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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | METALS ACQUISITION CORP II | — | 200,000.0 | $2.0M | 1.43% | NEW | — | $10.15 | — |
| 22 | ADAC | AMERICAN DRIVE ACQUISITION C | Financial Services | 200,000.0 | $2.0M | 1.42% | NEW | — | $10.02 | +0.7% |
| 23 | — | TRIBECA STRATEGIC ACQUISITIO | — | 200,000.0 | $2.0M | 1.41% | NEW | — | $9.95 | — |
| 24 | UDN | INVESCO DB US DLR INDEX TR | Financial Services | 110,000.0 | $2.0M | 1.39% | NEW | — | $17.86 | -0.2% |
| 25 | — | LAUNCH TWO ACQUISITION CORP. | — | 175,000.0 | $1.9M | 1.32% | NEW | — | $10.72 | — |
| 26 | — | AI INFRASTRUCTURE ACQUISI | — | 175,000.0 | $1.8M | 1.26% | NEW | — | $10.23 | — |
| 27 | — | CAMBRIDGE ACQUISITION CORP | — | 175,000.0 | $1.7M | 1.23% | NEW | — | $9.91 | — |
| 28 | ALDF | ALDEL FINL II INC | Financial Services | 160,000.0 | $1.7M | 1.21% | NEW | — | $10.69 | +1.5% |
| 29 | — | CARTESIAN GROWTH CORP IV | — | 150,000.0 | $1.5M | 1.06% | NEW | — | $10.00 | — |
| 30 | — | RF ACQUISITION CORP III | — | 150,000.0 | $1.5M | 1.05% | NEW | — | $9.90 | — |
| 31 | — | CO2 ENERGY TRANSITION CORP | — | 140,000.0 | $1.5M | 1.03% | NEW | — | $10.44 | — |
| 32 | — | NEWBRIDGE ACQUISITION LTD | — | 135,000.0 | $1.3M | 0.95% | NEW | — | $9.97 | — |
| 33 | — | EQV VENTURES AC CORP. II | — | 131,200.0 | $1.3M | 0.94% | NEW | — | $10.18 | — |
| 34 | — | FOREFRONT TECHNOLOGY HOLDING | — | 125,000.0 | $1.3M | 0.90% | NEW | — | $10.20 | — |
| 35 | SORN | SOREN ACQUISITION CORP | Financial Services | 120,000.0 | $1.2M | 0.84% | NEW | — | $9.92 | +1.2% |
| 36 | — | ANDRETTI ACQUISITION CORP II | — | 100,000.0 | $1.1M | 0.76% | NEW | — | $10.75 | — |
| 37 | — | VERNAL CAP ACQUISITION CORP | — | 100,000.0 | $1.1M | 0.76% | NEW | — | $10.71 | — |
| 38 | — | NEWBURY STR II ACQUISITION C | — | 100,000.0 | $1.1M | 0.75% | NEW | — | $10.64 | — |
| 39 | — | LAKESHORE ACQUISITION III CO | — | 100,000.0 | $1.1M | 0.74% | NEW | — | $10.52 | — |
| 40 | COPL | COPLEY ACQUISITION CORP | Financial Services | 100,000.0 | $1.0M | 0.74% | NEW | — | $10.43 | +1.5% |
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%