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
AACOU
51
Abony Acquisition Corp I Units
AACOU
$206M
$994K 0.8%
+100,000
LPCV
52
Launchpad Cadenza Acquisition Corp I
LPCV
$990K 0.8%
+100,000
IRHO
53
Iron Horse Acquisitions Corp II
IRHO
$295M
$986K 0.8%
+100,000
HSPT
54
Horizon Space Acquisition II Corp
HSPT
$51.3M
$967K 0.78%
150,000
AACB
55
Artius II Acquisition Inc
AACB
$289M
$776K 0.63%
75,000
IPOD
56
Dune Acquisition Corp II
IPOD
$210M
$775K 0.63%
75,000
LWAC
57
LightWave Acquisition Corp
LWAC
$307M
$765K 0.62%
75,000
SPEG
58
Silver Pegasus Acquisition Corp
SPEG
$157M
$764K 0.62%
75,000
LEGO.U
59
Legato Merger Corp IV Units
LEGO.U
$749K 0.6%
+75,000
SCII
60
SC II Acquisition Corp
SCII
$249M
$748K 0.6%
+75,000
CRAN
61
Crane Harbor Acquisition Corp II
CRAN
$472M
$743K 0.6%
+75,000
ARCI
62
Archimedes Tech SPAC Partners III
ARCI
$351M
$739K 0.6%
+75,000
AEAQ
63
Activate Energy Acquisition Corp
AEAQ
$312M
$692K 0.56%
+70,000
MUZE
64
Muzero Acquisition Corp
MUZE
$271M
$690K 0.56%
+70,000
RNGT
65
Range Capital Acquisition Corp II
RNGT
$315M
$650K 0.52%
65,000
FMACU
66
Future Money Acquisition Corp Units
FMACU
$104M
$649K 0.52%
+65,000
SCPQU
67
Social Commerce Partners Corp Unit
SCPQU
$601K 0.48%
60,000
CEPO
68
Cantor Equity Partners I
CEPO
$270M
$529K 0.43%
50,381
BSAA
69
BEST SPAC I Acquisition Corp
BSAA
$90.1M
$513K 0.41%
50,000
CCII
70
Cohen Circle Acquisition Corp II
CCII
$356M
$511K 0.41%
50,000
CRAQ
71
Cal Redwood Acquisition Corp
CRAQ
$321M
$508K 0.41%
50,000
OBA
72
Oxley Bridge Acquisition Ltd
OBA
$507K 0.41%
50,000
WLIIU
73
Willow Lane Acquisition Corp II Unit
WLIIU
$505K 0.41%
+50,000
CHEC
74
Chenghe Acquisition III Co
CHEC
$504K 0.41%
+50,000
SAAQ
75
Space Asset Acquisition Corp
SAAQ
$323M
$498K 0.4%
+50,000
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3
4 5