AI Portfolio Summary
In 2026 Q1, L1 Global Manager Pty Ltd maintained a portfolio of 151 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 10.65% of the total fund value. The fund also reduced its exposure to CENTURION ACQUISITIO by 14.8%.
Total Positions
151
Quarter
2026 Q1
Top Holding
HYG (10.6%)
Top 10 Concentration
36.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 151
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HYG
PUT
ISHARES TR
|
PUT Option | 10.65% | — |
#1
Prev: #—
|
9.5 | 200,000 | no change |
NEW
|
200,000 | $15,912,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALF
CENTURION ACQUI...
|
Financial Services | 4.14% | 4.70% |
#2
1
Prev: #3
|
3.7 | -100,000 | -14.8% |
P
S
|
575,000 | $6,187,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GPAT
GP-ACT III ACQU...
|
Financial Services | 4.12% | 3.97% |
#3
1
Prev: #4
|
3.6 | no change | no change |
P
S
|
567,566 | $6,152,415 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LAES
PUT
SEALSQ CORP
|
PUT Option | 3.94% | — |
#4
Prev: #—
|
5.6 | 2,250,000 | no change |
NEW
|
2,250,000 | $5,895,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MACI
MELAR ACQUISITI...
|
Financial Services | 2.41% | 2.33% |
#5
1
Prev: #6
|
2.5 | no change | no change |
P
S
|
335,000 | $3,607,950 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 2.33% | — |
#6
Prev: #—
|
4.4 | 20,000 | no change |
NEW
|
20,000 | $3,488,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
BLUEROCK ACQUIS...
|
—
|
Unknown | 2.32% | — |
#7
Prev: #—
|
4.4 | 350,000 | no change |
NEW
|
350,000 | $3,465,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GRAF
GRAF GLOBAL COR...
|
Financial Services | 2.15% | 2.11% |
#8
1
Prev: #9
|
1.9 | no change | no change |
P
S
|
300,000 | $3,213,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
ALDABRA 4 LQDTY...
|
—
|
Unknown | 1.97% | — |
#9
Prev: #—
|
4.3 | 300,000 | no change |
NEW
|
300,000 | $2,949,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
NMP ACQUISITION...
|
—
|
Unknown | 1.94% | 1.88% |
#10
1
Prev: #11
|
1.8 | no change | no change |
P
S
|
286,000 | $2,905,760 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CUB
LIONHEART HOLDI...
|
Financial Services | 1.94% | 1.88% |
#11
1
Prev: #10
|
1.8 | no change | no change |
P
S
|
270,000 | $2,905,200 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SVCC
STELLAR V CAP C...
|
Financial Services | 1.92% | 1.87% |
#12
Prev: #12
|
1.8 | no change | no change |
P
S
|
275,000 | $2,873,750 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
BHAV ACQUISITIO...
|
—
|
Unknown | 1.84% | — |
#13
Prev: #—
|
4.2 | 275,000 | no change |
NEW
|
275,000 | $2,744,500 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
KFII
K&F GROWTH ACQU...
|
Financial Services | 1.74% | 1.69% |
#14
1
Prev: #13
|
1.7 | no change | no change |
P
S
|
250,000 | $2,607,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
APEX TECH ACQUI...
|
—
|
Unknown | 1.67% | — |
#15
Prev: #—
|
4.2 | 250,000 | no change |
NEW
|
250,000 | $2,502,500 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
IDEA ACQUISITIO...
|
—
|
Unknown | 1.66% | — |
#16
Prev: #—
|
4.2 | 250,000 | no change |
NEW
|
250,000 | $2,477,500 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
D BORAL ACQUISI...
|
—
|
Unknown | 1.65% | — |
#17
Prev: #—
|
4.2 | 250,000 | no change |
NEW
|
250,000 | $2,465,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
FVN
FUTURE VISION I...
|
Financial Services | 1.61% | 1.56% |
#18
4
Prev: #14
|
1.6 | no change | no change |
P
S
|
225,000 | $2,412,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
XFLH CAP CORP
|
—
|
Unknown | 1.50% | — |
#19
Prev: #—
|
4.1 | 225,000 | no change |
NEW
|
225,000 | $2,241,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SIMA
SIM ACQUISITION...
|
Financial Services | 1.43% | 1.39% |
#20
5
Prev: #15
|
1.6 | no change | no change |
P
S
|
200,000 | $2,144,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TAVIU
TAVIA ACQUISITI...
|
Financial Services | 1.42% | 1.37% |
#21
5
Prev: #16
|
1.6 | no change | no change |
P
S
|
200,000 | $2,128,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DMAA
DRUGS MADE IN A...
|
Financial Services | 1.40% | 1.36% |
#22
5
Prev: #17
|
1.6 | no change | no change |
P
S
|
200,000 | $2,096,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATII
ARCHIMEDES TECH...
|
Financial Services | 1.39% | 1.36% |
#23
5
Prev: #18
|
1.6 | no change | no change |
P
S
|
200,000 | $2,082,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CARTESIAN GROWT...
|
—
|
Unknown | 1.37% | 1.35% |
#24
5
Prev: #19
|
1.5 | no change | no change |
P
S
|
200,000 | $2,051,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
METALS ACQUISIT...
