SHS | G2616C108 | 0.4 | 0.2% | 35,000 | Unchanged | |
| Leapfrog Acquisition Corp | CL A ORD SHS | G5414D103 | 0.3 | 0.2% | 30,000 | Unchanged | |
| Hadron Energy IncHDRN | COMMON STOCK | 40500A108 | 0.3 | 0.2% | 141,304 | New+141,304 | |
| Greenland Energy CoGLND | *W EXP 04/21/203 | 70580B114 | 0.3 | 0.2% | 319,296 | New+319,296 | |
| 3 E Network Technology Group | SHS NEW CL A | G8849D128 | 0.3 | 0.2% | 135,000 | New+135,000 | |
| Cantor Equity Partners V Inc | SHS CL A S | G1828S109 | 0.3 | 0.2% | 25,000 | Unchanged | |
| Calcimedica Inc | COM NEW | 38942Q202 | 0.3 | 0.2% | 248,972 | New+248,972 | |
| Colombier Acquisition Corp I | ORD SHS CL A | G2284A103 | 0.3 | 0.2% | 25,000 | New+25,000 | |
| Trailblazer Acquisition Corp | ORD SHS CL A | G9009S103 | 0.3 | 0.2% | 25,000 | Unchanged | |
| Pioneer Acquisition I Corp | CL A ORD SHS | G7117W107 | 0.2 | 0.2% | 24,400 | Unchanged | |
| FG Imperii Acquisition Corp | ORD SHS CL A | G3R41C102 | 0.2 | 0.2% | 25,000 | Unchanged | |
| AGM Group Holdings Inc | CL A ORG SHS NEW | G0132V121 | 0.2 | 0.2% | 200,000 | New+200,000 | |
| New Amer Acquisition I CorpNWAX | COM SHS CL A | 023634108 | 0.2 | 0.1% | 15,000 | Unchanged | |
| Vaneck ETF Trust | GOLD MINERS ETF | 92189F106 | 0.2 | 0.1% | 2,000 | Unchanged | |
| Spacsphere Acquisition Corp | CL A SHS | G8T088109 | 0.1 | <0.1% | 10,000 | Unchanged | |
| Lucas GC Ltd | CL A NEW | G57037114 | 0.1 | <0.1% | 52,959 | New+52,959 | |
| Zeta Network Group | CL A ORD SHS NEW | G2287A142 | 0.1 | <0.1% | 146,978 | Added+125,014 | |
| Metals Acquisition Corp II | *W EXP 06/30/203 | G60420117 | 0.1 | <0.1% | 66,666 | New+66,666 | |
| Bhav Acquisition Corp | RIGHT 03/18/2031 | G1R59W135 | 0.1 | <0.1% | 275,000 | New+275,000 | |
| ACP Holdings Acquisition Cor | *W EXP 03/30/203 | G0113G119 | 0.1 | <0.1% | 200,000 | New+200,000 | |
| Apex Tech Acquisition Inc | RIGHT 02/17/2027 | G0R21F113 | 0.1 | <0.1% | 250,000 | New+250,000 | |
| Aldabra 4 Lqdty Opp Veh Inc | *W EXP 12/23/203 | G01900110 | 0.0 | <0.1% | 99,559 | Reduced−441 | |
| AI Infrastructure Acquisi | RIGHT 99/99/9999 | G01336117 | 0.0 | <0.1% | 175,000 | New+175,000 | |
| Quantum Leap Acquisition Cor | *W EXP 03/11/202 | G73167127 | 0.0 | <0.1% | 250,000 | New+250,000 | |
| Gp-Act III Acquisition Corp | *W EXP 05/13/202 | G4035N129 | 0.0 | <0.1% | 110,325 | New+110,325 | |
| Idea Acquisition Corp | *W EXP 01/06/203 | G4727U118 | 0.0 | <0.1% | 58,736 | New+58,736 | |
| Vida Global IncVIDA | COM CL A | 92649G108 | 0.0 | <0.1% | 6,310 | New+6,310 | |
