13F HOLDINGS REPORT
L1 Global Manager Pty Ltd
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001878742-26-000002
Total Value
$152.8M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARK ETF TR | 00214Q104 | 200,000 | $15.4M | 10.07% |
| 2 | NVIDIA CORPORATION | NVDA | 80,000 | $14.9M | 9.76% |
| 3 | NVIDIA CORPORATION | NVDA | 50,000 | $9.3M | 6.10% |
| 4 | CENTURION ACQUISITION CORP | ALFUW | 675,000 | $7.2M | 4.70% |
| 5 | GP-ACT III ACQUISITION CORP | GPATW | 567,566 | $6.1M | 3.97% |
| 6 | AA MISSION ACQUISITION CORP | YCY-WT | 500,000 | $5.3M | 3.49% |
| 7 | MELAR ACQUISITION CORP. I | MACIW | 335,000 | $3.6M | 2.33% |
| 8 | BLUEROCK ACQUISITION CORP | BLRKW | 350,000 | $3.5M | 2.29% |
| 9 | VANECK ETF TRUST | 92189F106 | 40,000 | $3.4M | 2.25% |
| 10 | GRAF GLOBAL CORP | GRAF-WT | 300,000 | $3.2M | 2.11% |
| 11 | LIONHEART HOLDINGS | CUBWW | 270,000 | $2.9M | 1.88% |
| 12 | NMP ACQUISITION CORP | NMPAU | 286,000 | $2.9M | 1.88% |
| 13 | STELLAR V CAP CORP | SVCCW | 275,000 | $2.9M | 1.87% |
| 14 | K&F GROWTH ACQUISITION CORP | KFIIU | 250,000 | $2.6M | 1.69% |
| 15 | FUTURE VISION II ACQUISITION | FVNNU | 225,000 | $2.4M | 1.56% |
| 16 | SIM ACQUISITION CORP. I | SIMAW | 200,000 | $2.1M | 1.39% |
| 17 | TAVIA ACQUISITION CORP | TAVIU | 200,000 | $2.1M | 1.37% |
| 18 | DRUGS MADE IN AMER ACQUTN CO | G2847J104 | 200,000 | $2.1M | 1.36% |
| 19 | ARCHIMEDES TECH SPAC PARTNER | G04537109 | 200,000 | $2.1M | 1.36% |
| 20 | CARTESIAN GROWTH CORP III | CGCTW | 200,000 | $2.1M | 1.35% |
| 21 | INVESCO DB US DLR INDEX TR | IVZ | 110,000 | $2.0M | 1.31% |
| 22 | AMERICAN DRIVE ACQUISITION C | ADACW | 200,000 | $2.0M | 1.30% |
| 23 | TRANSLATIONAL DEV ACQUISITIO | G9008W105 | 175,000 | $1.8M | 1.20% |
| 24 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 175,000 | $1.8M | 1.20% |
| 25 | AI INFRASTRUCTURE ACQUISI | AIIA-UN | 175,000 | $1.8M | 1.17% |
| 26 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 170,000 | $1.8M | 1.16% |
| 27 | ALDEL FINL II INC | G01558108 | 160,000 | $1.7M | 1.10% |
| 28 | LEGATO MERGER CORP III | LEGT-WT | 150,000 | $1.6M | 1.07% |
| 29 | HORIZON SPACE ACQUISITION II | HSPTU | 150,000 | $1.6M | 1.04% |
| 30 | NEWHOLD INVT CORP III | G6486E102 | 150,000 | $1.6M | 1.02% |
| 31 | CO2 ENERGY TRANSITION CORP | NOEMW | 140,000 | $1.4M | 0.94% |
| 32 | ELDORADO GOLD CORP NEW | 284902509 | 40,000 | $1.4M | 0.94% |
| 33 | EQV VENTURES AC CORP. II | G3106Q102 | 131,200 | $1.3M | 0.86% |
| 34 | PLUS THERAPEUTICS INC | PSTV | 2,277,703 | $1.2M | 0.76% |
| 35 | EQV VENTURES ACQUISITION COR | G3106N109 | 109,100 | $1.1M | 0.75% |
| 36 | ANDRETTI ACQUISITION CORP II | POLEW | 100,000 | $1.1M | 0.69% |
| 37 | NEWBURY STR II ACQUISITION C | G6439S109 | 100,000 | $1.0M | 0.68% |
| 38 | COLUMBUS ACQUISITION CORP | COLAU | 100,000 | $1.0M | 0.68% |
| 39 | BLUE WTR ACQUISITION CORP. I | G1368E106 | 100,000 | $1.0M | 0.68% |
| 40 | LAKESHORE ACQUISITION III CO | LCCCU | 100,000 | $1.0M | 0.67% |
| 41 | COPLEY ACQUISITION CORP | COPL-WT | 100,000 | $1.0M | 0.67% |
| 42 | WINTERGREEN ACQUISITION CORP | WTGUU | 100,000 | $1.0M | 0.67% |
| 43 | PELICAN ACQUISITION CORP | PELI | 100,000 | $1.0M | 0.66% |
| 44 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 100,000 | $1.0M | 0.66% |
| 45 | OYSTER ENTERPRISES II ACQUIS | OYSEU | 100,000 | $1.0M | 0.66% |
| 46 | GLOBA TERRA ACQUISITION COR | GTERW | 100,000 | $1.0M | 0.66% |
| 47 | BLUEPORT ACQUISITION LTD | BPACU | 100,000 | $1.0M | 0.66% |
