Lineage Point Capital LP
372 holdingsFiling period: 2026-06-30Current AUM: $486.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Idea Acquisition Corp | 1.15M | $11.6M | $11.6M | 2.38% | +3.8K | 2026-06-30 |
| 2 | — | Churchill Cap Corp XII | 1.04M | $11.1M | $11.1M | 2.28% | -- | 2026-06-30 |
| 3 | — | Tge Value Creative Solutions | 1.04M | $10.4M | $10.4M | 2.13% | -50,000 | 2026-06-30 |
| 4 | — | Apex Treas Corp | 959.0K | $9.6M | $9.6M | 1.98% | -- | 2026-06-30 |
| 5 | — | Acp Holdings Acquisition Cor | 894.8K | $9.0M | $9.0M | 1.85% | -- | 2026-06-30 |
| 6 | — | Evolution Global Acquisition | 789.3K | $7.9M | $7.9M | 1.63% | -700 | 2026-06-30 |
| 7 | — | Xsolla SPAC 1 | 731.2K | $7.3M | $7.3M | 1.51% | -2,911 | 2026-06-30 |
| 8 | — | Perimeter Acquisition Corp I | 700.0K | $7.3M | $7.3M | 1.50% | -33,364 | 2026-06-30 |
| 9 | — | Bitcoin Infrastructure Acqui | 693.0K | $6.9M | $6.9M | 1.43% | -- | 2026-06-30 |
| 10 | — | Silverbox Corp V | 584.1K | $5.9M | $5.9M | 1.21% | -400 | 2026-06-30 |
| 11 | — | Agriculture & Nat Sol Acq Co | 494.0K | $5.6M | $5.6M | 1.16% | -22 | 2026-06-30 |
| 12 | — | Spring VY Acquisition Corp I | 527.8K | $5.6M | $5.6M | 1.15% | -6,101 | 2026-06-30 |
| 13 | — | FG Imperii Acquisition Corp | 500.0K | $5.0M | $5.0M | 1.04% | -- | 2026-06-30 |
| 14 | NWAX | New Amer Acquisition I Corp | 496.1K | $5.0M | $5.0M | 1.02% | +54.0K | 2026-06-30 |
| 15 | — | Qdro Acquisition Corp | 485.7K | $5.0M | $5.0M | 1.02% | +95.9K | 2026-06-30 |
| 16 | — | Range Cap Acquisition Corp I | 490.0K | $5.0M | $5.0M | 1.02% | -- | 2026-06-30 |
| 17 | — | General Purp Acquisition Cor | 495.0K | $5.0M | $5.0M | 1.02% | -- | 2026-06-30 |
| 18 | — | Activate Energy Acquisit Cor | 495.0K | $5.0M | $5.0M | 1.02% | -- | 2026-06-30 |
| 19 | — | Aldabra 4 Lqdty Opp Veh Inc | 463.4K | $4.9M | $4.9M | 1.00% | -1,304 | 2026-06-30 |
| 20 | — | Collective Acquisition Corp | 466.8K | $4.7M | $4.7M | 0.96% | -- | 2026-06-30 |
| 21 | — | D Boral Acquisition I Corp | 448.6K | $4.7M | $4.7M | 0.96% | -1,382 | 2026-06-30 |
| 22 | — | Leapfrog Acquisition Corp | 448.5K | $4.6M | $4.6M | 0.95% | -500 | 2026-06-30 |
| 23 | — | Blue Wtr Acquisition Corp IV | 455.3K | $4.6M | $4.6M | 0.94% | -7,564 | 2026-06-30 |
| 24 | — | Crown Resv Acquisition Corp | 440.4K | $4.5M | $4.5M | 0.92% | -- | 2026-06-30 |
| 25 | — | RF Acquisition Corp III | 440.3K | $4.4M | $4.4M | 0.91% | -- | 2026-06-30 |
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