Lineage Point Capital LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 26, 2026, for the 2025 Q4 period, Lineage Point Capital LP held in its portfolio 169 assets valued at $263,550,520 (i.e. $263.55M).
The most valuable assets in the portfolio included: TGE VALUE CREATIVE SOLUTIONS ($10.93M), APEX TREAS CORP ($9.49M), and EVOLUTION GLOBAL ACQUISITION ($7.80M).
The chart below shows the top 10 valuable assets, and the table below shows the top 169 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Lineage Point Capital LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| TGE VALUE CREATIVE SOLUTIONS | 1100000 | 10934000 | UNIT 99/99/9999 |
| APEX TREAS CORP | 960000 | 9494400 | ORD SHS CL A |
| EVOLUTION GLOBAL ACQUISITION | 790000 | 7797300 | USD CL A ORD SHS |
| CROWN RESV ACQUISITION CORP I | 766000 | 7614040 | ORD SHS CL A |
| BITCOIN INFRASTRUCTURE ACQUI | 689314 | 6865567 | UNIT 11/06/2030 |
| SILVERBOX CORP V | 590864 | 5950000 | UNIT 99/99/9999 |
| AGRICULTURE & NAT SOL ACQ CO | 494070 | 5528643 | SHS CL A |
| PERIMETER ACQUISITION CORP I | 530957 | 5458238 | COM CL A |
| CHURCHILL CAP CORP XI | 509550 | 5202506 | UNIT 12/10/2030 |
| GENERAL PURP ACQUISITION COR | 500000 | 5005000 | UNIT 12/03/2030 |
| ACTIVATE ENERGY ACQUISITION | 500000 | 4997500 | UNIT 11/10/2030 |
| VIKING ACQUISITION CORP I | 498000 | 4930200 | ORD CL A |
| RANGE CAP ACQUISITION CORP I | 490000 | 4885300 | CL A ORD SHS |
| BERTO ACQUISITION CORP | 479502 | 4862150 | ORD SHS |
| BAIN CAP GSS INVT CORP | 470000 | 4737600 | ORD CL A |
| LEAPFROG ACQUISITION CORP | 450100 | 4503250 | UNIT 11/10/2030 |
| BLUE ACQUISITION CORP. | 431351 | 4404094 | ORD SHS CL A |
| SILICON VY ACQUISITION CORP | 437702 | 4352946 | UNIT 12/08/2030 |
| ALUSSA ENERGY ACQUISITION CO | 400000 | 4040000 | UNIT 99/99/9999 |
| INFLECTION POINT ACQUISITION | 376205 | 4032918 | SHS CL A |
| INVEST GREEN ACQUISITION COR | 401200 | 4024036 | UNIT 11/04/2030 |
| VINE HILL CAP INVTS CORP II | 400000 | 4008400 | UNIT 11/25/2030 |
| HALL CHADWICK ACQUISITION CO | 400000 | 4008000 | UNIT 11/20/2030 |
| HIGHVIEW MERGER CORP | 400000 | 4000000 | ORD SH CL A |
| DYNAMIX CORP III | 390000 | 3857100 | USD CL A ORD SHS |
| WEN ACQUISITION CORP | 337939 | 3413184 | COM CL A |
| INSIGHT DIGITAL PARTNERS II | 340000 | 3369400 | CL A ORD |
| DRUGS MADE IN AMER ACQ II CO | 336360 | 3329964 | USD ORD SHS |
| TRAILBLAZER ACQUISITION CORP | 332348 | 3326803 | ORD SHS CL A |
| SIDDHI ACQUISITION CORP | 300000 | 3084000 | CL A SHS |
| LAFAYETTE ACQUISITION CORP | 310698 | 3075910 | ORD SHS |
| TITAN ACQUISITION CORP | 300000 | 3075300 | CL A |
| SAFEGUARD ACQUISITION CORP | 300900 | 3034576 | UNIT 99/99/9999 |
| CRANE HBR ACQUISITION CORP II | 300000 | 3021000 | UNIT 12/09/2030 |
| OTG ACQUISITION CORP. I | 300000 | 3000000 | ORD CL A |
