L1 Global Manager Pty Ltd Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$152.8M
Holdings
95
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 130,000 | $24.2M | 15.87% | |
| 2 | ARKKARK ETF TR | 200,000 | $15.4M | 10.07% | |
| 3 | ALFCENTURION ACQUISITION CORP | 675,000 | $7.2M | 4.70% | |
| 4 | GPATGP-ACT III ACQUISITION CORP | 567,566 | $6.1M | 3.97% | |
| 5 | YCYAA MISSION ACQUISITION CORP | 500,000 | $5.3M | 3.49% | |
| 6 | MACIMELAR ACQUISITION CORP. I | 335,000 | $3.6M | 2.33% | |
| 7 | BLRKBLUEROCK ACQUISITION CORP | 350,000 | $3.5M | 2.29% | |
| 8 | GDXVANECK ETF TRUST | 40,000 | $3.4M | 2.24% | |
| 9 | GRAFGRAF GLOBAL CORP | 300,000 | $3.2M | 2.11% | |
| 10 | CUBLIONHEART HOLDINGS | 270,000 | $2.9M | 1.88% | |
| 11 | NMPNMP ACQUISITION CORP | 286,000 | $2.9M | 1.87% | |
| 12 | SVCCUSTELLAR V CAP CORP | 275,000 | $2.9M | 1.87% | |
| 13 | KFIIK&F GROWTH ACQUISITION CORP | 250,000 | $2.6M | 1.69% | |
| 14 | FVNFUTURE VISION II ACQUISITION | 225,000 | $2.4M | 1.56% | |
| 15 | SIMASIM ACQUISITION CORP. I | 200,000 | $2.1M | 1.39% | |
| 16 | TAVITAVIA ACQUISITION CORP | 200,000 | $2.1M | 1.37% | |
| 17 | DMIIDRUGS MADE IN AMER ACQUTN CO | 200,000 | $2.1M | 1.36% | |
| 18 | ATIIARCHIMEDES TECH SPAC PARTNER | 200,000 | $2.1M | 1.36% | |
| 19 | CGCTCARTESIAN GROWTH CORP III | 200,000 | $2.1M | 1.35% | |
| 20 | UDNINVESCO DB US DLR INDEX TR | 110,000 | $2.0M | 1.31% | |
| 21 | ADACAMERICAN DRIVE ACQUISITION C | 200,000 | $2.0M | 1.30% | |
| 22 | TDACWTRANSLATIONAL DEV ACQUISITIO | 175,000 | $1.8M | 1.20% | |
| 23 | LPBBLAUNCH TWO ACQUISITION CORP. | 175,000 | $1.8M | 1.20% | |
| 24 | AIIAAI INFRASTRUCTURE ACQUISI | 175,000 | $1.8M | 1.17% | |
| 25 | MLACMOUNTAIN LAKE ACQUISITION CO | 170,000 | $1.8M | 1.16% | |
| 26 | ALDFALDEL FINL II INC | 160,000 | $1.7M | 1.10% | |
| 27 | LEGTLEGATO MERGER CORP III | 150,000 | $1.6M | 1.07% | |
| 28 | HSPTHORIZON SPACE ACQUISITION II | 150,000 | $1.6M | 1.03% | |
| 29 | NHICNEWHOLD INVT CORP III | 150,000 | $1.6M | 1.02% | |
| 30 | NOEMCO2 ENERGY TRANSITION CORP | 140,000 | $1.4M | 0.94% | |
| 31 | ELDELDORADO GOLD CORP NEW | 40,000 | $1.4M | 0.94% | |
| 32 | FTWEQV VENTURES AC CORP. II | 131,200 | $1.3M | 0.86% | |
| 33 | XMP0PLUS THERAPEUTICS INC | 2,277,703 | $1.2M | 0.76% | |
| 34 | FTWEQV VENTURES ACQUISITION COR | 109,100 | $1.1M | 0.75% | |
| 35 | POLEANDRETTI ACQUISITION CORP II | 100,000 | $1.1M | 0.69% | |
| 36 | —NEWBURY STR II ACQUISITION C | 100,000 | $1.0M | 0.68% | |
| 37 | COLACOLUMBUS ACQUISITION CORP | 100,000 | $1.0M | 0.68% | |
| 38 | BLUWBLUE WTR ACQUISITION CORP. I | 100,000 | $1.0M | 0.68% | |
| 39 | LCCCLAKESHORE ACQUISITION III CO | 100,000 | $1.0M | 0.67% | |
| 40 | COPLCOPLEY ACQUISITION CORP | 100,000 | $1.0M | 0.67% | |
| 41 | WTGWINTERGREEN ACQUISITION CORP | 100,000 | $1.0M | 0.67% | |
| 42 | PELIPELICAN ACQUISITION CORP | 100,000 | $1.0M | 0.66% | |
| 43 | RDAGREPUBLIC DIGITAL ACQUISITION | 100,000 | $1.0M | 0.66% | |
| 44 | OYSEOYSTER ENTERPRISES II ACQUIS | 100,000 | $1.0M | 0.66% | |
| 45 | GTERAGLOBA TERRA ACQUISITION COR | 100,000 | $1.0M | 0.66% | |
| 46 | BPACBLUEPORT ACQUISITION LTD | 100,000 | $1.0M | 0.66% | |
