Lineage Point Capital

Lineage Point Capital as of Dec. 31, 2025

Portfolio Holdings for Lineage Point Capital

Lineage Point Capital holds 169 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tge Value Creative Solutions Unit 99/99/9999 (BEBE.U) 4.1 $11M 1.1M 9.94
Apex Treas Corp Ord Shs Cl A (APXT) 3.6 $9.5M 960k 9.89
Evolution Global Acquisition Usd Cl A Ord Shs (EVOX) 3.0 $7.8M 790k 9.87
Crown Resv Acquisition Corp I Ord Shs Cl A (CRAC) 2.9 $7.6M 766k 9.94
Bitcoin Infrastructure Acqui Unit 11/06/2030 (BIXIU) 2.6 $6.9M 689k 9.96
Silverbox Corp V Unit 99/99/9999 (SBXE.U) 2.3 $6.0M 591k 10.07
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 2.1 $5.5M 494k 11.19
Perimeter Acquisition Corp I Com Cl A (PMTR) 2.1 $5.5M 531k 10.28
Churchill Cap Corp Xi Unit 12/10/2030 (CCXIU) 2.0 $5.2M 510k 10.21
General Purp Acquisition Cor Unit 12/03/2030 (GPACU) 1.9 $5.0M 500k 10.01
Activate Energy Acquisition Unit 11/10/2030 (AEAQU) 1.9 $5.0M 500k 9.99
Viking Acquisition Corp I Ord Cl A (VACI) 1.9 $4.9M 498k 9.90
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT) 1.9 $4.9M 490k 9.97
Berto Acquisition Corp Ord Shs (TACO) 1.8 $4.9M 480k 10.14
Bain Cap Gss Invt Corp Ord Cl A 1.8 $4.7M 470k 10.08
Leapfrog Acquisition Corp Unit 11/10/2030 (LFACU) 1.7 $4.5M 450k 10.01
Blue Acquisition Corp. Ord Shs Cl A (BACC) 1.7 $4.4M 431k 10.21
Silicon Vy Acquisition Corp Unit 12/08/2030 (SVAQU) 1.7 $4.4M 438k 9.95
Alussa Energy Acquisition Unit 99/99/9999 (ALUB.U) 1.5 $4.0M 400k 10.10
Inflection Point Acquisition Shs Cl A (BACQ) 1.5 $4.0M 376k 10.72
Invest Green Acquisition Cor Unit 11/04/2030 (IGACU) 1.5 $4.0M 401k 10.03
Vine Hill Cap Invts Corp Ii Unit 11/25/2030 (VHCPU) 1.5 $4.0M 400k 10.02
Hall Chadwick Acquisition Unit 11/20/2030 (HCACU) 1.5 $4.0M 400k 10.02
Highview Merger Corp Ord Sh Cl A (HVMC) 1.5 $4.0M 400k 10.00
Dynamix Corp Iii Usd Cl A Ord Shs (DNMX) 1.5 $3.9M 390k 9.89
Wen Acquisition Corp Com Cl A (WENN) 1.3 $3.4M 338k 10.10
Insight Digital Partners Ii Cl A Ord (DYOR) 1.3 $3.4M 340k 9.91
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII) 1.3 $3.3M 336k 9.90
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR) 1.3 $3.3M 332k 10.01
Siddhi Acquisition Corp Cl A Shs (SDHI) 1.2 $3.1M 300k 10.28
Lafayette Acquisition Corp Ord Shs (LAFA) 1.2 $3.1M 311k 9.90
Titan Acquisition Corp Cl A (TACH) 1.2 $3.1M 300k 10.25
Safeguard Acquisition Corp Unit 99/99/9999 (SAC.U) 1.2 $3.0M 301k 10.09
Crane Hbr Acquisition Corp Ii Unit 12/09/2030 (CRANU) 1.1 $3.0M 300k 10.07
Otg Acquisition Corp. I Ord Cl A (OTGA) 1.1 $3.0M 300k 10.00
Ithax Acquisition Corp Iii Unit 11/17/2030 (ITHAU) 1.1 $3.0M 300k 9.97
Tailwind 2.0 Acquisition Cor Ord Shs Cl A (TDWD) 1.1 $2.9M 290k 9.85
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 1.1 $2.8M 281k 10.12
Miluna Acquisition Corp Unit 09/29/2030 (MMTXU) 1.1 $2.8M 277k 9.99
Starry Sea Acquisition Corp SHS (SSEA) 1.0 $2.7M 271k 10.02
