# EDGAR Filing Document

**Accession Number:** 0001878742
**File Stem:** 0001878742-26-000002
**Filing Date:** 2026-2
**Character Count:** 14531
**Document Hash:** 53a62903fabb290de94f9aa11bdc3be4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001878742-26-000002.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001878742-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260213

**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:** 26628393

**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:** 12-31-2025

**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  02-12-2026<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:** 97

**Form 13F Information Table Value Total:** $152809608

      (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 |
| 3 E NETWORK TECHNOLOGY GROUP | SHS NEW CL A | G8849D110 |  | 256670 | 1066792 | SH |  | SOLE |  | 1066792 | 0 | 0 |
| 3 E NETWORK TECHNOLOGY GROUP | SHS NEW CL A | G8849D110 |  | 43746 | 181819 | SH |  | SOLE |  | 181819 | 0 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000R101 |  | 5335000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 |  | 996200 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ACTIVATE ENERGY ACQUISITION | UNIT 11/10/2030 | G0081J129 |  | 699650 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | UNIT 99/99/9999 | G01336125 |  | 1781500 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 1678400 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| ALLURION TECHNOLOGIES INC | COMMON STOCK | 02008G201 |  | 73652 | 59880 | SH |  | SOLE |  | 59880 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | G0R91M121 |  | 1994000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 |  | 1051000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 2072000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ARK ETF TR | PUT | 00214Q104 |  | 15384000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 772500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | USD CL A ORD SHS | G1069P103 |  | 506500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 1032000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BLUEJAY DIAGNOSTICS INC | COM NEW | 095633509 |  | 226 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| BLUEPORT ACQUISITION LTD | UNIT 10/22/2030 | G1196A128 |  | 1009000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | G1352R121 |  | 3500000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| BRIACELL THERAPEUTICS CORP | *W EXP 02/26/202 | 10778Y112 |  | 370 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| BULLFROG AI HLDGS INC | *W EXP 01/18/202 | 12021E117 |  | 4775 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| C3IS INC | COM | Y18284169 |  | 198090 | 861260 | SH |  | SOLE |  | 861260 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 507000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 524466 | 50381 | SH |  | SOLE |  | 50381 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 255000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 256250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 2059000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 |  | 7188750 | 675000 | SH |  | SOLE |  | 675000 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 |  | 458550 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| CHENGHE ACQUISITION II CO | *W EXP 05/30/203 | G71604113 |  | 0 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CHENGHE ACQUISITION III CO | UNIT 09/09/2030 | G2086N113 |  | 501500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 |  | 1440600 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 |  | 512000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | RIGHT 09/30/2025 | G2295P115 |  | 16664 | 49536 | SH |  | SOLE |  | 49536 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | SHS | G2295P107 |  | 1038800 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 |  | 1027000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | G25014120 |  | 755250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | G2616C124 |  | 351400 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | G2851K120 |  | 1001500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 |  | 2074840 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 |  | 766500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 1436800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 1315936 | 131200 | SH |  | SOLE |  | 131200 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 |  | 1144459 | 109100 | SH |  | SOLE |  | 109100 | 0 | 0 |
| FUTURE VISION II ACQUISITION | SHS | G37068106 |  | 2378250 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | *W EXP 06/17/203 | G3933N124 |  | 9428 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 |  | 1010000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GLOBAVEND HOLDINGS LIMITED | SHS NEW | G3R39B116 |  | 11472 | 7967 | SH |  | SOLE |  | 7967 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 6067281 | 567566 | SH |  | SOLE |  | 567566 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 3226500 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| HORIZON SPACE ACQUISITION II | ORD SHS | G4627B103 |  | 1581750 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 128358 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 |  | 2006400 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| IRON HORSE ACQUISIT CORP II | UNIT 07/11/2030 | 46283H202 |  | 994500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | G4977S128 |  | 498750 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 2585000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 |  | 44104 | 61255 | SH |  | SOLE |  | 61255 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | UNIT 99/99/9999 | G5353S129 |  | 1029000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LAKESIDE HLDG LTD | COM | 51216F109 |  | 13113 | 14734 | SH |  | SOLE |  | 14734 | 0 | 0 |
| LASER PHOTONICS CORP | COM | 51807Q100 |  | 339287 | 137363 | SH |  | SOLE |  | 137363 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 |  | 1835750 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| LAUNCHPAD CADENZA ACQUISITIO | UNIT 12/15/2030 | G6001S123 |  | 998000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | G5414D129 |  | 300150 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 1632000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 |  | 752250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 |  | 2870127 | 270000 | SH |  | SOLE |  | 270000 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 |  | 997000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 |  | 3561050 | 335000 | SH |  | SOLE |  | 335000 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | G6032N127 |  | 500000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 1768000 | 170000 | SH |  | SOLE |  | 170000 | 0 | 0 |
| MULTISENSOR AI HOLDINGS INC | COM | 456948108 |  | 704157 | 2444988 | SH |  | SOLE |  | 2444988 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | 023634207 |  | 156150 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 |  | 1043000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 1554750 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| NMP ACQUISITION CORP | CL A | G6375X104 |  | 2865720 | 286000 | SH |  | SOLE |  | 286000 | 0 | 0 |
| NVIDIA CORPORATION | PUT | 67066G104 |  | 14920000 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| NVIDIA CORPORATION | PUT | 67066G104 |  | 9325000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 504000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 |  | 1011000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PELICAN ACQUISITION CORP | SHS | G6993G103 |  | 1015050 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 245220 | 24400 | SH |  | SOLE |  | 24400 | 0 | 0 |
| PLUS THERAPEUTICS INC | COM | 72941H509 |  | 1166867 | 2277703 | SH |  | SOLE |  | 2277703 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 |  | 648700 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 1012500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SC II ACQUISITION CORP | UNIT 11/06/2030 | G7866D128 |  | 755250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| SEALSQ CORP | PUT | G79483106 |  | 756000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 |  | 755250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 |  | 2118000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SOCIAL COMM PARTNERS CORP | UNIT 11/24/2030 | G8254P129 |  | 600000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| SOLANA CO | COM CL A NEW | 42328V876 |  | 587 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 2850375 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| TAVIA ACQUISITION CORP | UNIT 99/99/9999 | G86880138 |  | 2100000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 |  | 250250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 |  | 1835750 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| TRIO PETROLEUM CORP | COMMON STOCK | 89669L207 |  | 5129 | 6460 | SH |  | SOLE |  | 6460 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 3430800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | SHS | G9717M109 |  | 1019000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ZHIBAO TECHNOLOGY INC | USD ORD CL A SHS | G989MC106 |  | 2041 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |

---