| ITHAX ACQUISITION CORP III | 300000 | 2992500 | UNIT 11/17/2030 |
| TAILWIND 2.0 ACQUISITION COR | 290000 | 2856500 | ORD SHS CL A |
| CAL REDWOOD ACQUISITION CORP | 281043 | 2845560 | COM CL A |
| MILUNA ACQUISITION CORP | 277026 | 2767490 | UNIT 09/29/2030 |
| STARRY SEA ACQUISITION CORP | 271309 | 2717160 | SHS |
| GORES HLDGS X INC | 255434 | 2618198 | SHS CL A |
| JENA ACQUISITION CORP II | 250000 | 2548750 | USD CL A ORD SHS |
| DAEDALUS SPL ACQUISITION COR | 250000 | 2510000 | UNIT 11/10/2030 |
| SOCIAL COMM PARTNERS CORP | 250000 | 2500000 | UNIT 11/24/2030 |
| LAUNCHPAD CADENZA ACQUISITIO | 250000 | 2495000 | UNIT 12/15/2030 |
| PROCAP ACQUISITION CORP | 246288 | 2494897 | SHS CL A |
| OAKTREE ACQUISITION CORP III | 232642 | 2461352 | SHS CL A |
| EQV VENTURES AC CORP. II | 244653 | 2453870 | ORD SHS CL A |
| HARVARD AVE ACQUISITION CORP | 245000 | 2432850 | USD CL A ORD SHS |
| CALISA ACQUISITION CORP | 240904 | 2392177 | ORD SHS |
| KARBON CAP PARTNERS CORP | 225000 | 2264625 | UNIT 12/11/2030 |
| EMMIS ACQUISITION CORP. | 225000 | 2243250 | SHS CL A |
| LEGATO MERGER CORP III | 204150 | 2221152 | ORD SHS |
| GSR IV ACQUISITION CORP | 220000 | 2197800 | CL A SHS |
| INFLECTION PT ACQUISITION CO | 209835 | 2127727 | CL A ORD SHS |
| NEW AMER ACQUISITION I CORP | 200000 | 2082000 | UNIT 99/99/9999 |
| BTC DEV CORP | 200000 | 2002000 | ORD SHS CL A |
| LAKE SUPERIOR ACQUISITION CO | 200000 | 1984000 | USD CL A ORD SHS |
| CARTESIAN GROWTH CORP III | 192650 | 1983332 | COM CL A |
| FUTURECREST ACQUISITION CORP | 176000 | 1802240 | UNIT 99/99/9999 |
| M3-BRIGADE ACQUISITION VI CO | 171000 | 1710000 | ORD SHS CL A |
| CRANE HBR ACQUISITION CORP | 148497 | 1599313 | CL A |
| VINE HILL CAP INVT CORP. | 143124 | 1541445 | ORD SHS CL A |
| SOULPOWER ACQUISITION CORP | 150000 | 1522500 | USD CL A ORD SHS |
| BLUEROCK ACQUISITION CORP | 150000 | 1500000 | UNIT 11/06/2030 |
| TWELVE SEAS INVT CO III | 150000 | 1492500 | UNIT 11/21/2030 |
| OXLEY BRIDGE ACQ LTD | 140000 | 1411200 | USD CL A ORD SHS |
| FUTURECREST ACQUISITION CORP | 114000 | 1151400 | CL A ORD SHS |
| BLUE WTR ACQUISITION CORP. I | 109531 | 1130360 | ORD SHS CL A |
| MESHFLOW ACQUISITION CORP | 110000 | 1100000 | UNIT 11/19/2030 |
| PIONEER ACQUISITION I CORP | 106805 | 1073390 | CL A ORD SHS |
| DUNE ACQUISITION CORP II | 100000 | 1020500 | SHS CL A |
| DIGITAL ASSET ACQUISITION CO | 100000 | 1016000 | SHS CL A |
| BLUEPORT ACQUISITION LTD | 100000 | 1005000 | UNIT 10/22/2030 |
| SC II ACQUISITION CORP | 91697 | 923389 | UNIT 11/06/2030 |
| REPUBLIC DIGITAL ACQUISITION | 90000 | 911250 | USD CL A ORD SHS |
| GLOBA TERRA ACQUISITION COR | 89000 | 898900 | CL A ORD SHS |
| GALATA ACQUISITION CORP II | 75000 | 745500 | ORD SHS CL A |
| PYROPHYTE ACQUISITION CORP. | 72900 | 733374 | CL A SHS |
| COHEN CIRCLE ACQUISIT CORP I | 70000 | 716800 | SHS CL A |