|
—
|
Unknown | 1.35% | — |
#25
Prev: #—
|
4.0 | 200,000 | no change |
NEW
|
200,000 | $2,018,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
AMERICAN DRIVE ...
|
—
|
Unknown | 1.34% | 1.30% |
#26
5
Prev: #21
|
1.5 | no change | no change |
P
S
|
200,000 | $1,998,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
UDN
INVESCO DB US D...
|
ETF | 1.33% | 1.31% |
#27
7
Prev: #20
|
1.5 | no change | no change |
P
S
|
110,000 | $1,980,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LPBB
LAUNCH TWO ACQU...
|
Financial Services | 1.24% | 1.20% |
#28
6
Prev: #22
|
1.5 | no change | no change |
P
S
|
175,000 | $1,858,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TDAC
TRANSLATIONAL D...
|
Financial Services | 1.24% | 1.20% |
#29
6
Prev: #23
|
1.5 | no change | no change |
P
S
|
175,000 | $1,851,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
AI INFRASTRUCTU...
|
—
|
Unknown | 1.20% | 1.17% |
#30
6
Prev: #24
|
1.5 | no change | no change |
P
S
|
175,000 | $1,792,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MLAC
MOUNTAIN LAKE A...
|
Unknown | 1.20% | 1.16% |
#31
6
Prev: #25
|
1.5 | no change | no change |
P
S
|
170,000 | $1,790,117 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CAMBRIDGE ACQUI...
|
—
|
Unknown | 1.17% | — |
#32
Prev: #—
|
4.0 | 175,000 | no change |
NEW
|
175,000 | $1,743,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ALDF
ALDEL FINL II I...
|
Financial Services | 1.13% | 1.10% |
#33
7
Prev: #26
|
1.5 | no change | no change |
P
S
|
160,000 | $1,689,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LEGT
LEGATO MERGER C...
|
Financial Services | 1.10% | 1.07% |
#34
7
Prev: #27
|
1.4 | no change | no change |
P
S
|
150,000 | $1,648,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NHIC
NEWHOLD INVT CO...
|
Unknown | 1.04% | 1.02% |
#35
6
Prev: #29
|
1.4 | no change | no change |
P
S
|
150,000 | $1,555,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
RF ACQUISITION ...
|
—
|
Unknown | 0.99% | — |
#36
Prev: #—
|
3.9 | 150,000 | no change |
NEW
|
150,000 | $1,485,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
NOEM
CO2 ENERGY TRAN...
|
Financial Services | 0.97% | 0.94% |
#37
7
Prev: #30
|
1.4 | no change | no change |
P
S
|
140,000 | $1,451,800 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
NEWBRIDGE ACQUI...
|
—
|
Unknown | 0.89% | — |
#38
Prev: #—
|
3.9 | 135,000 | no change |
NEW
|
135,000 | $1,332,450 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
EQV VENTURES AC...
|
—
|
Unknown | 0.89% | 0.86% |
#39
7
Prev: #32
|
1.4 | no change | no change |
P
S
|
131,200 | $1,323,808 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
SOREN ACQUISITI...
|
—
|
Unknown | 0.79% | — |
#40
Prev: #—
|
3.8 | 120,000 | no change |
NEW
|
120,000 | $1,185,600 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
POLE
ANDRETTI ACQUIS...
|
Financial Services | 0.71% | 0.69% |
#41
6
Prev: #35
|
1.3 | no change | no change |
P
S
|
100,000 | $1,064,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NTWO
NEWBURY STR II ...
|
Financial Services | 0.70% | 0.68% |
#42
6
Prev: #36
|
1.3 | no change | no change |
P
S
|
100,000 | $1,051,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LCCCU
LAKESHORE ACQUI...
|
Financial Services | 0.70% | 0.67% |
#43
4
Prev: #39
|
1.3 | no change | no change |
P
S
|
100,000 | $1,047,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
COPLEY ACQUISIT...
|
—
|
Unknown | 0.69% | 0.67% |
#44
4
Prev: #40
|
1.3 | no change | no change |
P
S
|
100,000 | $1,032,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
BLUE WTR ACQUIS...
|
—
|
Unknown | 0.69% | 0.68% |
#45
7
Prev: #38
|
1.3 | no change | no change |
P
S
|
100,000 | $1,028,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
WINTERGREEN ACQ...
|
—
|
Unknown | 0.69% | 0.67% |
#46
5
Prev: #41
|
1.3 | no change | no change |
P
S
|
100,000 | $1,027,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
REPUBLIC DIGITA...
|
—
|
Unknown | 0.68% | 0.66% |
#47
4
Prev: #43
|
1.3 | no change | no change |
P
S
|
100,000 | $1,023,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
GLOBA TERRA ACQ...
|
—
|
Unknown | 0.68% | 0.66% |
#48
3
Prev: #45
|
1.3 | no change | no change |
P
S
|
100,000 | $1,021,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
OYSTER ENTERPRI...
|
—
|
Unknown | 0.68% | 0.66% |
#49
5
Prev: #44
|
1.3 | no change | no change |
P
S
|
100,000 | $1,017,010 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
AA MISSION ACQU...
|
—
|
Unknown | 0.67% | 0.65% |
#50
Prev: #50
|
1.3 | no change | no change |
P
S
|
100,000 | $1,007,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 151 holdings