L1 Global Manager Pty Ltd
Q1 2026 13F-HR Holdings
Net value change ($000)
-3,379
(-2.2%)
New positions
37
Sold out positions
29
Turnover %
51.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BLUEROCK ACQUISITION CORP | 3,465 | NEW |
| ALDABRA 4 LQDTY OPP VEH INC | 2,949 | NEW |
| BHAV ACQUISITION CORP | 2,745 | NEW |
| APEX TECH ACQUISITION INC | 2,503 | NEW |
| IDEA ACQUISITION CORP | 2,478 | NEW |
| D BORAL ACQUISITION I CORP | 2,465 | NEW |
| XFLH CAP CORP | 2,241 | NEW |
| METALS ACQUISITION CORP II | 2,018 | NEW |
| CAMBRIDGE ACQUISITION CORP | 1,743 | NEW |
| RF ACQUISITION III UNT | 1,485 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| AA Mission Acquisition Corp. | -5,335 | -100.0% |
| BLUEROCK ACQUISITION CORP | -3,500 | -100.0% |
| GDX | -3,247 | -94.6% |
| EGO | -1,437 | -100.0% |
| PSTV | -1,167 | -100.0% |
| FTW | -1,144 | -100.0% |
| COLA | -1,039 | -100.0% |
| PELI | -1,015 | -100.0% |
| BPAC | -1,009 | -100.0% |
| ALF | -1,002 | -13.9% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
25,483
(17.1% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|