Gores Hldgs X Shs Cl A (GTEN) 1.0 $2.6M 255k 10.25
Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA) 1.0 $2.5M 250k 10.20
Daedalus Spl Acquisition Cor Unit 11/10/2030 (DSACU) 1.0 $2.5M 250k 10.04
Social Comm Partners Corp Unit 11/24/2030 (SCPQU) 0.9 $2.5M 250k 10.00
Launchpad Cadenza Acquisitio Unit 12/15/2030 (LPCVU) 0.9 $2.5M 250k 9.98
Procap Acquisition Corp Shs Cl A (PCAP) 0.9 $2.5M 246k 10.13
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.9 $2.5M 233k 10.58
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 0.9 $2.5M 245k 10.03
Harvard Ave Acquisition Corp Usd Cl A Ord Shs (HAVA) 0.9 $2.4M 245k 9.93
Calisa Acquisition Corp Ord Shs (ALIS) 0.9 $2.4M 241k 9.93
Karbon Cap Partners Corp Unit 12/11/2030 (KBONU) 0.9 $2.3M 225k 10.06
Emmis Acquisition Corp. Shs Cl A (EMIS) 0.9 $2.2M 225k 9.97
Legato Merger Corp Iii Ord Shs (LEGT) 0.8 $2.2M 204k 10.88
Gsr Iv Acquisition Corp Cl A Shs (GSRF) 0.8 $2.2M 220k 9.99
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.8 $2.1M 210k 10.14
New Amer Acquisition I Corp Unit 99/99/9999 (NWAX.U) 0.8 $2.1M 200k 10.41
Btc Dev Corp Ord Shs Cl A (BDCI) 0.8 $2.0M 200k 10.01
Lake Superior Acquisition Usd Cl A Ord Shs (LKSP) 0.8 $2.0M 200k 9.92
Cartesian Growth Corp Iii Com Cl A (CGCT) 0.8 $2.0M 193k 10.29
Futurecrest Acquisition Corp Unit 99/99/9999 (FCRS.U) 0.7 $1.8M 176k 10.24
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI) 0.6 $1.7M 171k 10.00
Crane Hbr Acquisition Corp Cl A (CHAC) 0.6 $1.6M 149k 10.77
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.6 $1.5M 143k 10.77
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.6 $1.5M 150k 10.15
Bluerock Acquisition Corp Unit 11/06/2030 (BLRKU) 0.6 $1.5M 150k 10.00
Twelve Seas Invt Co Iii Unit 11/21/2030 (TWLVU) 0.6 $1.5M 150k 9.95
Oxley Bridge Acq Usd Cl A Ord Shs (OBA) 0.5 $1.4M 140k 10.08
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS) 0.4 $1.2M 114k 10.10
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW) 0.4 $1.1M 110k 10.32
Meshflow Acquisition Corp Unit 11/19/2030 (MESHU) 0.4 $1.1M 110k 10.00
Pioneer Acquisition I Corp Cl A Ord Shs (PACH) 0.4 $1.1M 107k 10.05
Dune Acquisition Corp Ii Shs Cl A (IPOD) 0.4 $1.0M 100k 10.21
Digital Asset Acquisition Shs Cl A (DAAQ) 0.4 $1.0M 100k 10.16
Blueport Acquisition Unit 10/22/2030 (BPACU) 0.4 $1.0M 100k 10.05
Sc Ii Acquisition Corp Unit 11/06/2030 (SCIIU) 0.4 $923k 92k 10.07
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.3 $911k 90k 10.12
Globa Terra Acquisition Cor Cl A Ord Shs (GTERA) 0.3 $899k 89k 10.10
Galata Acquisition Corp Ii Ord Shs Cl A (LATA) 0.3 $746k 75k 9.94
Pyrophyte Acquisition Corp. Cl A Shs (PAII) 0.3 $733k 73k 10.06
Cohen Circle Acquisit Corp I Shs Cl A (CCII) 0.3 $717k 70k 10.24
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.3 $695k 65k 10.69
Bold Eagle Acquisition Corp Cl A (BEAG) 0.2 $637k 60k 10.58
American Exceptionalism Acqu Ord Cl A (AEXA) 0.2 $569k 50k 11.39
