Free Trial

Lineage Point Capital Lp Top Holdings and 13F Report (2026)

About Lineage Point Capital Lp

Investment Activity

  • Lineage Point Capital Lp has $409.32 million in total holdings as of March 31, 2026.
  • Lineage Point Capital Lp owns shares of 271 different stocks, but just 87 companies or ETFs make up 80% of its holdings.
  • Approximately 55.13% of the portfolio was purchased this quarter.
  • About 19.68% of the portfolio was sold this quarter.
  • This quarter, Lineage Point Capital Lp has purchased 169 new stocks and bought additional shares in 24 stocks.
  • Lineage Point Capital Lp sold shares of 12 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

IDEA ACQUISITION CORP
$11,404,616
TGE VALUE CREATIVE SOLUTIONS
$10,769,170
APEX TREAS CORP
$9,532,460
EVOLUTION GLOBAL ACQUISITION
$7,880,250
PERIMETER ACQUISITION CORP I
$7,524,315

Largest New Holdings this Quarter

G4727U126 - IDEA ACQUISITION CORP
$11,404,616 Holding
G8773E100 - TGE VALUE CREATIVE SOLUTIONS
$10,769,170 Holding
G9833K128 - XSOLLA SPAC 1
$7,268,026 Holding
G1143H101 - BITCOIN INFRASTRUCTURE ACQUI
$6,874,560 Holding
G8148S107 - SILVERBOX CORP V
$5,830,388 Holding

Largest Purchases this Quarter

IDEA ACQUISITION CORP
1,150,819 shares (about $11.40M)
TGE VALUE CREATIVE SOLUTIONS
1,089,997 shares (about $10.77M)
XSOLLA SPAC 1
734,144 shares (about $7.27M)
BITCOIN INFRASTRUCTURE ACQUI
693,000 shares (about $6.87M)
SILVERBOX CORP V
584,500 shares (about $5.83M)

