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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | SPACSPHERE ACQUISITION CORP | — | 10,000.0 | $100K | 0.07% | NEW | — | $9.98 | — |
| 102 | LGCL | LUCAS GC LTD | Technology | 52,959.0 | $98K | 0.07% | NEW | — | $1.85 | +43.2% |
| 103 | ZNB | ZETA NETWORK GROUP | Communication Services | 146,978.0 | $92K | 0.07% | NEW | — | $0.63 | +78.8% |
| 104 | — | METALS ACQUISITION CORP II | — | 66,666.0 | $73K | 0.05% | NEW | — | $1.10 | — |
| 105 | — | BHAV ACQUISITION CORP | — | 275,000.0 | $63K | 0.04% | NEW | — | $0.23 | — |
| 106 | — | ACP HOLDINGS ACQUISITION COR | — | 200,000.0 | $60K | 0.04% | NEW | — | $0.30 | — |
| 107 | — | APEX TECH ACQUISITION INC | — | 250,000.0 | $55K | 0.04% | NEW | — | $0.22 | — |
| 108 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 99,559.0 | $48K | 0.03% | NEW | — | $0.48 | — |
| 109 | — | AI INFRASTRUCTURE ACQUISI | — | 175,000.0 | $37K | 0.03% | NEW | — | $0.21 | — |
| 110 | — | QUANTUM LEAP ACQUISITION COR | — | 250,000.0 | $32K | 0.02% | NEW | — | $0.13 | — |
| 111 | — | GP-ACT III ACQUISITION CORP | — | 110,325.0 | $21K | 0.01% | NEW | — | $0.19 | — |
| 112 | — | IDEA ACQUISITION CORP | — | 58,736.0 | $20K | 0.01% | NEW | — | $0.34 | — |
| 113 | — | VIDA GLOBAL INC | — | 6,310.0 | $18K | 0.01% | NEW | — | $2.80 | — |
| 114 | — | RF ACQUISITION CORP III | — | 150,000.0 | $17K | 0.01% | NEW | — | $0.11 | — |
| 115 | — | CN HEALTHY FOOD TECH GROUP C | — | 164,715.0 | $15K | 0.01% | NEW | — | $0.09 | — |
| 116 | — | APERTURE AC | — | 60,000.0 | $10K | 0.01% | NEW | — | $0.16 | — |
| 117 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 200.0 | $5K | 0.00% | NEW | — | $25.26 | -26.3% |
| 118 | — | BULLFROG AI HLDGS INC | — | 25,000.0 | $3K | 0.00% | NEW | — | $0.12 | — |
| 119 | — | TRIO PETROLEUM CORP | — | 6,460.0 | $2K | 0.00% | NEW | — | $0.31 | — |
| 120 | HSDT | SOLANA CO | Healthcare | 203.0 | $334.0 | — | NEW | — | $1.65 | +60.2% |
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%