# EDGAR Filing Document

**Accession Number:** 0001878742
**File Stem:** 0001878742-26-000003
**Filing Date:** 2026-5
**Character Count:** 17044
**Document Hash:** 00a896851c103177150091c82596ecbb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001878742-26-000003.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001878742-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** L1 Global Manager Pty Ltd
- **CENTRAL INDEX KEY:** 0001878742

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** C3
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26295
- **FILM NUMBER:** 26981397

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** LEVEL 45
- **STREET 2:** 101 COLLINS STREET
- **CITY:** MELBOURNE
- **NON US STATE TERRITORY:** AUSTRALIA
- **PROVINCE COUNTRY:** C3
- **ZIP:** VIC3000
- **BUSINESS PHONE:** 61 3 9286.7015

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** LEVEL 45
- **STREET 2:** 101 COLLINS STREET
- **CITY:** MELBOURNE
- **NON US STATE TERRITORY:** AUSTRALIA
- **PROVINCE COUNTRY:** C3
- **ZIP:** VIC3000

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** L1 Global Manager Pty Ltd<br>**Address:** Level 45<br>101 Collins Street<br>Melbourne, C3 VIC3000

**Form 13F File Number:** 028-26295

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jane Stewart<br>**Title:** Chief Legal and Compliance Officer<br>**Phone:** 61423307607

**Signature, Place, and Date of Signing:**

/s/Jane Stewart  Melbourne, C3  05-14-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 118