| RF Acquisition Corp III | RIGHT 01/28/2031 | G7537X123 | 0.0 | <0.1% | 150,000 | New+150,000 | |
| CN Healthy Food Tech Group CUCFI | *W EXP 09/30/203 | 462837113 | 0.0 | <0.1% | 164,715 | Unchanged | |
| Aperture Ac | RIGHT 05/06/2031 | G0474D119 | 0.0 | <0.1% | 60,000 | New+60,000 | |
| Draftkings Inc NewDKNG | COM CL A | 26142V105 | 0.0 | <0.1% | 200 | New+200 | |
| Bullfrog Ai Holdings IncBFRG | *W EXP 01/18/202 | 12021E117 | 0.0 | <0.1% | 25,000 | Unchanged | |
| Trio Petroleum Corp | COMMON STOCK | 89669L207 | 0.0 | <0.1% | 6,460 | Unchanged | |
| Solana CoHSDT | COM CL A NEW | 42328V876 | 0.0 | <0.1% | 203 | Unchanged | |
| Bluejay Diagnostics IncBJDX | COM NEW | 095633608 | 0.0 | <0.1% | 120 | Unchanged |
Sold out: 43 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Abony Acquisition Corp I | UNIT 01/29/2031 | G00582125 | 0.0 | 0.0% | 0 | Sold out−100,000 | |
| Activate Energy Acquisit Cor | *W EXP 11/10/203 | G0081J111 | 0.0 | 0.0% | 0 | Sold out−35,000 | |
| AI Infrastructure Acquisi | UNIT 99/99/9999 | G01336125 | 0.0 | 0.0% | 0 | Sold out−175,000 | |
| Alibaba Group HLDG LtdBABA | SPONSORED ADS | 01609W102 | 0.0 | 0.0% | 0 | Put | Sold out−1,500 |
| American Drive Acquisition C | UNIT 12/04/2030 | G0R91M121 | 0.0 | 0.0% | 0 | Sold out−200,000 | |
| Apex Tech Acquisition Inc | UNIT 99/99/9999 | G0R21F121 | 0.0 | 0.0% | 0 | Sold out−250,000 | |
| Archimedes Tech Spac PTNRS I | *W EXP 01/23/203 | G0453R113 | 0.0 | 0.0% | 0 | Sold out−18,750 | |
| Best Spac I Acquisition Corp | USD CL A ORD SHS | G1069P103 | 0.0 | 0.0% | 0 | Sold out−50,000 | |
| Bhav Acquisition Corp | UNIT 03/18/2031 | G1R59W127 | 0.0 | 0.0% | 0 | Sold out−275,000 | |
| Blueport Acquisition Ltd | RIGHT 02/13/2027 | G1196A110 | 0.0 | 0.0% | 0 | Sold out−100,000 | |
| Cambridge Acquisition Corp | UNIT 01/30/2031 | G1871M124 | 0.0 | 0.0% | 0 | Sold out−175,000 | |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | 0.0 | 0.0% | 0 | Sold out−25,000 | |
| Cartesian Growth Corp III | COM CL A | G19307100 | 0.0 | 0.0% | 0 | Sold out−200,000 | |
| Centurion Acquisition Corp | SHS CL A | G20315100 | 0.0 | 0.0% | 0 | Sold out−575,000 | |
| Colombier Acquisition Corp I | UNIT 99/99/9999 | G2284A129 | 0.0 | 0.0% | 0 | Sold out−25,000 | |
| D Boral Acquisition I Corp | *W EXP 01/30/203 | G2616T119 | 0.0 | 0.0% | 0 | Sold out−125,000 | |
| Drugs Made in Amer Acqutn Co | ORD SHS | G2847J104 | 0.0 | 0.0% | 0 | Sold out−200,000 | |
| FG Imperii Acquisition Corp | *W EXP 10/14/203 | G3R41C110 | 0.0 | 0.0% | 0 | Sold out−12,500 | |
