L1 Capital Global Opportunities Master Fund, Ltd. - Significant Ownership

Signature - Title
/s/ David Feldman - David Feldman, Director
Location
Grand Cayman, Cayman Islands
Summary
This page shows a list of all the recent SCHEDULE 13D/G filings made by L1 Capital Global Opportunities Master Fund, Ltd..

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Significant Ownership of L1 Capital Global Opportunities Master Fund, Ltd.

Sym Company Class Ownership Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
RUBI Rubico Inc. Common Stock, par value $0.01 per share 9.99% $3.76M 1.76M L1 Capital Global Opportunities Master Fund, Ltd. Nov 6, 2025
XPON Expion360 Inc. Common Stock, $0.001 par value per share 9.99% $239K 257K L1 Capital Global Opportunities Master Fund, Ltd. Jan 2, 2025
SPGC Sacks Parente Golf, Inc. Common Stock, par value $0.01 per share 9.99% $123K 882K L1 Capital Global Opportunities Master Fund, Ltd. Dec 12, 2024
RIME Algorhythm Holdings, Inc. Common Stock, par value $0.01 per share 9.99% $4.49K -$97.8K 264K -95.6% L1 Capital Global Opportunities Master Fund, Ltd. Dec 31, 2024
MingZhu Logistics Holdings Ltd Ordinary Shares, par value $0.001 per share 9.99% 645K L1 Capital Global Opportunities Master Fund, Ltd. Nov 25, 2025
3 E Network Technology Group Ltd. Class A Ordinary Shares 9.99% 1.25M L1 Capital Global Opportunities Master Fund, Ltd. Jun 9, 2025
JZXN Jiuzi Holdings, Inc. Ordinary Shares, par value $0.00039 per share 8% $1.78M $879K 4M +97.7% L1 Capital Global Opportunities Master Fund, Ltd. Nov 14, 2025
APVO Aptevo Therapeutics Inc. Common Stock 7.59% $39.3K 421K +111% L1 Capital Global Opportunities Master Fund, Ltd. Apr 21, 2025
ELAB PMGC Holdings Inc. Common Stock, par value $0.0001 per share 6.53% $368K 166K L1 Capital Global Opportunities Master Fund, Ltd. Aug 25, 2025
GOVX GeoVax Labs, Inc. Common Stock 5.86% $1.68M 1.48M L1 Capital Global Opportunities Master Fund, Ltd. Jul 2, 2025
APVO Aptevo Therapeutics Inc. Common Stock 4.99% $493K -$362K 164K -42.4% L1 Capital Global Opportunities Master Fund, Ltd. Aug 14, 2025
EFSH 1847 Holdings LLC Common Shares 4.99% $159K 1.34M L1 Capital Global Opportunities Master Fund, Ltd. Dec 31, 2024
CISS C3is Inc. Common Stock, $0.01 par value 4.99% $111K 223K L1 Capital Global Opportunities Master Fund, Ltd. Dec 31, 2024
SOBR SOBR Safe, Inc. Common Stock, par value $0.00001 per share 4.99% $52.9K 123K L1 Capital Global Opportunities Master Fund, Ltd. Dec 31, 2024
SBFM Sunshine Biopharma Inc. Common Stock, $0.001 par value 4.99% $8.53K 142K L1 Capital Global Opportunities Master Fund, Ltd. Dec 31, 2024
GNLN Greenlane Holdings, Inc. Class A Common Stock, par value $0.01 per share 4.99% $4.16K -$3.34K 416K -44.5% L1 Capital Global Opportunities Master Fund, Ltd. Mar 31, 2025
LMFA LM FUNDING AMERICA, INC. Common Stock, par value $0.001 per share 4.99% 817K -42.1% L1 Capital Global Opportunities Master Fund, Ltd. Nov 14, 2025
IXHL Incannex Healthcare Inc. Common Stock 4.99% 1.47M -23.9% L1 Capital Global Opportunities Master Fund, Ltd. Mar 31, 2025
