LGM

L1 Global Manager Portfolio holdings

AUM $124M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.95M
3
+$2.74M
4
TRAD.U
APEX Tech Acquisition Inc Units
TRAD.U
+$2.5M
5
IACOU
Idea Acquisition Corp Units
IACOU
+$2.48M

Top Sells

1
+$5.33M
2
+$3.74M
3
+$3.5M
4
EGO icon
Eldorado Gold
EGO
+$1.44M
5
PSTV icon
Plus Therapeutics
PSTV
+$1.17M

Sector Composition

1 Financials 76.27%
2 Communication Services 0.07%
3 Energy 0%
4 Industrials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDAC
26
Translational Development Acquisition Corp
TDAC
$233M
$1.85M 1.49%
175,000
AIIA.U
27
AI Infrastructure Acquisition Corp Units
AIIA.U
$1.79M 1.45%
175,000
MLAC
28
Mountain Lake Acquisition Corp
MLAC
$329M
$1.79M 1.44%
170,000
CAQUU
29
Cambridge Acquisition Corp
CAQUU
$1.74M 1.41%
+175,000
ALDF
30
Aldel Financial II Inc
ALDF
$318M
$1.69M 1.36%
160,000
LEGT
31
Legato Merger Corp III
LEGT
$286M
$1.65M 1.33%
150,000
NHIC
32
NewHold Investment Corp III
NHIC
$292M
$1.56M 1.26%
150,000
RFAMU
33
RF Acquisition Corp III Units
RFAMU
$102M
$1.49M 1.2%
+150,000
NOEM
34
CO2 Energy Transition Corp
NOEM
$1.45M 1.17%
140,000
NBRG
35
Newbridge Acquisition Ltd
NBRG
$74.9M
$1.33M 1.08%
+135,000
EVAC
36
EQV Ventures Acquisition Corp II
EVAC
$594M
$1.32M 1.07%
131,200
SORN
37
Soren Acquisition Corp
SORN
$345M
$1.19M 0.96%
+120,000
POLE
38
Andretti Acquisition Corp II
POLE
$316M
$1.06M 0.86%
100,000
NTWO
39
Newbury Street II Acquisition Corp
NTWO
$257M
$1.05M 0.85%
100,000
LCCCU
40
Lakeshore Acquisition III Corp Unit
LCCCU
$92.6M
$1.05M 0.84%
100,000
COPL
41
Copley Acquisition Corp
COPL
$247M
$1.03M 0.83%
100,000
BLUW
42
Blue Water Acquisition Corp III
BLUW
$331M
$1.03M 0.83%
100,000
WTG
43
Wintergreen Acquisition Corp
WTG
$1.03M 0.83%
100,000
RDAG
44
Republic Digital Acquisition Co
RDAG
$386M
$1.02M 0.83%
100,000
GTERA
45
Globa Terra Acquisition Corp
GTERA
$1.02M 0.82%
100,000
OYSE
46
Oyster Enterprises II Acquisition Corp
OYSE
$349M
$1.02M 0.82%
100,000
YCY
47
AA Mission Acquisition Corp II
YCY
$149M
$1.01M 0.81%
100,000
DMIIU
48
Drugs Made In America Acquisition II Corp Unit
DMIIU
$1M 0.81%
100,000
MKLY
49
McKinley Acquisition Corp
MKLY
$247M
$1M 0.81%
100,000
BPAC
50
Blueport Acquisition Ltd
BPAC
$74.5M
$1M 0.81%
+100,000
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