# L1 Global Manager Pty Ltd: Form 13F holdings

An institutional investment manager in Melbourne. SEC CIK 1878742.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $141.6m
- Positions: 121 (121 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1878742/000187874226000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | IBOXX HI YD ETF | $18.2m | 12.9% | 227,500 | Put | Added +27,500 |
| STARLINK AI ACQUISITION CORP | UNIT 99/99/9999 | $4.0m | 2.9% | 400,000 |  | New +400,000 |
| DISCIPLINED GROWTH | UNIT 99/99/9999 | $4.0m | 2.8% | 400,000 |  | New +400,000 |
| ACP HOLDINGS ACQUISITION COR | CL A | $4.0m | 2.8% | 400,000 |  | New +400,000 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | $3.5m | 2.5% | 350,000 |  | Unchanged |
| GRAF GLOBAL CORP | ORD SHS CL A | $3.3m | 2.3% | 300,000 |  | Unchanged |
| ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | $3.0m | 2.1% | 300,000 |  | Unchanged |
| NMP ACQUISITION CORP | CL A | $2.9m | 2.1% | 286,000 |  | Unchanged |
| LIONHEART HOLDINGS | SHS CL A | $2.9m | 2.1% | 270,000 |  | Unchanged |
| STELLAR V CAP CORP | SHS CL A | $2.9m | 2.0% | 275,000 |  | Unchanged |
| BHAV ACQUISITION CORP | CL A ORD SHS | $2.7m | 1.9% | 275,000 |  | New +275,000 |
| K&F GROWTH ACQUISITION CORP | SHS CL A | $2.6m | 1.9% | 250,000 |  | Unchanged |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | $2.5m | 1.8% | 250,000 |  | Unchanged |
| APEX TECH ACQUISITION INC | ORD SHS | $2.5m | 1.8% | 250,000 |  | New +250,000 |
| QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | $2.5m | 1.8% | 250,000 |  | New +250,000 |
| IDEA ACQUISITION CORP | ORD SHS CL A | $2.5m | 1.8% | 250,000 |  | New +250,000 |
| FUTURE VISION II ACQUISITION | SHS | $2.5m | 1.7% | 225,000 |  | Unchanged |
| XFLH CAP CORP | UNIT 99/99/9999 | $2.3m | 1.6% | 225,000 |  | Unchanged |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | $2.2m | 1.5% | 200,000 |  | Unchanged |
| OCEAN CAP ACQUISITION CORP | UNIT 99/99/9999 | $2.0m | 1.4% | 200,000 |  | New +200,000 |
| METALS ACQUISITION CORP II | ORD CL A | $2.0m | 1.4% | 200,000 |  | New +200,000 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | $2.0m | 1.4% | 200,000 |  | New +200,000 |
| TRIBECA STRATEGIC ACQUISITIO | UNIT 05/22/2031 | $2.0m | 1.4% | 200,000 |  | New +200,000 |
| [INVESCO DB US DLR INDEX TR (UDN)](/companies/udn.md) | BEARISH FD | $2.0m | 1.4% | 110,000 |  | Unchanged |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | $1.9m | 1.3% | 175,000 |  | Unchanged |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | $1.8m | 1.3% | 175,000 |  | New +175,000 |
| CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | $1.7m | 1.2% | 175,000 |  | New +175,000 |
| ALDEL FINL II INC | CL A | $1.7m | 1.2% | 160,000 |  | Unchanged |
| CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | $1.5m | 1.1% | 150,000 |  | New +150,000 |
| RF ACQUISITION CORP III | ORD SHS | $1.5m | 1.0% | 150,000 |  | New +150,000 |
| [CO2 ENERGY TRANSITION CORP (NOEM)](/companies/noem.md) | COM | $1.5m | 1.0% | 140,000 |  | Unchanged |