Silverbox Corp Iv Shs Cl A (SBXD) 0.2 $529k 50k 10.58
Rithm Acquisition Corp Cl A (RAC) 0.2 $523k 50k 10.39
Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) 0.2 $521k 51k 10.25
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.2 $502k 39k 13.03
American Drive Acquisition C Unit 12/04/2030 (ADACU) 0.2 $499k 50k 9.97
Graf Global Corp Ord Shs Cl A (GRAF) 0.2 $490k 46k 10.76
Egh Acquisition Corp. Shs Cl A (EGHA) 0.2 $465k 46k 10.13
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.2 $412k 40k 10.43
Chenghe Acquisition Iii Unit 09/09/2030 (CHECU) 0.2 $402k 40k 10.05
Stonebridge Acquisition Ii C Unit 09/09/2030 (APACU) 0.2 $400k 40k 10.06
Gigcapital8 Corp Ord Cl A (GIW) 0.1 $346k 35k 9.89
Drugs Made In Amer Acqutn Ord Shs (DMAA) 0.1 $330k 32k 10.38
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.1 $299k 29k 10.51
Talon Cap Corp Ord Shs Cl A (TLNC) 0.1 $287k 28k 10.11
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.1 $257k 25k 10.28
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.1 $254k 25k 10.16
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW) 0.1 $244k 345k 0.71
Trailblazer Acquisition Corp Unit 08/21/2030 (BLZRU) 0.1 $205k 20k 10.25
Iron Horse Acquisit Corp Ii Unit 07/11/2030 (IRHOU) 0.1 $165k 17k 9.95
Evolution Global Acquisition *w Exp 10/22/203 (EVOXW) 0.1 $162k 395k 0.41
Rice Acquisition Corp 3 Ord Shs Cl A (KRSP) 0.1 $154k 15k 10.28
Crown Resv Acquisition Corp I Right 10/06/2030 0.1 $138k 766k 0.18
Apex Treas Corp *w Exp 10/07/203 (APXTW) 0.0 $130k 470k 0.28
Btc Dev Corp Unit 09/11/2030 (BDCIU) 0.0 $130k 13k 10.14
Cantor Equity Partners I Shs Cl A (CEPO) 0.0 $124k 12k 10.41
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $114k 307k 0.37
Globa Terra Acquisition Cor Unit 99/99/9999 (GTERU) 0.0 $113k 11k 10.28
Crown Resv Acquisition Corp I Unit 10/14/2030 (CRACU) 0.0 $107k 11k 10.09
Republic Digital Acquisition Unit 99/99/9999 (RDAGU) 0.0 $105k 10k 10.53
Rice Acquisition Corp 3 Unit 99/99/9999 (KRSP.U) 0.0 $105k 10k 10.50
Sizzle Acquisition Corp. Ii Unit 99/99/9999 (SZZLU) 0.0 $105k 10k 10.28
Calisa Acquisition Corp Unit 09/11/2030 (ALISU) 0.0 $105k 10k 10.45
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.0 $104k 10k 10.35
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $102k 250k 0.41
Wen Acquisition Corp Unit 05/16/2030 (WENNU) 0.0 $102k 10k 10.23
Oxley Bridge Acq Unit 06/17/2030 (OBAWU) 0.0 $102k 10k 10.21
Lake Superior Acquisition Unit 09/19/2030 0.0 $102k 10k 10.17
Insight Digital Partners Ii Unit 10/28/2030 0.0 $101k 10k 10.12
Lafayette Acquisition Corp Unit 10/24/2030 (LAFAU) 0.0 $101k 10k 10.05
Dynamix Corp Iii Unit 10/09/2030 (DNMXU) 0.0 $101k 10k 10.05
Evolution Global Acquisition Unit 10/22/2030 (EVOXU) 0.0 $101k 10k 10.05
Tailwind 2.0 Acquisition Cor Unit 11/07/2030 (TDWDU) 0.0 $101k 10k 10.05
Range Cap Acquisition Corp I *w Exp 09/29/203 (RNGTW) 0.0 $78k 245k 0.32
