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
ITHA
76
ITHAX Acquisition Corp III
ITHA
$305M
$495K 0.4%
+50,000
MESH
77
Meshflow Acquisition Corp
MESH
$431M
$495K 0.4%
+50,000
CHPG
78
ChampionsGate Acquisition Corp
CHPG
$103M
$461K 0.37%
45,000
DSAC
79
Daedalus Special Acquisition Corp
DSAC
$347K 0.28%
+35,000
LFAC
80
Leapfrog Acquisition Corp
LFAC
$191M
$298K 0.24%
+30,000
CAEP
81
DELISTED
Cantor Equity Partners III
CAEP
$258K 0.21%
25,000
CLBR.U
82
Colombier Acquisition Corp III Units
CLBR.U
$255K 0.21%
+25,000
CEPV
83
Cantor Equity Partners V
CEPV
$327M
$253K 0.2%
25,000
BLZR
84
Trailblazer Acquisition Corp
BLZR
$348M
$251K 0.2%
25,000
FGII
85
FG Imperii Acquisition Corp
FGII
$288M
$248K 0.2%
+25,000
PACH
86
Pioneer Acquisition I Corp
PACH
$290M
$247K 0.2%
24,400
GDX icon
87
VanEck Gold Miners ETF
GDX
$25.9B
$184K 0.15%
2,000
-38,000
NWAX
88
New America Acquisition I Corp
NWAX
$504M
$150K 0.12%
+15,000
SSAC
89
SPACSphere Acquisition Corp
SSAC
$239M
$99K 0.08%
+10,000
ALOVW
90
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
$4.2M
$45K 0.04%
+100,000
ZNB
91
Zeta Network Group
ZNB
$3.22M
$43.5K 0.04%
+21,964
TOON icon
92
Kartoon Studios
TOON
$37.5M
$38.2K 0.03%
61,255
DBCAW
93
D. Boral Acquisition I Corp Warrants
DBCAW
$5.61M
$37.5K 0.03%
+125,000
BPACR
94
Blueport Acquisition Ltd Rights
BPACR
$19K 0.02%
+100,000
NBRGR
95
Newbridge Acquisition Ltd Rights
NBRGR
$17.6K 0.01%
+135,000
UCFIW
96
CN Healthy Food Tech Group Warrant
UCFIW
$14.8K 0.01%
+164,715
SORNW
97
Soren Acquisition Corp Warrant
SORNW
$12.1K 0.01%
+37,900
SAAQW
98
Space Asset Acquisition Corp Warrants
SAAQW
$5.15M
$11.7K 0.01%
+16,666
AEAQW
99
Activate Energy Acquisition Corp Warrant
AEAQW
$4.49M
$11.6K 0.01%
+35,000
ARCIW
100
Archimedes Tech SPAC Partners III Warrant
ARCIW
$3.55M
$10K 0.01%
+18,750
2 3
4
5 6