LGM

L1 Global Manager Portfolio holdings

AUM $112M
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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.05M
3
+$5.3M
4
MACI
Melar Acquisition Corp I
MACI
+$3.55M
5
BLRKU
Bluerock Acquisition Corp Unit
BLRKU
+$3.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 73.84%
2 Materials 1.39%
3 Healthcare 1.1%
4 Technology 0.89%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPOD
51
Dune Acquisition Corp II
IPOD
$210M
$767K 0.68%
+75,000
SPEG
52
Silver Pegasus Acquisition Corp
SPEG
$155M
$755K 0.67%
+75,000
SCIIU
53
SC II Acquisition Corp Units
SCIIU
$755K 0.67%
+75,000
CRANU
54
Crane Harbor Acquisition Corp II Units
CRANU
$262M
$755K 0.67%
+75,000
LWAC
55
LightWave Acquisition Corp
LWAC
$304M
$752K 0.67%
+75,000
MSAI icon
56
MultiSensor AI
MSAI
$25.1M
$704K 0.63%
+2,444,988
AEAQU
57
Activate Energy Acquisition Corp Unit
AEAQU
$207M
$700K 0.62%
+70,000
RNGT
58
Range Capital Acquisition Corp II
RNGT
$313M
$649K 0.58%
+65,000
SCPQU
59
Social Commerce Partners Corp Unit
SCPQU
$103M
$600K 0.53%
+60,000
CEPO
60
Cantor Equity Partners I
CEPO
$267M
$524K 0.47%
+50,381
CCII
61
Cohen Circle Acquisition Corp II
CCII
$356M
$512K 0.46%
+50,000
CRAQ
62
Cal Redwood Acquisition Corp
CRAQ
$507K 0.45%
+50,000
BSAA
63
BEST SPAC I Acquisition Corp
BSAA
$507K 0.45%
+50,000
OBA
64
Oxley Bridge Acquisition Ltd
OBA
$319M
$504K 0.45%
+50,000
CHECU
65
Chenghe Acquisition III Co Units
CHECU
$502K 0.45%
+50,000
MESHU
66
Meshflow Acquisition Corp Units
MESHU
$500K 0.44%
+50,000
ITHAU
67
ITHAX Acquisition Corp III Units
ITHAU
$200M
$499K 0.44%
+50,000
CHPG
68
ChampionsGate Acquisition Corp
CHPG
$459K 0.41%
+45,000
DSACU
69
Daedalus Special Acquisition Corp Unit
DSACU
$207M
$351K 0.31%
+35,000
LASE icon
70
Laser Photonics
LASE
$18.1M
$339K 0.3%
+137,363
MASK
71
3 E Network Technology Group
MASK
$4.47M
$300K 0.27%
+1,248,611
LFACU
72
Leapfrog Acquisition Corp Units
LFACU
$300K 0.27%
+30,000
CEPV
73
Cantor Equity Partners V
CEPV
$322M
$256K 0.23%
+25,000
CAEP
74
Cantor Equity Partners III
CAEP
$359M
$255K 0.23%
+25,000
BLZR
75
Trailblazer Acquisition Corp
BLZR
$345M
$250K 0.22%
+25,000
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