**Form 13F Information Table Value Total:** $149430570

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 |  | 1007000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ABONY ACQUISITION CORP I | UNIT 01/29/2031 | G00582125 |  | 994000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ACTIVATE ENERGY ACQUISIT COR | *W EXP 11/10/203 | G0081J111 |  | 11550 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 |  | 692300 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | UNIT 99/99/9999 | G01336125 |  | 1792000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| ALDABRA 4 LQDTY OPP VEH INC | *W EXP 12/23/203 | G01900110 |  | 45000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | G01900102 |  | 2949000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 1689600 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 188190 | 1500 | SH | Put | SOLE |  | 0 | 0 | 1500 |
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | G0R91M121 |  | 1998000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 |  | 1064500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| APEX TECH ACQUISITION INC | UNIT 99/99/9999 | G0R21F121 |  | 2502500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 2082000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PTNRS I | *W EXP 01/23/203 | G0453R113 |  | 10031 | 18750 | SH |  | SOLE |  | 0 | 0 | 18750 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 |  | 738750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 775500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | USD CL A ORD SHS | G1069P103 |  | 513000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BHAV ACQUISITION CORP | UNIT 03/18/2031 | G1R59W127 |  | 2744500 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 1028000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BLUEJAY DIAGNOSTICS INC | COM NEW | 095633608 |  | 220 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| BLUEPORT ACQUISITION LTD | RIGHT 02/13/2027 | G1196A110 |  | 19000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BLUEPORT ACQUISITION LTD | USD CL A ORD SHS | G1196A102 |  | 1001000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 |  | 3465000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| BULLFROG AI HLDGS INC | *W EXP 01/18/202 | 12021E117 |  | 7423 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 507500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | G1871M124 |  | 1743000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 529001 | 50381 | SH |  | SOLE |  | 50381 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 257750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 252500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 2051000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 |  | 6187000 | 575000 | SH |  | SOLE |  | 575000 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 |  | 461250 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 |  | 504000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CN HEALTHY FOOD TECH GROUP C | *W EXP 09/30/203 | 462837113 |  | 14824 | 164715 | SH |  | SOLE |  | 0 | 0 | 164715 |
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 |  | 1451800 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 |  | 511000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | G2284A129 |  | 254500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 |  | 1032000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 |  | 743250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| D BORAL ACQUISITION I CORP | *W EXP 01/30/203 | G2616T119 |  | 37500 | 125000 | SH |  | SOLE |  | 0 | 0 | 125000 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 |  | 2465000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 |  | 346850 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | G2851K120 |  | 1004000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 |  | 2096000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 |  | 774750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 1323808 | 131200 | SH |  | SOLE |  | 131200 | 0 | 0 |
| FG IMPERII ACQUISITION CORP | *W EXP 10/14/203 | G3R41C110 |  | 2500 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| FG IMPERII ACQUISITION CORP | ORD SHS CL A | G3R41C102 |  | 247500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| FUTURE MONEY ACQUISITION COR | UNIT 03/16/2031 | G3700S124 |  | 649097 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| FUTURE VISION II ACQUISITION | SHS | G37068106 |  | 2412000 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 |  | 1021000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 6152415 | 567566 | SH |  | SOLE |  | 567566 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 3213000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| HORIZON SPACE ACQUISITION II | ORD SHS | G4627B103 |  | 967485 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | G4727U126 |  | 2477500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 |  | 1980000 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| IRON HORSE ACQUISIT II CORP | COM | 46283H103 |  | 986000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| IRON HORSE ACQUISIT II CORP | RIGHT 07/11/2030 | 46283H129 |  | 9123 | 64200 | SH |  | SOLE |  | 64200 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 15912000 | 200000 | SH | Put | SOLE |  | 0 | 0 | 200000 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 |  | 495000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 2607500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 |  | 38223 | 61255 | SH |  | SOLE |  | 61255 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | UNIT 99/99/9999 | G5353S129 |  | 1047000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 |  | 1858500 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| LAUNCHPAD CADENZA ACQU CORP | *W EXP 12/15/203 | G6001S115 |  | 7667 | 33333 | SH |  | SOLE |  | 0 | 0 | 33333 |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 |  | 990000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | *W EXP 11/10/203 | G5414D111 |  | 4350 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 |  | 297750 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 1648500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| LEGATO MERGER CORP IV | UNIT 99/99/9999 | G7318R121 |  | 748500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| LI BANG INTL CORP INC | SHS NEW CL A | G5480M110 |  | 2060 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 |  | 765000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 |  | 2905200 | 270000 | SH |  | SOLE |  | 270000 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 |  | 1003000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 |  | 3607950 | 335000 | SH |  | SOLE |  | 335000 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 |  | 494500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| METALS ACQUISITION CORP II | UNIT 99/99/9999 | G60420125 |  | 2018000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 1790117 | 170000 | SH |  | SOLE |  | 170000 | 0 | 0 |
| MUZERO ACQUISITION CORP | *W EXP 01/30/203 | G8775A114 |  | 8050 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| MUZERO ACQUISITION CORP | CL A ORD SHS | G8775A106 |  | 690200 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | *W EXP 99/99/999 | 023634116 |  | 3750 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 |  | 150150 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| NEWBRIDGE ACQUISITION LTD | CL A ORD SHS | G6464L102 |  | 1332450 | 135000 | SH |  | SOLE |  | 135000 | 0 | 0 |
| NEWBRIDGE ACQUISITION LTD | RIGHT 09/25/2030 | G6464L136 |  | 17564 | 135000 | SH |  | SOLE |  | 135000 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 |  | 1051000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 1555500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| NMP ACQUISITION CORP | CL A | G6375X104 |  | 2905760 | 286000 | SH |  | SOLE |  | 286000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3488000 | 20000 | SH | Put | SOLE |  | 0 | 0 | 20000 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 506500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 |  | 1017010 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 247172 | 24400 | SH |  | SOLE |  | 24400 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 |  | 650000 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 1023000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| RF ACQUISITION CORP III | UNIT 01/28/2031 | G7537X115 |  | 1485000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SC II ACQUISITION CORP | ORD SHS CLASS A | G7866D102 |  | 747750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 2882000 | 1100000 | SH | Put | SOLE |  | 0 | 0 | 1100000 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 1572000 | 600000 | SH | Put | SOLE |  | 0 | 0 | 600000 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 1441000 | 550000 | SH | Put | SOLE |  | 0 | 0 | 550000 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 |  | 763500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 |  | 2144000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SOCIAL COMM PARTNERS CORP | *W EXP 02/13/203 | G8254P111 |  | 8099 | 29998 | SH |  | SOLE |  | 0 | 0 | 29998 |
| SOCIAL COMM PARTNERS CORP | UNIT 11/24/2030 | G8254P129 |  | 600600 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| SOLANA CO | COM CL A NEW | 42328V876 |  | 351 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| SOREN ACQUISITION CORP | *W EXP 12/19/203 | G8274J111 |  | 12128 | 37900 | SH |  | SOLE |  | 0 | 0 | 37900 |
| SOREN ACQUISITION CORP | USD CL A ORD SHS | G8274J103 |  | 1185600 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| SPACE ASSET ACQUISITION CORP | *W EXP 03/31/203 | G8375S119 |  | 11666 | 16666 | SH |  | SOLE |  | 0 | 0 | 16666 |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 |  | 498000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SPACSPHERE ACQUISITION CORP | CL A SHS | G8T088109 |  | 99000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 2873750 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| TAVIA ACQUISITION CORP | UNIT 99/99/9999 | G86880138 |  | 2128000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 |  | 251250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 |  | 1851500 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| TRIO PETROLEUM CORP | COMMON STOCK | 89669L207 |  | 4457 | 6460 | SH |  | SOLE |  | 6460 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 183540 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| WILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | G9675K129 |  | 505000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | SHS | G9717M109 |  | 1027000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| XFLH CAP CORP | UNIT 99/99/9999 | G9834D123 |  | 2241000 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| ZETA NETWORK GROUP | CL A ORD SHS NEW | G2287A142 |  | 43489 | 21964 | SH |  | SOLE |  | 21964 | 0 | 0 |

---