| GP-ACT III ACQUISITION CORP | 65000 | 694850 | CL A |
| BOLD EAGLE ACQUISITION CORP | 60162 | 636514 | CL A |
| AMERICAN EXCEPTIONALISM ACQU | 49917 | 568555 | ORD CL A |
| SILVERBOX CORP IV | 50042 | 529444 | SHS CL A |
| RITHM ACQUISITION CORP | 50333 | 522960 | CL A |
| PIONEER ACQUISITION I CORP | 50867 | 521387 | UNIT 06/16/2030 |
| PERCEPTIVE CAP SOLUTIONS COR | 38500 | 501655 | CL A ORD SHS |
| AMERICAN DRIVE ACQUISITION C | 50000 | 498500 | UNIT 12/04/2030 |
| GRAF GLOBAL CORP | 45532 | 489697 | ORD SHS CL A |
| EGH ACQUISITION CORP. | 45900 | 464967 | SHS CL A |
| ROMAN DBDR ACQUISITION CORP | 39500 | 411985 | ORD SHS CL A |
| CHENGHE ACQUISITION III CO | 40025 | 402251 | UNIT 09/09/2030 |
| STONEBRIDGE ACQUISITION II C | 39800 | 400388 | UNIT 09/09/2030 |
| GIGCAPITAL8 CORP | 35000 | 346325 | ORD CL A |
| DRUGS MADE IN AMER ACQUTN CO | 31840 | 330340 | ORD SHS |
| ANDRETTI ACQUISITION CORP II | 28453 | 299041 | ORD SHS CL A |
| TALON CAP CORP | 28422 | 287346 | ORD SHS CL A |
| CANTOR EQUITY PARTNERS IV IN | 25000 | 257000 | SHS CL A |
| SIZZLE ACQUISITION CORP. II | 25000 | 254000 | USD CL A ORD SHS |
| PERIMETER ACQUISITION CORP I | 345020 | 244171 | *W EXP 05/13/203 |
| TRAILBLAZER ACQUISITION CORP | 20000 | 205000 | UNIT 08/21/2030 |
| IRON HORSE ACQUISIT CORP II | 16600 | 165087 | UNIT 07/11/2030 |
| EVOLUTION GLOBAL ACQUISITION | 395000 | 161950 | *W EXP 10/22/203 |
| RICE ACQUISITION CORP 3 | 14971 | 153827 | ORD SHS CL A |
| CROWN RESV ACQUISITION CORP I | 766000 | 137880 | RIGHT 10/06/2030 |
| APEX TREAS CORP | 469600 | 130408 | *W EXP 10/07/203 |
| BTC DEV CORP | 12768 | 129468 | UNIT 09/11/2030 |
| CANTOR EQUITY PARTNERS I INC | 11945 | 124347 | SHS CL A |
| BERTO ACQUISITION CORP | 306730 | 113490 | *W EXP 05/01/203 |
| GLOBA TERRA ACQUISITION COR | 11000 | 113080 | UNIT 99/99/9999 |
| CROWN RESV ACQUISITION CORP I | 10585 | 106803 | UNIT 10/14/2030 |
| REPUBLIC DIGITAL ACQUISITION | 10000 | 105300 | UNIT 99/99/9999 |
| RICE ACQUISITION CORP 3 | 10000 | 105000 | UNIT 99/99/9999 |
| SIZZLE ACQUISITION CORP. II | 10200 | 104856 | UNIT 99/99/9999 |
| CALISA ACQUISITION CORP | 10000 | 104500 | UNIT 09/11/2030 |
| HENNESSY CAP INVT CORP VII | 10000 | 103500 | ORD SHS CL A |
| LEGATO MERGER CORP III | 249628 | 102372 | *W EXP 05/08/203 |
| WEN ACQUISITION CORP | 10000 | 102300 | UNIT 05/16/2030 |
| OXLEY BRIDGE ACQ LTD | 10000 | 102150 | UNIT 06/17/2030 |
| LAKE SUPERIOR ACQUISITION CO | 10000 | 101700 | UNIT 09/19/2030 |
| INSIGHT DIGITAL PARTNERS II | 10000 | 101250 | UNIT 10/28/2030 |
| LAFAYETTE ACQUISITION CORP | 10000 | 100550 | UNIT 10/24/2030 |
| DYNAMIX CORP III | 10000 | 100500 | UNIT 10/09/2030 |
| EVOLUTION GLOBAL ACQUISITION | 10000 | 100500 | UNIT 10/22/2030 |
| TAILWIND 2.0 ACQUISITION COR | 10000 | 100500 | UNIT 11/07/2030 |
| RANGE CAP ACQUISITION CORP I | 245000 | 78400 | *W EXP 09/29/203 |