| 48 | DRUGS MADE IN AMER ACQ II CO | G2851K120 | 100,000 | $1.0M | 0.66% |
| 49 | LAUNCHPAD CADENZA ACQUISITIO | LPCVW | 100,000 | $998,000 | 0.65% |
| 50 | MCKINLEY ACQUISITION CORP | MKLYU | 100,000 | $997,000 | 0.65% |
| 51 | AA MISSION ACQUISITION CORP | YCY-WT | 100,000 | $996,200 | 0.65% |
| 52 | IRON HORSE ACQUISIT CORP II | 46283H202 | 100,000 | $994,500 | 0.65% |
| 53 | ARTIUS II ACQUISITION INC | AACBU | 75,000 | $772,500 | 0.51% |
| 54 | DUNE ACQUISITION CORP II | IPODW | 75,000 | $766,500 | 0.50% |
| 55 | SEALSQ CORP | LAES | 200,000 | $756,000 | 0.49% |
| 56 | CRANE HBR ACQUISITION CORP I | CR | 75,000 | $755,250 | 0.49% |
| 57 | SC II ACQUISITION CORP | SCIIU | 75,000 | $755,250 | 0.49% |
| 58 | SILVER PEGASUS ACQUISITION C | SPEGU | 75,000 | $755,250 | 0.49% |
| 59 | LIGHTWAVE ACQUISITION CORP | LWACW | 75,000 | $752,250 | 0.49% |
| 60 | MULTISENSOR AI HOLDINGS INC | MSAIW | 2,444,988 | $704,157 | 0.46% |
| 61 | ACTIVATE ENERGY ACQUISITION | AEAQW | 70,000 | $699,650 | 0.46% |
| 62 | RANGE CAP ACQUISITION CORP I | G7375J103 | 65,000 | $648,700 | 0.42% |
| 63 | SOCIAL COMM PARTNERS CORP | G8254P129 | 60,000 | $600,000 | 0.39% |
| 64 | CANTOR EQUITY PARTNERS I INC | CEPO | 50,381 | $524,466 | 0.34% |
| 65 | COHEN CIRCLE ACQUISIT CORP I | COHN | 50,000 | $512,000 | 0.34% |
| 66 | CAL REDWOOD ACQUISITION CORP | CRAQU | 50,000 | $507,000 | 0.33% |
| 67 | BEST SPAC I ACQUISITION CORP | BSAAU | 50,000 | $506,500 | 0.33% |
| 68 | OXLEY BRIDGE ACQ LTD | OBAWW | 50,000 | $504,000 | 0.33% |
| 69 | CHENGHE ACQUISITION III CO | CHECW | 50,000 | $501,500 | 0.33% |
| 70 | MESHFLOW ACQUISITION CORP | MESHW | 50,000 | $500,000 | 0.33% |
| 71 | ITHAX ACQUISITION CORP III | ITHAW | 50,000 | $498,750 | 0.33% |
| 72 | CHAMPIONSGATE ACQUISITION CO | CHPGU | 45,000 | $458,550 | 0.30% |
| 73 | DAEDALUS SPL ACQUISITION COR | G2616C124 | 35,000 | $351,400 | 0.23% |
| 74 | LASER PHOTONICS CORP | LASE | 137,363 | $339,287 | 0.22% |
| 75 | LEAPFROG ACQUISITION CORP | LFACW | 30,000 | $300,150 | 0.20% |
| 76 | 3 E NETWORK TECHNOLOGY GROUP | MASK | 1,066,792 | $256,670 | 0.17% |
| 77 | CANTOR EQUITY PARTNERS V INC | CEPV | 25,000 | $256,250 | 0.17% |
| 78 | CANTOR EQUITY PARTNERS III I | G1828A108 | 25,000 | $255,000 | 0.17% |
| 79 | TRAILBLAZER ACQUISITION CORP | BLZRW | 25,000 | $250,250 | 0.16% |
| 80 | PIONEER ACQUISITION I CORP | PACHW | 24,400 | $245,220 | 0.16% |
| 81 | C3IS INC | CISS | 861,260 | $198,090 | 0.13% |
| 82 | NEW AMER ACQUISITION I CORP | 023634207 | 15,000 | $156,150 | 0.10% |
| 83 | HYCROFT MINING HOLDING CORP | HYMCW | 5,400 | $128,358 | 0.08% |
| 84 | ALLURION TECHNOLOGIES INC | ALURW | 59,880 | $73,652 | 0.05% |
| 85 | KARTOON STUDIOS INC. | TOON | 61,255 | $44,104 | 0.03% |
| 86 | 3 E NETWORK TECHNOLOGY GROUP | MASK | 181,819 | $43,746 | 0.03% |
| 87 | COLUMBUS ACQUISITION CORP | COLAU | 49,536 | $16,664 | 0.01% |
| 88 | LAKESIDE HLDG LTD | LSH | 14,734 | $13,113 | 0.01% |
| 89 | GLOBAVEND HOLDINGS LIMITED | GVH | 7,967 | $11,472 | 0.01% |
| 90 | GLOBA TERRA ACQUISITION COR | GTERW | 75,000 | $9,428 | 0.01% |
| 91 | TRIO PETROLEUM CORP | TPET | 6,460 | $5,129 | 0.00% |
| 92 | BULLFROG AI HLDGS INC | BFRGW | 25,000 | $4,775 | 0.00% |
| 93 | ZHIBAO TECHNOLOGY INC | ZBAO | 2,265 | $2,041 | 0.00% |
| 94 | SOLANA CO | HSDT | 203 | $587 | 0.00% |
| 95 | BRIACELL THERAPEUTICS CORP | BCTXZ | 7,000 | $370 | 0.00% |
| 96 | BLUEJAY DIAGNOSTICS INC | BJDX | 483 | $226 | 0.00% |
| 97 | CHENGHE ACQUISITION II CO | CHECW | 100,000 | $0 | 0.00% |