Lineage Point Capital LP 13F holdings
Lineage Point Capital LP reported 239 positions with a total reported value of $487.3M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: IACO IDEA ACQUISITION CORP (2.4%), CXII CHURCHILL CAP CORP XII (2.3%), BEBE TGE VALUE CREATIVE SOLUTIONS (2.2%), APXT APEX TREAS CORP (2.0%), ACGC ACP HOLDINGS ACQUISITION COR (1.9%). Against 2026-03-31 it opened 72 new positions and exited 13. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 239 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| IACO IDEA ACQUISITION CORP | 1,154,606 | $11.6M | 2.4% |
| CXII CHURCHILL CAP CORP XII | 1,154,495 | $11.3M | 2.3% |
| BEBE TGE VALUE CREATIVE SOLUTIONS | 1,583,966 | $10.6M | 2.2% |
| APXT APEX TREAS CORP | 1,428,600 | $9.8M | 2.0% |
| ACGC ACP HOLDINGS ACQUISITION COR | 934,800 | $9.0M | 1.9% |
| EVOX EVOLUTION GLOBAL ACQUISITION | 1,194,300 | $8.2M | 1.7% |
| PMTR PERIMETER ACQUISITION CORP I | 1,273,611 | $7.8M | 1.6% |
| XSLL XSOLLA SPAC 1 | 731,233 | $7.3M | 1.5% |
| BIXI BITCOIN INFRASTRUCTURE ACQUI | 1,032,000 | $7.0M | 1.4% |
| SBXE SILVERBOX CORP V | 778,783 | $6.0M | 1.2% |
| SVIV SPRING VY ACQUISITION CORP I | 653,300 | $5.7M | 1.2% |
| AGRICULTURE & NAT SOL ACQ CO | 581,645 | $5.7M | 1.2% |
| NEW AMER ACQUISITION I CORP | 752,402 | $5.5M | 1.1% |
| FGII FG IMPERII ACQUISITION CORP | 500,000 | $5.0M | 1.0% |
| RNGT RANGE CAP ACQUISITION CORP I | 735,000 | $5.0M | 1.0% |
| AEAQ ACTIVATE ENERGY ACQUISIT COR | 742,500 | $5.0M | 1.0% |
| GPAC GENERAL PURP ACQUISITION COR | 742,500 | $5.0M | 1.0% |
| QADR QDRO ACQUISITION CORP | 485,655 | $5.0M | 1.0% |
| ALDABRA 4 LQDTY OPP VEH INC | 463,396 | $4.9M | 1.0% |
| DBCA D BORAL ACQUISITION I CORP | 598,526 | $4.7M | 1.0% |
| CRAC CROWN RESV ACQUISITION CORP | 1,599,515 | $4.7M | 1.0% |
| CCAQ COLLECTIVE ACQUISITION CORP | 466,751 | $4.7M | 1.0% |
| LFAC LEAPFROG ACQUISITION CORP | 448,488 | $4.6M | 0.9% |
| BWIV BLUE WTR ACQUISITION CORP IV | 455,336 | $4.6M | 0.9% |
| RFAM RF ACQUISITION CORP III | 440,304 | $4.4M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 72 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CXII CHURCHILL CAP CORP XII | 1,154,495 | $11.3M | 2.3% |
| ACGC ACP HOLDINGS ACQUISITION COR | 934,800 | $9.0M | 1.9% |
| CCAQ COLLECTIVE ACQUISITION CORP | 466,751 | $4.7M | 1.0% |
| GHXI GORES HOLDINGS XI INC | 378,733 | $3.8M | 0.8% |
| OCAC OCEAN CAP ACQUISITION CORP | 319,016 | $3.3M | 0.7% |
| KENSINGTON CAP ACQUISITION | 290,467 | $3.1M | 0.6% |
| AAC ARES ACQUISITION CORP III | 300,000 | $3.0M | 0.6% |
| PTAC PATRIOT ACQUISITION CORP | 300,000 | $3.0M | 0.6% |
| KEYY KEYSTONE ACQUISITION CORP | 295,719 | $3.0M | 0.6% |
| AACP APOGEE ACQUISITION CORP | 1,251,201 | $2.8M | 0.6% |
| ENERGY TRANSITION SPL OPPORT | 261,824 | $2.5M | 0.5% |
| MYX MAYWOOD ACQUISITION CORP 2 | 250,000 | $2.5M | 0.5% |
| GENERAL CATALYST GBL RESIL M | 233,836 | $2.4M | 0.5% |
| IDAC IRON DOME ACQUISITION I CORP | 200,000 | $2.0M | 0.4% |
| MTNE CH4 NATURAL SOLUTIONS CORP | 222,510 | $2.0M | 0.4% |
| QLEP QUANTUM LEAP ACQUISITION COR | 650,000 | $1.8M | 0.4% |
| ARCL ARC GROUP ACQUISITION I CORP | 340,500 | $1.8M | 0.4% |