| NEWBRIDGE ACQUISITION LTD | CL A ORD SHS | $1.3m | 1.0% | 135,000 |  | Unchanged |
| EQV VENTURES AC CORP. II | ORD SHS CL A | $1.3m | 0.9% | 131,200 |  | Unchanged |
| FOREFRONT TECHNOLOGY HOLDING | UNIT 04/30/2031 | $1.3m | 0.9% | 125,000 |  | New +125,000 |
| SOREN ACQUISITION CORP | USD CL A ORD SHS | $1.2m | 0.8% | 120,000 |  | Unchanged |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | $1.1m | 0.8% | 100,000 |  | Unchanged |
| VERNAL CAP ACQUISITION CORP | UNIT 99/99/9999 | $1.1m | 0.8% | 100,000 |  | New +100,000 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | $1.1m | 0.8% | 100,000 |  | Unchanged |
| LAKESHORE ACQUISITION III CO | UNIT 99/99/9999 | $1.1m | 0.7% | 100,000 |  | Unchanged |
| COPLEY ACQUISITION CORP | ORD SHS CL A | $1.0m | 0.7% | 100,000 |  | Unchanged |
| WINTERGREEN ACQUISITION CORP | SHS | $1.0m | 0.7% | 100,000 |  | Unchanged |
| NEWHOLD INVT CORP III | ORD SHS CL A | $1.0m | 0.7% | 95,000 |  | Reduced −55,000 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | $1.0m | 0.7% | 100,000 |  | Unchanged |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | $1.0m | 0.7% | 100,000 |  | Unchanged |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | $1.0m | 0.7% | 100,000 |  | Unchanged |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | $1.0m | 0.7% | 100,000 |  | Unchanged |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | $1.0m | 0.7% | 100,000 |  | Unchanged |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | $1.0m | 0.7% | 100,000 |  | Unchanged |
| MCKINLEY ACQUISITION CORP | SHS CL A | $1.0m | 0.7% | 100,000 |  | Unchanged |
| BLUEPORT ACQUISITION LTD | USD CL A ORD SHS | $1.0m | 0.7% | 100,000 |  | Unchanged |
| [IRON HORSE ACQUISIT II CORP (IRHO)](/companies/irho.md) | COM | $1.0m | 0.7% | 100,000 |  | Unchanged |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | $1.0m | 0.7% | 100,000 |  | Unchanged |
| ABONY ACQUISITION CORP I | ORD SHS CL A | $990.0k | 0.7% | 100,000 |  | New +100,000 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | $962.3k | 0.7% | $1,000,000 principal |  | New +1,000,000 |
| DRAFTKINGS INC NEW | NOTE 3/1 | $904.1k | 0.6% | $971,000 principal |  | New +971,000 |
| ARTIUS II ACQUISITION INC | SHS CL A | $786.8k | 0.6% | 75,000 |  | Unchanged |
| COLLECTIVE ACQUISITION CORP | SHS CL A | $782.3k | 0.6% | 75,000 |  | Unchanged |
| SILVER PEGASUS ACQUISITION C | SHS CL A | $770.3k | 0.5% | 75,000 |  | Unchanged |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | $766.5k | 0.5% | 75,000 |  | Unchanged |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | $759.8k | 0.5% | 75,000 |  | Unchanged |
| AMPERCAP ACQUISITION CO | UNIT 05/22/2031 | $753.0k | 0.5% | 75,000 |  | New +75,000 |
| LEGATO MERGER CORP IV | UNIT 99/99/9999 | $752.3k | 0.5% | 75,000 |  | Unchanged |
| SC II ACQUISITION CORP | ORD SHS CLASS A | $752.3k | 0.5% | 75,000 |  | Unchanged |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | $750.8k | 0.5% | 75,000 |  | Unchanged |