Largest Sales this Quarter

CROWN RESV ACQUISITION CORP
325,620 shares (about $3.26M)
NEW AMER ACQUISITION I CORP
165,000 shares (about $1.71M)
LIVE OAK ACQUISITION CORP V
61,801 shares (about $88.38K)
CALISA ACQUISITION CORP
66,263 shares (about $36.45K)
LEAPFROG ACQUISITION CORP
1,112 shares (about $11.35K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLineage Point Capital Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
IDEA ACQUISITION CORP
$11,404,616$11,404,616 â–²New Holding1,150,8192.8%UNIT 01/06/2031
TGE VALUE CREATIVE SOLUTIONS
$10,769,170$10,769,170 â–²New Holding1,089,9972.6%USD CL A ORD SHS
APEX TREAS CORP
$9,532,460$9,940 â–¼-0.1%959,0002.3%ORD SHS CL A
EVOLUTION GLOBAL ACQUISITION
$7,880,2500.0%790,0001.9%USD CL A ORD SHS
PERIMETER ACQUISITION CORP I
$7,524,315$2,076,696 â–²38.1%733,3641.8%COM CL A
XSOLLA SPAC 1
$7,268,026$7,268,026 â–²New Holding734,1441.8%UNIT 01/12/2031
BITCOIN INFRASTRUCTURE ACQUI
$6,874,560$6,874,560 â–²New Holding693,0001.7%USD CL A ORD SHS
SILVERBOX CORP V
$5,830,388$5,830,388 â–²New Holding584,5001.4%ORD SHS CL A
SPACSPHERE ACQUISITION CORP
$5,643,000$5,643,000 â–²New Holding570,0001.4%CL A SHS
AGRICULTURE & NAT SOL ACQ CO
$5,578,0500.0%494,0701.4%SHS CL A
SPRING VY ACQUISITION CORP I
$5,423,987$5,423,987 â–²New Holding533,8571.3%UNIT 01/22/2031
CHURCHILL CAP CORP XI
$5,251,987$29,100 â–²0.6%512,3891.3%UNIT 12/10/2030
FG IMPERII ACQUISITION CORP
$4,987,500$4,987,500 â–²New Holding500,0001.2%UNIT 10/14/2030
VIKING ACQUISITION CORP I
$4,972,5300.0%498,0001.2%ORD CL A
BERTO ACQUISITION CORP
$4,914,8960.0%479,5021.2%ORD SHS
GENERAL PURP ACQUISITION COR
$4,905,450$4,905,450 â–²New Holding495,0001.2%USD CL A ORD SHS
RANGE CAP ACQUISITION CORP I
$4,900,0000.0%490,0001.2%CL A ORD SHS
ACTIVATE ENERGY ACQUISIT COR
$4,895,550$4,895,550 â–²New Holding495,0001.2%CL A ORD SHS
BAIN CAP GSS INVT CORP
$4,752,5460.0%470,0001.2%ORD CL A
ALDABRA 4 LQDTY OPP VEH INC
$4,628,412$4,628,412 â–²New Holding464,7001.1%UNIT 12/23/2030
BLUE WTR ACQUISITION CORP IV
$4,591,968$4,591,968 â–²New Holding462,9001.1%UNIT 99/99/9999
LEAPFROG ACQUISITION CORP
$4,581,923$11,348 â–¼-0.2%448,9881.1%UNIT 11/10/2030
D BORAL ACQUISITION I CORP
$4,542,750$4,542,750 â–²New Holding450,0001.1%UNIT 01/30/2031
NEW AMER ACQUISITION I CORP
$4,425,841$4,425,841 â–²New Holding442,1421.1%COM SHS CL A
CROWN RESV ACQUISITION CORP
$4,408,204$3,259,456 â–¼-42.5%440,3801.1%ORD SHS CL A
BLUE ACQUISITION CORP.
$4,404,0940.0%431,3511.1%ORD SHS CL A
RF ACQUISITION CORP III
$4,359,010$4,359,010 â–²New Holding440,3041.1%UNIT 01/28/2031
SILICON VY ACQUISITION CORP
$4,302,150$4,302,150 â–²New Holding435,0001.1%CL A
PRAETORIAN ACQUISITION CORP
$4,021,915$4,021,915 â–²New Holding406,2541.0%UNIT 01/16/2031
HIGHVIEW MERGER CORP
$4,018,995$1,005 â–¼0.0%399,9001.0%ORD SH CL A
VINE HILL CAP INVTS CORP II
$4,010,000$10,000 â–²0.3%401,0001.0%UNIT 11/25/2030
ALUSSA ENERGY ACQUISIT CORP
$3,932,120$3,932,120 â–²New Holding394,0001.0%ORD SHS CL A
INVEST GREEN ACQUISITION COR
$3,922,350$3,922,350 â–²New Holding395,0001.0%CL A ORD SHS
HALL CHADWICK ACQUISITION CO
$3,922,350$3,922,350 â–²New Holding395,0001.0%ORD SHS CL A
DYNAMIX CORP III
$3,868,8000.0%390,0000.9%USD CL A ORD SHS
QDRO ACQUISITION CORP
$3,862,066$3,862,066 â–²New Holding389,7140.9%UNIT 01/28/2031
SPARTACUS ACQUISITION CORP I
$3,515,832$3,515,832 â–²New Holding350,3570.9%UNIT 01/30/2031
WEN ACQUISITION CORP
$3,440,2190.0%337,9390.8%COM CL A
INSIGHT DIGITAL PARTNERS II
$3,384,7000.0%340,0000.8%CL A ORD
DRUGS MADE IN AMER ACQ II CO
$3,353,5090.0%336,3600.8%USD ORD SHS
ILLUMINATION ACQUISITIO CORP
$3,350,907$3,350,907 â–²New Holding337,7930.8%UNIT 12/23/2031
TRAILBLAZER ACQUISITION CORP
$3,340,0970.0%332,3480.8%ORD SHS CL A
CRANE HBR ACQUISITION CORP I
$3,171,200$3,171,200 â–²New Holding320,0000.8%ORD SHS CL A
SIDDHI ACQUISITION CORP
$3,105,0000.0%300,0000.8%CL A SHS
LAFAYETTE ACQUISITION CORP
$3,097,6590.0%310,6980.8%ORD SHS
TITAN ACQUISITION CORP
$3,087,0000.0%300,0000.8%CL A
SAFEGUARD ACQUISITION CORP
$3,034,850$7,249 â–¼-0.2%300,1830.7%UNIT 99/99/9999
OTG ACQUISITION CORP. I
$3,018,0000.0%300,0000.7%ORD CL A