Btc Dev Corp *w Exp 09/11/203 (BDCIW) 0.0 $74k 109k 0.68
Live Oak Acquisition Corp V *w Exp 99/99/999 (LOKVW) 0.0 $74k 75k 0.98
Dynamix Corp Iii *w Exp 10/10/203 (DNMXW) 0.0 $67k 195k 0.34
Viking Acquisition Corp I *w Exp 11/03/203 (VACI.WS) 0.0 $65k 166k 0.39
Bain Cap Gss Invt Corp *w Exp 01/01/202 0.0 $61k 94k 0.65
Vine Hill Cap Invt Corp. *w Exp 07/01/203 (VCICW) 0.0 $56k 31k 1.80
Insight Digital Partners Ii *w Exp 10/28/203 (DYORW) 0.0 $56k 170k 0.33
Lake Superior Acquisition Right 09/19/2030 0.0 $56k 29k 1.95
Trailblazer Acquisition Corp *w Exp 09/30/203 (BLZRW) 0.0 $53k 111k 0.48
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $48k 107k 0.45
Otg Acquisition Corp. I *w Exp 09/05/203 (OTGAW) 0.0 $48k 150k 0.32
Blue Wtr Acquisition Corp. I *w Exp 05/23/203 (BLUWW) 0.0 $48k 90k 0.53
Tailwind 2.0 Acquisition Cor Right 11/07/2030 (TDWDR) 0.0 $48k 290k 0.16
Calisa Acquisition Corp Right 09/11/2030 (ALISR) 0.0 $47k 96k 0.49
Drugs Made In Amer Acq Ii Right 09/16/2030 (DMIIR) 0.0 $46k 330k 0.14
Lafayette Acquisition Corp Right 10/24/2030 (LAFAR) 0.0 $42k 311k 0.14
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $40k 250k 0.16
Emmis Acquisition Corp. Right 09/12/2030 (EMISR) 0.0 $34k 225k 0.15
Crown Resv Acquisition Corp *w Exp 10/06/203 0.0 $34k 383k 0.09
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $32k 100k 0.32
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $30k 34k 0.88
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $30k 110k 0.27
Wen Acquisition Corp *w Exp 99/99/999 (WENNW) 0.0 $28k 90k 0.31
Harvard Ave Acquisition Corp Right 03/30/2026 (HAVAR) 0.0 $27k 245k 0.11
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $26k 83k 0.32
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $26k 45k 0.58
Gsr Iv Acquisition Corp Right 08/22/2030 (GSRFR) 0.0 $25k 10k 2.46
M3-brigade Acquisition Vi *w Exp 08/18/203 (MBVIW) 0.0 $21k 57k 0.37
Globa Terra Acquisition Cor *w Exp 06/17/203 (GTERW) 0.0 $21k 167k 0.13
Cslm Digita Asset Acq Corp Iii *w Exp 08/28/203 (KOYNW) 0.0 $18k 50k 0.35
Futurecrest Acquisition Corp *w Exp 09/30/203 (FCRS.WS) 0.0 $17k 23k 0.73
Oxley Bridge Acq *w Exp 06/17/203 (OBAWW) 0.0 $15k 70k 0.22
Crane Hbr Acquisition Corp Right 04/17/2030 (CHACR) 0.0 $13k 16k 0.80
Cohen Circle Acquisit Corp I *w Exp 07/01/203 (CCIIW) 0.0 $12k 18k 0.70
Globa Terra Acquisition Cor Right 06/17/2030 (GTERR) 0.0 $12k 89k 0.13
Miluna Acquisition Corp *w Exp 09/29/203 0.0 $11k 96k 0.11
Namib Minerals *w Exp 06/05/203 (NAMMW) 0.0 $9.6k 128k 0.07
Galata Acquisition Corp Ii *w Exp 09/12/203 (LATAW) 0.0 $9.4k 25k 0.38
Cartesian Growth Corp Iii *w Exp 05/02/203 (CGCTW) 0.0 $9.0k 11k 0.79
Procap Finl *w Exp 12/05/203 (BRRWW) 0.0 $7.3k 10k 0.70
Procap Acquisition Corp *w Exp 05/16/203 (PCAPW) 0.0 $7.2k 19k 0.37
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW) 0.0 $6.7k 17k 0.40
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $5.9k 20k 0.29