L1 Global Manager Pty Ltd - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, L1 Global Manager Pty Ltd held in its portfolio 94 assets valued at $152,809,608 (i.e. $152.81M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($24.25M), ARK ETF TR ($15.38M), and CENTURION ACQUISITION CORP ($7.19M).
The chart below shows the top 10 valuable assets, and the table below shows the top 94 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
L1 Global Manager Pty Ltd - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 130000 | 24245000 | PUT |
| ARK ETF TR | 200000 | 15384000 | PUT |
| CENTURION ACQUISITION CORP | 675000 | 7188750 | SHS CL A |
| AA MISSION ACQUISITION CORP | 600000 | 6331200 | ORD SHS CL A |
| GP-ACT III ACQUISITION CORP | 567566 | 6067281 | CL A |
| MELAR ACQUISITION CORP. I | 335000 | 3561050 | SHS CL A |
| BLUEROCK ACQUISITION CORP | 350000 | 3500000 | UNIT 11/06/2030 |
| VANECK ETF TRUST | 40000 | 3430800 | GOLD MINERS ETF |
| GRAF GLOBAL CORP | 300000 | 3226500 | ORD SHS CL A |
| LIONHEART HOLDINGS | 270000 | 2870127 | SHS CL A |
| NMP ACQUISITION CORP | 286000 | 2865720 | CL A |
| STELLAR V CAP CORP | 275000 | 2850375 | SHS CL A |
| K&F GROWTH ACQUISITION CORP | 250000 | 2585000 | SHS CL A |
| FUTURE VISION II ACQUISITION | 225000 | 2378250 | SHS |
| SIM ACQUISITION CORP. I | 200000 | 2118000 | SHS CL A |
| TAVIA ACQUISITION CORP | 200000 | 2100000 | UNIT 99/99/9999 |
| DRUGS MADE IN AMER ACQUTN CO | 200000 | 2074840 | ORD SHS |
| ARCHIMEDES TECH SPAC PARTNER | 200000 | 2072000 | ORD SHS |
| CARTESIAN GROWTH CORP III | 200000 | 2059000 | COM CL A |
| INVESCO DB US DLR INDEX TR | 110000 | 2006400 | BEARISH FD |
| AMERICAN DRIVE ACQUISITION C | 200000 | 1994000 | UNIT 12/04/2030 |
| LAUNCH TWO ACQUISITION CORP. | 175000 | 1835750 | ORD SHS CL A |
| TRANSLATIONAL DEV ACQUISITIO | 175000 | 1835750 | COM CL A |
| AI INFRASTRUCTURE ACQUISI | 175000 | 1781500 | UNIT 99/99/9999 |
| MOUNTAIN LAKE ACQUISITION CO | 170000 | 1768000 | SHS CL A |
| ALDEL FINL II INC | 160000 | 1678400 | CL A |
| LEGATO MERGER CORP III | 150000 | 1632000 | ORD SHS |
| HORIZON SPACE ACQUISITION II | 150000 | 1581750 | ORD SHS |
| NEWHOLD INVT CORP III | 150000 | 1554750 | ORD SHS CL A |
| CO2 ENERGY TRANSITION CORP | 140000 | 1440600 | COM |
| ELDORADO GOLD CORP NEW | 40000 | 1436800 | COM |
| EQV VENTURES AC CORP. II | 131200 | 1315936 | ORD SHS CL A |
| PLUS THERAPEUTICS INC | 2277703 | 1166867 | COM |
| EQV VENTURES ACQUISITION COR | 109100 | 1144459 | CL A ORD SHS |
| ANDRETTI ACQUISITION CORP II | 100000 | 1051000 | ORD SHS CL A |
| NEWBURY STR II ACQUISITION C | 100000 | 1043000 | ORD SHS CL A |
| COLUMBUS ACQUISITION CORP | 100000 | 1038800 | SHS |
| BLUE WTR ACQUISITION CORP. I | 100000 | 1032000 | ORD SHS CL A |
| LAKESHORE ACQUISITION III CO | 100000 | 1029000 | UNIT 99/99/9999 |
| COPLEY ACQUISITION CORP | 100000 | 1027000 | ORD SHS CL A |
| WINTERGREEN ACQUISITION CORP | 100000 | 1019000 | SHS |
| PELICAN ACQUISITION CORP | 100000 | 1015050 | SHS |
| REPUBLIC DIGITAL ACQUISITION | 100000 | 1012500 | USD CL A ORD SHS |