| SL SCIENCE HLDG LTD | ORD SHS | $718.5k | 0.5% | 150,000 |  | New +150,000 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | $700.0k | 0.5% | 70,000 |  | Unchanged |
| MUZERO ACQUISITION CORP | CL A ORD SHS | $695.1k | 0.5% | 70,000 |  | Unchanged |
| JD.COM INC | NOTE 0.250% 6/0 | $688.6k | 0.5% | $700,000 principal |  | New +700,000 |
| FUTURE MONEY ACQUISITION COR | UNIT 03/16/2031 | $657.8k | 0.5% | 65,000 |  | Unchanged |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | $657.1k | 0.5% | 65,000 |  | Unchanged |
| SOCIAL COMM PARTNERS CORP | UNIT 11/24/2030 | $615.0k | 0.4% | 60,000 |  | Unchanged |
| BILL HOLDINGS INC | NOTE 4/0 | $605.8k | 0.4% | $700,000 principal |  | New +700,000 |
| APERTURE AC | USD CL A ORD SHS | $594.0k | 0.4% | 60,000 |  | New +60,000 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | $515.0k | 0.4% | 50,000 |  | Unchanged |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | $515.0k | 0.4% | 50,000 |  | Unchanged |
| WILLOW LANE ACQUISITION CRP | USD CL A ORD SHS | $511.5k | 0.4% | 50,000 |  | New +50,000 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | $511.0k | 0.4% | 50,000 |  | Unchanged |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | $510.0k | 0.4% | 50,000 |  | Unchanged |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | $507.5k | 0.4% | 50,000 |  | Unchanged |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | $500.5k | 0.4% | 50,000 |  | Unchanged |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | $499.0k | 0.4% | 50,000 |  | Unchanged |
| PLUTONIAN ACQUISITION CORP I | ORD CL A | $497.5k | 0.4% | 50,000 |  | New +50,000 |
| BLOCK INC | NOTE 0.250%11/0 | $473.8k | 0.3% | $500,000 principal |  | New +500,000 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | $466.8k | 0.3% | 45,000 |  | Unchanged |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | $444.9k | 0.3% | 50,381 |  | Unchanged |
| BTC DIGITAL LTD | SHS NEW | $433.4k | 0.3% | 526,316 |  | New +526,316 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | $353.1k | 0.2% | 35,000 |  | Unchanged |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | $299.9k | 0.2% | 30,000 |  | Unchanged |
| [HADRON ENERGY INC (HDRN)](/companies/hdrn.md) | COMMON STOCK | $286.8k | 0.2% | 141,304 |  | New +141,304 |
| [GREENLAND ENERGY CO (GLND)](/companies/glnd.md) | \*W EXP 04/21/203 | $271.4k | 0.2% | 319,296 |  | New +319,296 |
| 3 E NETWORK TECHNOLOGY GROUP | SHS NEW CL A | $271.4k | 0.2% | 135,000 |  | New +135,000 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | $257.8k | 0.2% | 25,000 |  | Unchanged |
| CALCIMEDICA INC | COM NEW | $256.4k | 0.2% | 248,972 |  | New +248,972 |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | $256.3k | 0.2% | 25,000 |  | New +25,000 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | $253.0k | 0.2% | 25,000 |  | Unchanged |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | $249.6k | 0.2% | 24,400 |  | Unchanged |
| FG IMPERII ACQUISITION CORP | ORD SHS CL A | $248.3k | 0.2% | 25,000 |  | Unchanged |
| AGM GROUP HOLDINGS INC | CL A ORG SHS NEW | $238.0k | 0.2% | 200,000 |  | New +200,000 |