CYN Cyngn Inc. Common Stock, $0.00001 par value per share 4.24% $9.89M $9.89M 11.6M L1 Capital Global Opportunities Master Fund, Ltd. Dec 31, 2024
AEON AEON Biopharma, Inc. Class A Common Stock, par value $0.0001 per share 4.11% $32.6K -$595K 465K -94.8% L1 Capital Global Opportunities Master Fund, Ltd. Mar 31, 2025
SMX SMX (Security Matters) Public Ltd Co Ordinary Shares, par value $4.70250014886352 per share 3.61% $110K 58K L1 Capital Global Opportunities Master Fund, Ltd. Dec 31, 2024
NDRA ENDRA Life Sciences Inc. Common Stock, par value $0.0001 per share 3% 35.6K 0% L1 Capital Global Opportunities Master Fund, Ltd. Nov 14, 2025
AZTR Azitra, Inc. Common Stock, par value $0.0001 per share 2.6% $38.3K -$175K 273K -82% L1 Capital Global Opportunities Master Fund, Ltd. Nov 14, 2025
YAAS Youxin Technology Ltd Class A Ordinary Shares, par value $0.0001 per share 1.6% $4.71K -$320K 67.3K -98.5% L1 Capital Global Opportunities Master Fund, Ltd. Nov 14, 2025
HSDT Helius Medical Technologies, Inc. Common Stock, $0.001 par value per share 1.01% $117 -$38.9K 640 -99.7% L1 Capital Global Opportunities Master Fund, Ltd. Aug 14, 2025
CETX CEMTREX INC Common Stock, par value $0.001 per share 0.9% $2.75K 6.7K L1 Capital Global Opportunities Master Fund, Ltd. Nov 14, 2025
LGMK LogicMark, Inc. Common Stock, par value $0.0001 per share 0.85% $97.7K $87.7K 4.88M +876% L1 Capital Global Opportunities Master Fund, Ltd. Mar 31, 2025
BJDX Bluejay Diagnostics, Inc. Common Stock, par value $0.0001 per share 0.82% $15.5K 221K L1 Capital Global Opportunities Master Fund, Ltd. Dec 31, 2024
WFR SUNation Energy, Inc. Common Stock, par value $0.05 per share 0.51% 17.4K -96% L1 Capital Global Opportunities Master Fund, Ltd. Mar 31, 2025
HCTI Healthcare Triangle, Inc. Common Stock, par value $0.00001 per share 0.35% 1.42M +205% L1 Capital Global Opportunities Master Fund, Ltd. Aug 14, 2025
RSLS ReShape Lifesciences Inc. Common Stock, $0.001 par value per share 0.33% $18.7K -$541K 7.86K -96.7% L1 Capital Global Opportunities Master Fund, Ltd. Aug 14, 2025
FMTO Femto Technologies Inc. Common Shares 0.22% $197 -$8.55K 6.58K -97.7% L1 Capital Global Opportunities Master Fund, Ltd. Mar 31, 2025
SOS SOS Ltd American Depository Shares, representing Class A Ordinary Shares, par value $0.005 0.2% $2.29M $1.17M 1.88M +104% L1 Capital Global Opportunities Master Fund, Ltd. Nov 14, 2025
NXU Nxu Inc. Class A Common Stock, par value $0.0001 per share 0.01% 286 -100% L1 Capital Global Opportunities Master Fund, Ltd. Aug 14, 2025
GSIW Garden Stage Ltd Ordinary Shares 0% $0 -$1.09M 0 -100% L1 Capital Global Opportunities Master Fund, Ltd. Nov 14, 2025
WLGS Wang & Lee Group, Inc. Ordinary Shares 0% $0 -$189K 0 -100% L1 Capital Global Opportunities Master Fund, Ltd. Aug 14, 2025
SCNX Scienture Holdings, Inc. Common Stock, par value $0.00001 per share 0% $0 -$910K 0 -100% L1 Capital Global Opportunities Master Fund, Ltd. Nov 14, 2025
ZCAR Zoomcar Holdings, Inc. Common Stock, par value $0.0001 per share 0% $0 0 L1 Capital Global Opportunities Master Fund, Ltd. Mar 31, 2025
EEIQ EpicQuest Education Group International Ltd Ordinary Shares, par value $0.0016 per share 0% $0 -$686K 0 -100% L1 Capital Global Opportunities Master Fund, Ltd. Nov 14, 2025
