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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 74.61%
2 Industrials 1.66%
3 Communication Services 0.07%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTV icon
126
Plus Therapeutics
PSTV
$27M
– –
-91,108
ZBAO
127
Zhibao Technology Inc
ZBAO
$14.8M
– –
-2,265
LSH
128
Lakeside Holding Ltd
LSH
$14.5M
– –
-14,734
AAM
129
DELISTED
AA Mission Acquisition Corp
AAM
– –
-500,000
FTW
130
Presidio Production Co
FTW
$333M
– –
-109,100
MASK
131
3 E Network Technology Group
MASK
$6.2M
– –
-49,944
COLAR
132
Columbus Acquisition Corp Rights
COLAR
– –
-49,536
COLA
133
Columbus Acquisition Corp
COLA
$48M
– –
-100,000
PELI
134
DELISTED
Pelican Acquisition Corp
PELI
– –
-100,000
GTERW
135
Globa Terra Acquisition Corp Warrants
GTERW
$1.27M
– –
-75,000
CHECU
136
Chenghe Acquisition III Co Units
CHECU
– –
-50,000
BPACU
137
Blueport Acquisition Ltd Units
BPACU
$53.6M
– –
-100,000
SCIIU
138
SC II Acquisition Corp Units
SCIIU
$155M
– –
-75,000
AEAQU
139
Activate Energy Acquisition Corp Unit
AEAQU
$210M
– –
-70,000
NWAX.U
140
New America Acquisition I Corp Units
NWAX.U
– –
-15,000
LFACU
141
Leapfrog Acquisition Corp Units
LFACU
$131M
– –
-30,000
DSACU
142
Daedalus Special Acquisition Corp Unit
DSACU
$212M
– –
-35,000
MESHU
143
Meshflow Acquisition Corp Units
MESHU
– –
-50,000
BLRKU
144
Bluerock Acquisition Corp Unit
BLRKU
$153M
– –
-350,000
ITHAU
145
ITHAX Acquisition Corp III Units
ITHAU
$208M
– –
-50,000
CRANU
146
Crane Harbor Acquisition Corp II Units
CRANU
– –
-75,000
IRHOU
147
Iron Horse Acquisitions II Corp Units
IRHOU
$204M
– –
-100,000
LPCVU
148
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
– –
-100,000
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