| [NEW AMER ACQUISITION I CORP (NWAX)](/companies/nwax.md) | COM SHS CL A | $152.3k | 0.1% | 15,000 |  | Unchanged |
| VANECK ETF TRUST | GOLD MINERS ETF | $150.9k | 0.1% | 2,000 |  | Unchanged |
| SPACSPHERE ACQUISITION CORP | CL A SHS | $99.8k | <0.1% | 10,000 |  | Unchanged |
| LUCAS GC LTD | CL A NEW | $98.0k | <0.1% | 52,959 |  | New +52,959 |
| ZETA NETWORK GROUP | CL A ORD SHS NEW | $92.1k | <0.1% | 146,978 |  | Added +125,014 |
| METALS ACQUISITION CORP II | \*W EXP 06/30/203 | $73.3k | <0.1% | 66,666 |  | New +66,666 |
| BHAV ACQUISITION CORP | RIGHT 03/18/2031 | $63.3k | <0.1% | 275,000 |  | New +275,000 |
| ACP HOLDINGS ACQUISITION COR | \*W EXP 03/30/203 | $60.0k | <0.1% | 200,000 |  | New +200,000 |
| APEX TECH ACQUISITION INC | RIGHT 02/17/2027 | $55.0k | <0.1% | 250,000 |  | New +250,000 |
| ALDABRA 4 LQDTY OPP VEH INC | \*W EXP 12/23/203 | $47.8k | <0.1% | 99,559 |  | Reduced −441 |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | $36.8k | <0.1% | 175,000 |  | New +175,000 |
| QUANTUM LEAP ACQUISITION COR | \*W EXP 03/11/202 | $32.5k | <0.1% | 250,000 |  | New +250,000 |
| GP-ACT III ACQUISITION CORP | \*W EXP 05/13/202 | $21.0k | <0.1% | 110,325 |  | New +110,325 |
| IDEA ACQUISITION CORP | \*W EXP 01/06/203 | $20.0k | <0.1% | 58,736 |  | New +58,736 |
| [VIDA GLOBAL INC (VIDA)](/companies/vida.md) | COM CL A | $17.7k | <0.1% | 6,310 |  | New +6,310 |
| RF ACQUISITION CORP III | RIGHT 01/28/2031 | $16.5k | <0.1% | 150,000 |  | New +150,000 |
| [CN HEALTHY FOOD TECH GROUP C (UCFI)](/companies/ucfi.md) | \*W EXP 09/30/203 | $14.8k | <0.1% | 164,715 |  | Unchanged |
| APERTURE AC | RIGHT 05/06/2031 | $9.6k | <0.1% | 60,000 |  | New +60,000 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $5.1k | <0.1% | 200 |  | New +200 |
| [BULLFROG AI HLDGS INC (BFRG)](/companies/bfrg.md) | \*W EXP 01/18/202 | $3.0k | <0.1% | 25,000 |  | Unchanged |
| TRIO PETROLEUM CORP | COMMON STOCK | $2.0k | <0.1% | 6,460 |  | Unchanged |
| [SOLANA CO (HSDT)](/companies/hsdt.md) | COM CL A NEW | $334 | <0.1% | 203 |  | Unchanged |
| [BLUEJAY DIAGNOSTICS INC (BJDX)](/companies/bjdx.md) | COM NEW | $144 | <0.1% | 120 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ABONY ACQUISITION CORP I | UNIT 01/29/2031 | $0 | 0.0% | 0 |  | Sold out −100,000 |
| ACTIVATE ENERGY ACQUISIT COR | \*W EXP 11/10/203 | $0 | 0.0% | 0 |  | Sold out −35,000 |
| AI INFRASTRUCTURE ACQUISI | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −175,000 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $0 | 0.0% | 0 | Put | Sold out −1,500 |
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | $0 | 0.0% | 0 |  | Sold out −200,000 |
| APEX TECH ACQUISITION INC | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −250,000 |
| ARCHIMEDES TECH SPAC PTNRS I | \*W EXP 01/23/203 | $0 | 0.0% | 0 |  | Sold out −18,750 |
| BEST SPAC I ACQUISITION CORP | USD CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −50,000 |
| BHAV ACQUISITION CORP | UNIT 03/18/2031 | $0 | 0.0% | 0 |  | Sold out −275,000 |