WOK WORK Medical Technology Group LTD Class A Ordinary Shares, par value $0.0005 per share 0% $0 -$553K 0 -100% L1 Capital Global Opportunities Master Fund, Ltd. Nov 14, 2025
PHUN Phunware, Inc. Common Stock, $0.0001 par value 0% $0 0 L1 Capital Global Opportunities Master Fund, Ltd. Dec 31, 2024
SBIG SpringBig Holdings, Inc. Common Stock, $0.0001 par value 0% $0 0 L1 Capital Global Opportunities Master Fund, Ltd. Dec 31, 2024
SINT SINTX Technologies, Inc. Common Stock, $0.01 par value 0% $0 0 L1 Capital Global Opportunities Master Fund, Ltd. Dec 31, 2024
FORLU Four Leaf Acquisition Corp Class A Common Stock, $0.0001 per share 0% $0 0 L1 Capital Global Opportunities Master Fund, Ltd. Dec 31, 2024
DUO Fangdd Network Group Ltd. Class A Ordinary Shares, par value $0.0005625 per share 0% $0 0 L1 Capital Global Opportunities Master Fund, Ltd. Dec 31, 2024
CTNT CHEETAH NET SUPPLY CHAIN SERVICE INC. Class A Common Stock, par value $0.0001 per share 0% $0 0 L1 Capital Global Opportunities Master Fund, Ltd. Dec 31, 2024
MGOL MGO Global Inc. Common Stock, par value $0.00001 per share 0% $0 -$341K 0 -100% L1 Capital Global Opportunities Master Fund, Ltd. Dec 31, 2024
TNXP Tonix Pharmaceuticals Holding Corp. Common Stock, par value $0.001 per share 0% $0 0 L1 Capital Global Opportunities Master Fund, Ltd. Dec 31, 2024
LAES SEALSQ Corp Ordinary Shares, par value $0.01 per share 0% $0 -$17M 0 -100% L1 Capital Global Opportunities Master Fund, Ltd. Dec 31, 2024
SONM Sonim Technologies, Inc. Common Stock 0% $0 -$604K 0 -100% L1 Capital Global Opportunities Master Fund, Ltd. Nov 14, 2025
NWTG Newton Golf Company, Inc. Common Stock, par value $0.01 per share 0% $0 0 L1 Capital Global Opportunities Master Fund, Ltd. Mar 31, 2025
DMN Damon, Inc. Common Stock, $0.001 par value 0% $0 -$159K 0 -100% L1 Capital Global Opportunities Master Fund, Ltd. Mar 31, 2025
BOXL Boxlight Corp Class A Common Stock, par value $0.0001 per share 0% $0 -$1.04M 0 -100% L1 Capital Global Opportunities Master Fund, Ltd. Nov 14, 2025
ICON Icon Energy Corp Common Stock, par value $0.001 per share 0% $0 -$53.1K 0 -100% L1 Capital Global Opportunities Master Fund, Ltd. Mar 31, 2025
Lichen China Ltd Class A Ordinary Shares, par value $0.00004 per share 0% 0 -100% L1 Capital Global Opportunities Master Fund, Ltd. Dec 31, 2024
DGLY Digital Ally, Inc. Common Stock, par value $0.001 per share 0% 0 -100% L1 Capital Global Opportunities Master Fund, Ltd. Mar 31, 2025
APM Aptorum Group Ltd Class A Ordinary Shares, par value $0.00001 per share 0% 0 -100% L1 Capital Global Opportunities Master Fund, Ltd. Mar 31, 2025
Blue Hat Interactive Entertainment Technology Ordinary Shares, par value $0.01 per share 0% 0 L1 Capital Global Opportunities Master Fund, Ltd. Mar 31, 2025

Schedules 13D/G Reported by L1 Capital Global Opportunities Master Fund, Ltd.:

Sym Target Class Ownership Change Current Shares Change Value Reporting name Form Report Period Date Filed
* An asterisk sign (*) next to the price indicates that the price is likely invalid.