MOUNTAIN LAKE ACQUISIT CORP
$2,982,000$2,982,000 â–²New Holding300,0000.7%UNIT 01/21/2031
ITHAX ACQUISITION CORP III
$2,920,500$2,920,500 â–²New Holding295,0000.7%USD CL A ORD SHS
TAILWIND 2.0 ACQUISITION COR
$2,876,8000.0%290,0000.7%ORD SHS CL A
CAL REDWOOD ACQUISITION CORP
$2,863,8280.0%281,0430.7%COM CL A
STARRY SEA ACQUISITION CORP
$2,751,0730.0%271,3090.7%SHS
ARCHIMEDES TECH SPAC PTNRS I
$2,750,000$2,750,000 â–²New Holding275,0000.7%UNIT 01/23/2031
FUTURE MONEY ACQUISITION COR
$2,746,178$2,746,178 â–²New Holding275,0000.7%UNIT 03/16/2031
MILUNA ACQUISITION CORP
$2,722,720$2,722,720 â–²New Holding272,0000.7%USD CL A ORD SHS
KENSINGTON CAP ACQUIST CORP
$2,716,683$2,716,683 â–²New Holding270,5860.7%UNIT 99/99/9999
GORES HLDGS X INC
$2,614,569$1,075 â–¼0.0%255,3290.6%SHS CL A
JENA ACQUISITION CORP II
$2,556,2500.0%250,0000.6%USD CL A ORD SHS
WHITE PEARL ACQUISITION CORP
$2,548,623$2,548,623 â–²New Holding249,8650.6%UNIT 99/99/9999
CALISA ACQUISITION CORP
$2,510,295$100,050 â–²4.2%250,9040.6%ORD SHS
PROCAP ACQUISITION CORP
$2,509,6750.0%246,2880.6%SHS CL A
LAUNCHPAD CADENZA ACQU CORP
$2,503,7500.0%250,0000.6%UNIT 12/15/2030
KRAKACQUISITION CORPORATION
$2,502,500$2,502,500 â–²New Holding250,0000.6%UNIT 12/23/2030
SOCIAL COMM PARTNERS CORP
$2,501,499$1,001 â–¼0.0%249,9000.6%UNIT 11/24/2030
X3 ACQUISITION CORP LTD
$2,500,646$2,500,646 â–²New Holding251,5740.6%UNIT 12/19/2030
EQV VENTURES AC CORP. II
$2,468,5490.0%244,6530.6%ORD SHS CL A
OAKTREE ACQUISITION CORP III
$2,467,200$32 â–²0.0%232,6450.6%SHS CL A
HARVARD AVE ACQUISITION CORP
$2,451,2250.0%245,0000.6%USD CL A ORD SHS
DAEDALUS SPL ACQUISITION COR
$2,427,950$2,427,950 â–²New Holding245,0000.6%USD CL A ORD SHS
WILLOW LANE ACQUISITION CRP
$2,323,000$2,323,000 â–²New Holding230,0000.6%UNIT 01/27/2031
EMMIS ACQUISITION CORP.
$2,261,2500.0%225,0000.6%SHS CL A
LEGATO MERGER CORP III
$2,243,6080.0%204,1500.5%ORD SHS
ONEIM ACQUISITION CORP
$2,234,836$2,234,836 â–²New Holding221,0520.5%UNIT 01/07/2031
INFINITE EAGLE ACQUISITION C
$2,233,000$2,233,000 â–²New Holding220,0000.5%UNIT 01/13/2031
MUZERO ACQUISITION CORP
$2,229,692$2,229,692 â–²New Holding224,5410.5%UNIT 01/30/2031
KARBON CAP PARTNERS CORP
$2,213,200$2,213,200 â–²New Holding220,0000.5%ORD SHS CL A
GSR IV ACQUISITION CORP
$2,207,7000.0%220,0000.5%CL A SHS
IRIS ACQUISITION CORP II
$2,160,400$2,160,400 â–²New Holding220,0000.5%ORD SHS CL A
INFLECTION PT ACQUISITION CO
$2,143,4650.0%209,8350.5%CL A ORD SHS
INFLECTION PT ACQUISIT CORP
$2,139,287$2,139,287 â–²New Holding211,3920.5%UNIT 03/03/2031
PALOMA ACQUISITION CORP I
$2,102,986$2,102,986 â–²New Holding210,7200.5%UNIT 02/12/2031
SOREN ACQUISITION CORP
$2,088,010$2,088,010 â–²New Holding209,0100.5%UNIT 12/19/2030
LAKE SUPERIOR ACQUISITION CO
$2,008,0000.0%200,0000.5%USD CL A ORD SHS
APEX TECH ACQUISITION INC
$2,001,000$2,001,000 â–²New Holding200,0000.5%UNIT 99/99/9999
LEGATO MERGER CORP IV
$1,999,000$1,999,000 â–²New Holding200,0000.5%UNIT 99/99/9999
PROEM ACQUISITION CORP I
$1,999,000$1,999,000 â–²New Holding200,0000.5%UNIT 01/29/2031
BTC DEV CORP
$1,998,0000.0%200,0000.5%ORD SHS CL A
COLUMBUS CIRCLE CAP CORP II
$1,998,000$1,998,000 â–²New Holding200,0000.5%UNIT 02/11/2031
ABONY ACQUISITION CORP I
$1,990,000$1,990,000 â–²New Holding200,0000.5%UNIT 01/29/2031
M EVO GBL ACQUISITION CORP I
$1,920,750$1,920,750 â–²New Holding195,0000.5%ORD SHS CL A
FUTURECREST ACQUISITION CORP
$1,791,6800.0%176,0000.4%UNIT 99/99/9999
PONO CAP FOUR INC
$1,769,863$1,769,863 â–²New Holding177,3410.4%UNIT 03/11/2031
K2 CAP ACQUISITION CORP
$1,758,750$1,758,750 â–²New Holding175,0000.4%UNIT 01/22/2030
UNITED ACQUISITION CORP I
$1,758,097$1,758,097 â–²New Holding177,0490.4%UNIT 99/99/9999
NEWBRIDGE ACQUISITION LTD
$1,755,250$1,755,250 â–²New Holding175,0000.4%UNIT 11/18/2030
M3-BRIGADE ACQUISITION VI CO
$1,719,4050.0%171,0000.4%ORD SHS CL A
BLACK SPADE ACQUISITION III
$1,650,000$1,650,000 â–²New Holding165,0000.4%UNIT 99/99/9999
VINE HILL CAP INVT CORP.
$1,574,3640.0%143,1240.4%ORD SHS CL A
SOULPOWER ACQUISITION CORP
$1,537,5000.0%150,0000.4%USD CL A ORD SHS

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data