| BLUEPORT ACQUISITION LTD | RIGHT 02/13/2027 | $0 | 0.0% | 0 |  | Sold out −100,000 |
| CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | $0 | 0.0% | 0 |  | Sold out −175,000 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | $0 | 0.0% | 0 |  | Sold out −25,000 |
| CARTESIAN GROWTH CORP III | COM CL A | $0 | 0.0% | 0 |  | Sold out −200,000 |
| CENTURION ACQUISITION CORP | SHS CL A | $0 | 0.0% | 0 |  | Sold out −575,000 |
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −25,000 |
| D BORAL ACQUISITION I CORP | \*W EXP 01/30/203 | $0 | 0.0% | 0 |  | Sold out −125,000 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | $0 | 0.0% | 0 |  | Sold out −200,000 |
| FG IMPERII ACQUISITION CORP | \*W EXP 10/14/203 | $0 | 0.0% | 0 |  | Sold out −12,500 |
| GP-ACT III ACQUISITION CORP | CL A | $0 | 0.0% | 0 |  | Sold out −567,566 |
| HORIZON SPACE ACQUISITION II | ORD SHS | $0 | 0.0% | 0 |  | Sold out −150,000 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | $0 | 0.0% | 0 |  | Sold out −250,000 |
| [IRON HORSE ACQUISIT II CORP (IRHO)](/companies/irho.md) | RIGHT 07/11/2030 | $0 | 0.0% | 0 |  | Sold out −64,200 |
| [KARTOON STUDIOS INC. (TOON)](/companies/toon.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −61,255 |
| LAUNCHPAD CADENZA ACQU CORP | \*W EXP 12/15/203 | $0 | 0.0% | 0 |  | Sold out −33,333 |
| LEAPFROG ACQUISITION CORP | \*W EXP 11/10/203 | $0 | 0.0% | 0 |  | Sold out −15,000 |
| LEGATO MERGER CORP III | ORD SHS | $0 | 0.0% | 0 |  | Sold out −150,000 |
| LI BANG INTL CORP INC | SHS NEW CL A | $0 | 0.0% | 0 |  | Sold out −2,000 |
| MELAR ACQUISITION CORP. I | SHS CL A | $0 | 0.0% | 0 |  | Sold out −335,000 |
| METALS ACQUISITION CORP II | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −200,000 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | $0 | 0.0% | 0 |  | Sold out −170,000 |
| MUZERO ACQUISITION CORP | \*W EXP 01/30/203 | $0 | 0.0% | 0 |  | Sold out −35,000 |
| NEW AMER ACQUISITION I CORP | \*W EXP 99/99/999 | $0 | 0.0% | 0 |  | Sold out −7,500 |
| NEWBRIDGE ACQUISITION LTD | RIGHT 09/25/2030 | $0 | 0.0% | 0 |  | Sold out −135,000 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $0 | 0.0% | 0 | Put | Sold out −20,000 |
| RF ACQUISITION CORP III | UNIT 01/28/2031 | $0 | 0.0% | 0 |  | Sold out −150,000 |
| SEALSQ CORP | ORD SHS | $0 | 0.0% | 0 | Put | Sold out −2,250,000 |
| SIM ACQUISITION CORP. I | SHS CL A | $0 | 0.0% | 0 |  | Sold out −200,000 |
| SOCIAL COMM PARTNERS CORP | \*W EXP 02/13/203 | $0 | 0.0% | 0 |  | Sold out −29,998 |
| SOREN ACQUISITION CORP | \*W EXP 12/19/203 | $0 | 0.0% | 0 |  | Sold out −37,900 |
| SPACE ASSET ACQUISITION CORP | \*W EXP 03/31/203 | $0 | 0.0% | 0 |  | Sold out −16,666 |
| TAVIA ACQUISITION CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −200,000 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | $0 | 0.0% | 0 |  | Sold out −175,000 |
| WILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | $0 | 0.0% | 0 |  | Sold out −50,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001878742-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.