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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | AMPERCAP ACQUISITION CO | — | 75,000.0 | $753K | 0.53% | NEW | — | $10.04 | — |
| 62 | SCII | SC II ACQUISITION CORP | Financial Services | 75,000.0 | $752K | 0.53% | NEW | — | $10.03 | +1.6% |
| 63 | — | LEGATO MERGER CORP IV | — | 75,000.0 | $752K | 0.53% | NEW | — | $10.03 | — |
| 64 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 75,000.0 | $751K | 0.53% | NEW | — | $10.01 | — |
| 65 | — | SL SCIENCE HLDG LTD | — | 150,000.0 | $718K | 0.51% | NEW | — | $4.79 | — |
| 66 | — | ACTIVATE ENERGY ACQUISIT COR | — | 70,000.0 | $700K | 0.49% | NEW | — | $10.00 | — |
| 67 | — | MUZERO ACQUISITION CORP | — | 70,000.0 | $695K | 0.49% | NEW | — | $9.93 | — |
| 68 | — | JD.COM INC | — | 700,000.0 | $689K | 0.49% | NEW | — | $0.98 | — |
| 69 | — | FUTURE MONEY ACQUISITION COR | — | 65,000.0 | $658K | 0.47% | NEW | — | $10.12 | — |
| 70 | — | RANGE CAP ACQUISITION CORP I | — | 65,000.0 | $657K | 0.46% | NEW | — | $10.11 | — |
| 71 | — | SOCIAL COMM PARTNERS CORP | — | 60,000.0 | $615K | 0.43% | NEW | — | $10.25 | — |
| 72 | — | BILL HOLDINGS INC | — | 700,000.0 | $606K | 0.43% | NEW | — | $0.87 | — |
| 73 | — | APERTURE AC | — | 60,000.0 | $594K | 0.42% | NEW | — | $9.90 | — |
| 74 | — | CAL REDWOOD ACQUISITION CORP | — | 50,000.0 | $515K | 0.36% | NEW | — | $10.30 | — |
| 75 | — | COHEN CIRCLE ACQUISIT CORP I | — | 50,000.0 | $515K | 0.36% | NEW | — | $10.30 | — |
| 76 | — | WILLOW LANE ACQUISITION CRP | — | 50,000.0 | $512K | 0.36% | NEW | — | $10.23 | — |
| 77 | OBA | OXLEY BRIDGE ACQ LTD | Financial Services | 50,000.0 | $511K | 0.36% | NEW | — | $10.22 | +2.2% |
| 78 | — | SPACE ASSET ACQUISITION CORP | — | 50,000.0 | $510K | 0.36% | NEW | — | $10.20 | — |
| 79 | — | CHENGHE ACQUISITION III CO | — | 50,000.0 | $508K | 0.36% | NEW | — | $10.15 | — |
| 80 | MESH | MESHFLOW ACQUISITION CORP | Financial Services | 50,000.0 | $500K | 0.35% | NEW | — | $10.01 | +0.7% |
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%