Instuitional Investor - L1 Global Manager Pty Ltd
Fund Profile
Filing Period:
| Fund Name: | L1 Global Manager Pty Ltd |
| Portfolio Value | $149,430,570 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares Tr - IBOXX HI YD ETFPUTPUT | 200,000 | $15,912,000 | 10.65% | |
| 2. | Centurion Acquisition Corp | 575,000 | $6,187,000 | 4.14% | |
| 3. | Gp-Act Iii Acquisition Corp | 567,566 | $6,152,415 | 4.12% | |
| 4. | Sealsq CorpPUT | LAES | 2,250,000 | $5,895,000 | 3.94% |
| 5. | Melar Acquisition Corp. I | 335,000 | $3,607,950 | 2.41% |