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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WTG | WINTERGREEN ACQUISITION CORP | Financial Services | 100,000.0 | $1.0M | 0.73% | NEW | — | $10.41 | +0.8% |
| 42 | NHIC | NEWHOLD INVT CORP III | Financial Services | 95,000.0 | $1.0M | 0.73% | NEW | — | $10.89 | -2.4% |
| 43 | — | BLUE WTR ACQUISITION CORP. I | — | 100,000.0 | $1.0M | 0.73% | NEW | — | $10.33 | — |
| 44 | RDAG | REPUBLIC DIGITAL ACQUISITION | Financial Services | 100,000.0 | $1.0M | 0.73% | NEW | — | $10.32 | +0.5% |
| 45 | — | GLOBA TERRA ACQUISITION COR | — | 100,000.0 | $1.0M | 0.73% | NEW | — | $10.31 | — |
| 46 | — | OYSTER ENTERPRISES II ACQUIS | — | 100,000.0 | $1.0M | 0.73% | NEW | — | $10.29 | — |
| 47 | — | AA MISSION ACQUISITION CORP | — | 100,000.0 | $1.0M | 0.72% | NEW | — | $10.16 | — |
| 48 | — | DRUGS MADE IN AMER ACQ II CO | — | 100,000.0 | $1.0M | 0.72% | NEW | — | $10.16 | — |
| 49 | — | MCKINLEY ACQUISITION CORP | — | 100,000.0 | $1.0M | 0.72% | NEW | — | $10.15 | — |
| 50 | — | BLUEPORT ACQUISITION LTD | — | 100,000.0 | $1.0M | 0.71% | NEW | — | $10.12 | — |
| 51 | IRHO | IRON HORSE ACQUISIT II CORP | Financial Services | 100,000.0 | $1.0M | 0.71% | NEW | — | $10.03 | -0.1% |
| 52 | LPCV | LAUNCHPAD CADENZA ACQU CORP | Financial Services | 100,000.0 | $1.0M | 0.71% | NEW | — | $10.00 | +0.5% |
| 53 | — | ABONY ACQUISITION CORP I | — | 100,000.0 | $990K | 0.70% | NEW | — | $9.90 | — |
| 54 | — | GUIDEWIRE SOFTWARE INC | — | 1,000,000.0 | $962K | 0.68% | NEW | — | $0.96 | — |
| 55 | — | DRAFTKINGS INC NEW | — | 971,000.0 | $904K | 0.64% | NEW | — | $0.93 | — |
| 56 | AACB | ARTIUS II ACQUISITION INC | Financial Services | 75,000.0 | $787K | 0.56% | NEW | — | $10.49 | +0.9% |
| 57 | IPOD | COLLECTIVE ACQUISITION CORP | Financial Services | 75,000.0 | $782K | 0.55% | NEW | — | $10.43 | +0.9% |
| 58 | — | SILVER PEGASUS ACQUISITION C | — | 75,000.0 | $770K | 0.54% | NEW | — | $10.27 | — |
| 59 | LWAC | LIGHTWAVE ACQUISITION CORP | Financial Services | 75,000.0 | $766K | 0.54% | NEW | — | $10.22 | +0.9% |
| 60 | CRAN | CRANE HBR ACQUISITION CORP I | Financial Services | 75,000.0 | $760K | 0.54% | NEW | — | $10.13 | +0.1% |
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%