| FOREFRONT TECHNOLOGY HOLDING | 168,719 | $1.7M | 0.4% |
| AESP AEON ACQUISITION I CORP | 165,000 | $1.7M | 0.3% |
| IACQ IRENIC ACQUISITION CORP | 161,348 | $1.6M | 0.3% |
| WENC WEST ENCLAVE MERGER CORP | 149,300 | $1.5M | 0.3% |
| YORKVILLE INTL CAP CORP | 150,000 | $1.5M | 0.3% |
| LTGR LONG TABLE GROWTH CORP | 150,000 | $1.5M | 0.3% |
| OTAI STARLINK AI ACQUISITION CORP | 146,000 | $1.5M | 0.3% |
| ALPX ALPEX ACQUISITION CORP | 135,000 | $1.4M | 0.3% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 13 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| KENSINGTON CAP ACQUIST CORP | 270,586 | $2.7M | 0.7% |
| LEGATO MERGER CORP III | 524,250 | $2.4M | 0.6% |
| VINE HILL CAP INVT CORP. | 181,625 | $1.6M | 0.4% |
| DUNE ACQUISITION CORP II | 152,200 | $1.0M | 0.3% |
| PERCEPTIVE CAP SOLUTIONS COR | 80,258 | $880.4K | 0.2% |
| HQ HORIZON QUANTUM HOLDINGS LTD | 141,363 | $397.6K | <0.1% |
| XNDU XANADU QUANTUM TECHNOLO LTD | 27,500 | $210.7K | <0.1% |
| REAL ASSET ACQUISITION CORP | 133,330 | $177.3K | <0.1% |
| SPRING VY ACQUISITION CORP I | 147,449 | $153.3K | <0.1% |
| CEPO CANTOR EQUITY PARTNERS I INC | 11,945 | $125.4K | <0.1% |
| BCARU D. BORAL ARC ACQ I CORP. | 67,283 | $39.7K | <0.1% |
| LIVE OAK ACQUISITION CORP V | 13,199 | $18.9K | <0.1% |
| CARTESIAN GROWTH CORP III | 26,469 | $18.7K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MLAA MOUNTAIN LAKE ACQUISIT CORP | 300,000 | 942,686 | +214.2% | $3.1M |
| DBCA D BORAL ACQUISITION I CORP | 450,000 | 598,526 | +33.0% | $4.7M |
| EVAC EQV VENTURES AC CORP. II | 244,653 | 414,328 | +69.4% | $2.6M |
| KRSP RICE ACQUISITION CORP 3 | 45,676 | 164,281 | +259.7% | $1.4M |
| PMTR PERIMETER ACQUISITION CORP I | 1,105,774 | 1,273,611 | +15.2% | $7.8M |
| QADR QDRO ACQUISITION CORP | 389,714 | 485,655 | +24.6% | $5.0M |
| AACI ARMADA ACQUISITION CORP III | 125,000 | 380,240 | +204.2% | $1.3M |
| GORES HLDGS X INC | 275,456 | 391,066 | +42.0% | $2.9M |
| GSRF GSR IV ACQUISITION CORP | 230,000 | 313,908 | +36.5% | $3.1M |
| GLED GALAXYEDGE ACQUISITION CORP | 150,000 | 300,000 | +100.0% | $1.5M |
| TMTS SPARTACUS ACQUISITION CORP I | 350,357 | 436,337 | +24.5% | $3.7M |
| MTAL METALS ACQUISITION CORP II | 142,700 | 210,487 | +47.5% | $2.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CHURCHILL CAP CORP XI | 512,389 | 248,500 | -51.5% | $4.3M |
| SVAQ SILICON VY ACQUISITION CORP | 652,500 | 410,104 | -37.1% | $3.2M |
| TONT GRAF GLOBAL CORP | 163,431 | 92,137 | -43.6% | $511.7K |
| FMAC FUTURE MONEY ACQUISITION COR | 275,000 | 239,035 | -13.1% | $2.4M |
| VIKING ACQUISITION CORP I | 663,999 | 551,993 | -16.9% | $1.7M |
| BEBE TGE VALUE CREATIVE SOLUTIONS | 1,634,097 | 1,583,966 | -3.1% | $10.6M |
| ATII ARCHIMEDES TECH SPAC PARTNER | 183,582 | 35,771 | -80.5% | $78.3K |
| ALIS CALISA ACQUISITION CORP | 290,436 | 259,904 | -10.5% | $2.6M |
| COLUMBUS CIRCLE CAP CORP II | 200,000 | 49,999 | -75.0% | $66.0K |
| TACO BERTO ACQUISITION CORP | 794,409 | 752,258 | -5.3% | $3.2M |
| WPAC WHITE PEARL ACQUISITION CORP | 249,865 | 237,878 | -4.8% | $2.5M |
| SSAC SPACSPHERE ACQUISITION CORP | 1,450,000 | 763,000 | -47.4% | $107.6K |
CIK 2093311 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