| Gp-Act III Acquisition Corp | CL A | G4035N103 | 0.0 | 0.0% | 0 | Sold out−567,566 | |
| Horizon Space Acquisition II | ORD SHS | G4627B103 | 0.0 | 0.0% | 0 | Sold out−150,000 | |
| Idea Acquisition Corp | UNIT 01/06/2031 | G4727U126 | 0.0 | 0.0% | 0 | Sold out−250,000 | |
| Iron Horse Acquisit II CorpIRHO | RIGHT 07/11/2030 | 46283H129 | 0.0 | 0.0% | 0 | Sold out−64,200 | |
| Kartoon Studios Inc.TOON | COM NEW | 37229T509 | 0.0 | 0.0% | 0 | Sold out−61,255 | |
| Launchpad Cadenza Acqu Corp | *W EXP 12/15/203 | G6001S115 | 0.0 | 0.0% | 0 | Sold out−33,333 | |
| Leapfrog Acquisition Corp | *W EXP 11/10/203 | G5414D111 | 0.0 | 0.0% | 0 | Sold out−15,000 | |
| Legato Merger Corp III | ORD SHS | G5451A103 | 0.0 | 0.0% | 0 | Sold out−150,000 | |
| LI Bang International Corp Inc | SHS NEW CL A | G5480M110 | 0.0 | 0.0% | 0 | Sold out−2,000 | |
| Melar Acquisition Corp. I | SHS CL A | G6004G100 | 0.0 | 0.0% | 0 | Sold out−335,000 | |
| Metals Acquisition Corp II | UNIT 99/99/9999 | G60420125 | 0.0 | 0.0% | 0 | Sold out−200,000 | |
| Mountain Lake Acquisition Co | SHS CL A | G6301B101 | 0.0 | 0.0% | 0 | Sold out−170,000 | |
| Muzero Acquisition Corp | *W EXP 01/30/203 | G8775A114 | 0.0 | 0.0% | 0 | Sold out−35,000 | |
| New Amer Acquisition I Corp | *W EXP 99/99/999 | 023634116 | 0.0 | 0.0% | 0 | Sold out−7,500 | |
| Newbridge Acquisition Ltd | RIGHT 09/25/2030 | G6464L136 | 0.0 | 0.0% | 0 | Sold out−135,000 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 0.0 | 0.0% | 0 | Put | Sold out−20,000 |
| RF Acquisition Corp III | UNIT 01/28/2031 | G7537X115 | 0.0 | 0.0% | 0 | Sold out−150,000 | |
| Sealsq Corp | ORD SHS | G79483106 | 0.0 | 0.0% | 0 | Put | Sold out−2,250,000 |
| SIM Acquisition Corp. I | SHS CL A | G8431T101 | 0.0 | 0.0% | 0 | Sold out−200,000 | |
| Social Comm Partners Corp | *W EXP 02/13/203 | G8254P111 | 0.0 | 0.0% | 0 | Sold out−29,998 | |
| Soren Acquisition Corp | *W EXP 12/19/203 | G8274J111 | 0.0 | 0.0% | 0 | Sold out−37,900 | |
| Space Asset Acquisition Corp | *W EXP 03/31/203 | G8375S119 | 0.0 | 0.0% | 0 | Sold out−16,666 | |
| Tavia Acquisition Corp | UNIT 99/99/9999 | G86880138 | 0.0 | 0.0% | 0 | Sold out−200,000 | |
| Translational Dev Acquisitio | COM CL A | G9008W105 | 0.0 | 0.0% | 0 | Sold out−175,000 | |
| Willow Lane Acquisition CRP | UNIT 01/27/2031 | G9675K129 | 0.0 | 0.0% | 0 | Sold out−50,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001878742-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.