| 47 | DMIIDRUGS MADE IN AMER ACQ II CO | 100,000 | $1.0M | 0.66% | |
| 48 | LPCVLAUNCHPAD CADENZA ACQUISITIO | 100,000 | $998K | 0.65% | |
| 49 | —MCKINLEY ACQUISITION CORP | 100,000 | $997K | 0.65% | |
| 50 | YCYAA MISSION ACQUISITION CORP | 100,000 | $996K | 0.65% | |
| 51 | IRHOUIRON HORSE ACQUISIT CORP II | 100,000 | $994K | 0.65% | |
| 52 | AACBARTIUS II ACQUISITION INC | 75,000 | $772K | 0.51% | |
| 53 | IPODDUNE ACQUISITION CORP II | 75,000 | $766K | 0.50% | |
| 54 | LAESSEALSQ CORP | 200,000 | $756K | 0.49% | |
| 55 | SPEGSILVER PEGASUS ACQUISITION C | 75,000 | $755K | 0.49% | |
| 56 | SCIISC II ACQUISITION CORP | 75,000 | $755K | 0.49% | |
| 57 | CRANUCRANE HBR ACQUISITION CORP I | 75,000 | $755K | 0.49% | |
| 58 | LWACLIGHTWAVE ACQUISITION CORP | 75,000 | $752K | 0.49% | |
| 59 | MSAIMULTISENSOR AI HOLDINGS INC | 2,444,988 | $704K | 0.46% | |
| 60 | AEAQACTIVATE ENERGY ACQUISITION | 70,000 | $699K | 0.46% | |
| 61 | —RANGE CAP ACQUISITION CORP I | 65,000 | $648K | 0.42% | |
| 62 | —SOCIAL COMM PARTNERS CORP | 60,000 | $600K | 0.39% | |
| 63 | CEPFCANTOR EQUITY PARTNERS I INC | 50,381 | $524K | 0.34% | |
| 64 | CCIICOHEN CIRCLE ACQUISIT CORP I | 50,000 | $512K | 0.34% | |
| 65 | CRAQCAL REDWOOD ACQUISITION CORP | 50,000 | $507K | 0.33% | |
| 66 | BSAABEST SPAC I ACQUISITION CORP | 50,000 | $506K | 0.33% | |
| 67 | OBAOXLEY BRIDGE ACQ LTD | 50,000 | $504K | 0.33% | |
| 68 | CHECCHENGHE ACQUISITION III CO | 50,000 | $501K | 0.33% | |
| 69 | MESHMESHFLOW ACQUISITION CORP | 50,000 | $500K | 0.33% | |
| 70 | ITHAITHAX ACQUISITION CORP III | 50,000 | $498K | 0.33% | |
| 71 | CHPGCHAMPIONSGATE ACQUISITION CO | 45,000 | $458K | 0.30% | |
| 72 | DSACUDAEDALUS SPL ACQUISITION COR | 35,000 | $351K | 0.23% | |
| 73 | LASELASER PHOTONICS CORP | 137,363 | $339K | 0.22% | |
| 74 | LFACLEAPFROG ACQUISITION CORP | 30,000 | $300K | 0.20% | |
| 75 | MASK3 E NETWORK TECHNOLOGY GROUP | 1,248,611 | $299K | 0.20% | |
| 76 | CEPFCANTOR EQUITY PARTNERS V INC | 25,000 | $256K | 0.17% | |
| 77 | CEPFCANTOR EQUITY PARTNERS III I | 25,000 | $255K | 0.17% | |
| 78 | BLZRTRAILBLAZER ACQUISITION CORP | 25,000 | $250K | 0.16% | |
| 79 | PACHPIONEER ACQUISITION I CORP | 24,400 | $245K | 0.16% | |
| 80 | CISSC3IS INC | 861,260 | $198K | 0.13% | |
| 81 | NWAX/UNEW AMER ACQUISITION I CORP | 15,000 | $156K | 0.10% | |
| 82 | HYMCHYCROFT MINING HOLDING CORP | 5,400 | $128K | 0.08% | |
| 83 | ALURALLURION TECHNOLOGIES INC | 59,880 | $73K | 0.05% | |
| 84 | TOONKARTOON STUDIOS INC. | 61,255 | $44K | 0.03% | |
| 85 | COLACOLUMBUS ACQUISITION CORP | 49,536 | $16K | 0.01% | |
| 86 | LSHLAKESIDE HLDG LTD | 14,734 | $13K | 0.01% | |
| 87 | GVHGLOBAVEND HOLDINGS LIMITED | 7,967 | $11K | 0.01% | |
| 88 | GTERAGLOBA TERRA ACQUISITION COR | 75,000 | $9K | 0.01% | |
| 89 | TPETTRIO PETROLEUM CORP | 6,460 | $5K | 0.00% | |
| 90 | BFRGWBULLFROG AI HLDGS INC | 25,000 | $4K | 0.00% | |
| 91 | ZBAOZHIBAO TECHNOLOGY INC | 2,265 | $2K | 0.00% | |
| 92 | HSDTSOLANA CO | 203 | $0 | 0.00% | |
| 93 | CHECCHENGHE ACQUISITION II CO | 100,000 | $0 | 0.00% | |
| 94 | BCTXWBRIACELL THERAPEUTICS CORP | 7,000 | $0 | 0.00% | |
| 95 | BJDXBLUEJAY DIAGNOSTICS INC | 483 | $0 | 0.00% |