| BTC DEV CORP | 108685 | 73906 | *W EXP 09/11/203 |
| LIVE OAK ACQUISITION CORP V | 75000 | 73875 | *W EXP 99/99/999 |
| DYNAMIX CORP III | 195000 | 67275 | *W EXP 10/10/203 |
| VIKING ACQUISITION CORP I | 165999 | 64740 | *W EXP 11/03/203 |
| BAIN CAP GSS INVT CORP | 94000 | 61354 | *W EXP 01/01/202 |
| VINE HILL CAP INVT CORP. | 31167 | 56101 | *W EXP 07/01/203 |
| INSIGHT DIGITAL PARTNERS II | 170000 | 56100 | *W EXP 10/28/203 |
| LAKE SUPERIOR ACQUISITION CO | 28571 | 55713 | RIGHT 09/19/2030 |
| TRAILBLAZER ACQUISITION CORP | 110783 | 53187 | *W EXP 09/30/203 |
| GRAF GLOBAL CORP | 106899 | 48318 | *W EXP 05/31/203 |
| OTG ACQUISITION CORP. I | 150000 | 48000 | *W EXP 09/05/203 |
| BLUE WTR ACQUISITION CORP. I | 89773 | 47580 | *W EXP 05/23/203 |
| TAILWIND 2.0 ACQUISITION COR | 290000 | 47560 | RIGHT 11/07/2030 |
| CALISA ACQUISITION CORP | 95795 | 46508 | RIGHT 09/11/2030 |
| DRUGS MADE IN AMER ACQ II CO | 330000 | 46200 | RIGHT 09/16/2030 |
| LAFAYETTE ACQUISITION CORP | 310698 | 41975 | RIGHT 10/24/2030 |
| SIZZLE ACQUISITION CORP. II | 250000 | 40000 | RIGHT 04/02/2030 |
| EMMIS ACQUISITION CORP. | 225000 | 34088 | RIGHT 09/12/2030 |
| CROWN RESV ACQUISITION CORP | 383000 | 33512 | *W EXP 10/06/203 |
| CAL REDWOOD ACQUISITION CORP | 100000 | 32380 | RIGHT 05/15/2030 |
| CHURCHILL CAPITAL CORP IX | 33908 | 30002 | *W EXP 03/31/203 |
| GP-ACT III ACQUISITION CORP | 109794 | 29600 | *W EXP 05/13/202 |
| WEN ACQUISITION CORP | 90000 | 27927 | *W EXP 99/99/999 |
| HARVARD AVE ACQUISITION CORP | 245000 | 26950 | RIGHT 03/30/2026 |
| AGRICULTURE & NAT SOL ACQ CO | 82597 | 26431 | *W EXP 10/01/202 |
| REPUBLIC DIGITAL ACQUISITION | 45000 | 26100 | *W EXP 05/01/203 |
| GSR IV ACQUISITION CORP | 10000 | 24550 | RIGHT 08/22/2030 |
| M3-BRIGADE ACQUISITION VI CO | 57000 | 21090 | *W EXP 08/18/203 |
| GLOBA TERRA ACQUISITION COR | 166750 | 20960 | *W EXP 06/17/203 |
| CSLM DIGITA ASSET ACQ CORP III | 50000 | 17500 | *W EXP 08/28/203 |
| FUTURECREST ACQUISITION CORP | 23250 | 16972 | *W EXP 09/30/203 |
| OXLEY BRIDGE ACQ LTD | 70000 | 15407 | *W EXP 06/17/203 |
| CRANE HBR ACQUISITION CORP | 15778 | 12622 | RIGHT 04/17/2030 |
| COHEN CIRCLE ACQUISIT CORP I | 17500 | 12248 | *W EXP 07/01/203 |
| GLOBA TERRA ACQUISITION COR | 89000 | 11579 | RIGHT 06/17/2030 |
| MILUNA ACQUISITION CORP | 96000 | 10560 | *W EXP 09/29/203 |
| NAMIB MINERALS | 128300 | 9622 | *W EXP 06/05/203 |
| GALATA ACQUISITION CORP II | 25066 | 9400 | *W EXP 09/12/203 |
| CARTESIAN GROWTH CORP III | 11367 | 8980 | *W EXP 05/02/203 |
| PROCAP FINL INC | 10391 | 7274 | *W EXP 12/05/203 |
| PROCAP ACQUISITION CORP | 19269 | 7151 | *W EXP 05/16/203 |
| DIGITAL ASSET ACQUISITION CO | 16666 | 6666 | *W EXP 04/01/203 |
| ANDRETTI ACQUISITION CORP II | 20400 | 5887 | *W EXP 06/01/203 |
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