| OYSTER ENTERPRISES II ACQUIS | 100000 | 1011000 | ORD SHS CL A |
| GLOBA TERRA ACQUISITION COR | 100000 | 1010000 | CL A ORD SHS |
| BLUEPORT ACQUISITION LTD | 100000 | 1009000 | UNIT 10/22/2030 |
| DRUGS MADE IN AMER ACQ II CO | 100000 | 1001500 | UNIT 09/16/2030 |
| LAUNCHPAD CADENZA ACQUISITIO | 100000 | 998000 | UNIT 12/15/2030 |
| MCKINLEY ACQUISITION CORP | 100000 | 997000 | SHS CL A |
| IRON HORSE ACQUISIT CORP II | 100000 | 994500 | UNIT 07/11/2030 |
| ARTIUS II ACQUISITION INC | 75000 | 772500 | SHS CL A |
| DUNE ACQUISITION CORP II | 75000 | 766500 | SHS CL A |
| SEALSQ CORP | 200000 | 756000 | PUT |
| SC II ACQUISITION CORP | 75000 | 755250 | UNIT 11/06/2030 |
| SILVER PEGASUS ACQUISITION C | 75000 | 755250 | SHS CL A |
| CRANE HBR ACQUISITION CORP I | 75000 | 755250 | UNIT 12/09/2030 |
| LIGHTWAVE ACQUISITION CORP | 75000 | 752250 | USD CL A ORD SHS |
| MULTISENSOR AI HOLDINGS INC | 2444988 | 704157 | COM |
| ACTIVATE ENERGY ACQUISITION | 70000 | 699650 | UNIT 11/10/2030 |
| RANGE CAP ACQUISITION CORP I | 65000 | 648700 | CL A ORD SHS |
| SOCIAL COMM PARTNERS CORP | 60000 | 600000 | UNIT 11/24/2030 |
| CANTOR EQUITY PARTNERS I INC | 50381 | 524466 | SHS CL A |
| COHEN CIRCLE ACQUISIT CORP I | 50000 | 512000 | SHS CL A |
| CAL REDWOOD ACQUISITION CORP | 50000 | 507000 | COM CL A |
| BEST SPAC I ACQUISITION CORP | 50000 | 506500 | USD CL A ORD SHS |
| OXLEY BRIDGE ACQ LTD | 50000 | 504000 | USD CL A ORD SHS |
| CHENGHE ACQUISITION III CO | 50000 | 501500 | UNIT 09/09/2030 |
| MESHFLOW ACQUISITION CORP | 50000 | 500000 | UNIT 11/19/2030 |
| ITHAX ACQUISITION CORP III | 50000 | 498750 | UNIT 11/17/2030 |
| CHAMPIONSGATE ACQUISITION CO | 45000 | 458550 | SHS CL A |
| DAEDALUS SPL ACQUISITION COR | 35000 | 351400 | UNIT 11/10/2030 |
| LASER PHOTONICS CORP | 137363 | 339287 | COM |
| 3 E NETWORK TECHNOLOGY GROUP | 1248611 | 300416 | SHS NEW CL A |
| LEAPFROG ACQUISITION CORP | 30000 | 300150 | UNIT 11/10/2030 |
| CANTOR EQUITY PARTNERS V INC | 25000 | 256250 | SHS CL A S |
| CANTOR EQUITY PARTNERS III I | 25000 | 255000 | SHS CL A |
| TRAILBLAZER ACQUISITION CORP | 25000 | 250250 | ORD SHS CL A |
| PIONEER ACQUISITION I CORP | 24400 | 245220 | CL A ORD SHS |
| C3IS INC | 861260 | 198090 | COM |
| NEW AMER ACQUISITION I CORP | 15000 | 156150 | UNIT 99/99/9999 |
| HYCROFT MINING HOLDING CORP | 5400 | 128358 | CL A NEW |
| ALLURION TECHNOLOGIES INC | 59880 | 73652 | COMMON STOCK |
| KARTOON STUDIOS INC. | 61255 | 44104 | COM NEW |
| COLUMBUS ACQUISITION CORP | 49536 | 16664 | RIGHT 09/30/2025 |
| LAKESIDE HLDG LTD | 14734 | 13113 | COM |
| GLOBAVEND HOLDINGS LIMITED | 7967 | 11472 | SHS NEW |
| GLOBA TERRA ACQUISITION COR | 75000 | 9428 | *W EXP 06/17/203 |
| TRIO PETROLEUM CORP | 6460 | 5129 | COMMON STOCK |
| BULLFROG AI HLDGS INC | 25000 | 4775 | *W EXP 01/18/202 |
| ZHIBAO TECHNOLOGY INC | 2265 | 2041 | USD ORD CL A SHS |
| SOLANA CO | 203 | 587 | COM CL A NEW |
| BRIACELL THERAPEUTICS CORP | 7000 | 370 | *W EXP 02/26/202 |
| BLUEJAY DIAGNOSTICS INC | 483 | 226 | COM NEW |
| CHENGHE ACQUISITION II CO | 100000 | 0 | *W EXP 05/30/203 |