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

About Lineage Point Capital Lp

Investment Activity

  • Lineage Point Capital Lp has $487.28 million in total holdings as of June 30, 2026.
  • Lineage Point Capital Lp owns shares of 371 different stocks, but just 109 companies or ETFs make up 80% of its holdings.
  • Approximately 22.95% of the portfolio was purchased this quarter.
  • About 8.51% of the portfolio was sold this quarter.
  • This quarter, Lineage Point Capital Lp has purchased 271 new stocks and bought additional shares in 44 stocks.
  • Lineage Point Capital Lp sold shares of 49 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

IDEA ACQUISITION CORP
$11,569,268
CHURCHILL CAP CORP XII
$11,098,365
TGE VALUE CREATIVE SOLUTIONS
$10,358,370
APEX TREAS CORP
$9,637,950
ACP HOLDINGS ACQUISITION COR
$9,010,636

Largest New Holdings this Quarter

G2131M102 - CHURCHILL CAP CORP XII
$11,098,365 Holding
G0113G127 - ACP HOLDINGS ACQUISITION COR
$9,010,636 Holding
G22741121 - COLLECTIVE ACQUISITION CORP
$4,683,846 Holding
G2131A108 - CHURCHILL CAP CORP XI
$4,336,325 Holding
G40008123 - GORES HOLDINGS XI INC
$3,844,140 Holding

Largest Purchases this Quarter

CHURCHILL CAP CORP XII
1,042,100 shares (about $11.10M)
ACP HOLDINGS ACQUISITION COR
894,800 shares (about $9.01M)
COLLECTIVE ACQUISITION CORP
466,751 shares (about $4.68M)
CHURCHILL CAP CORP XI
248,500 shares (about $4.34M)
GORES HOLDINGS XI INC
378,733 shares (about $3.84M)

Largest Sales this Quarter

VIKING ACQUISITION CORP I
371,747 shares (about $3.80M)
BERTO ACQUISITION CORP
210,632 shares (about $2.21M)
INFLECTION PT ACQUISITION CO
152,792 shares (about $1.58M)
SILICON VY ACQUISITION CORP
125,500 shares (about $1.27M)
BAIN CAP GSS INVT CORP
70,000 shares (about $718.90K)

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
$11,569,268$37,946 â–²0.3%1,154,6062.4%UNIT 01/06/2031
CHURCHILL CAP CORP XII
$11,098,365$11,098,365 â–²New Holding1,042,1002.3%CL A ORD SHS
TGE VALUE CREATIVE SOLUTIONS
$10,358,370$498,000 â–¼-4.6%1,039,9972.1%USD CL A ORD SHS
APEX TREAS CORP
$9,637,9500.0%959,0002.0%ORD SHS CL A
ACP HOLDINGS ACQUISITION COR
$9,010,636$9,010,636 â–²New Holding894,8001.8%UNIT 03/30/2031
EVOLUTION GLOBAL ACQUISITION
$7,908,786$7,014 â–¼-0.1%789,3001.6%USD CL A ORD SHS
XSOLLA SPAC 1
$7,341,579$29,226 â–¼-0.4%731,2331.5%UNIT 01/12/2031
PERIMETER ACQUISITION CORP I
$7,294,000$347,653 â–¼-4.5%700,0001.5%COM CL A
BITCOIN INFRASTRUCTURE ACQUI
$6,926,5350.0%693,0001.4%USD CL A ORD SHS
SILVERBOX CORP V
$5,876,046$4,024 â–¼-0.1%584,1001.2%ORD SHS CL A
AGRICULTURE & NAT SOL ACQ CO
$5,642,028$251 â–¼0.0%494,0481.2%SHS CL A
SPRING VY ACQUISITION CORP I
$5,565,187$64,335 â–¼-1.1%527,7561.1%UNIT 01/22/2031
FG IMPERII ACQUISITION CORP
$5,045,0000.0%500,0001.0%UNIT 10/14/2030
NEW AMER ACQUISITION I CORP
$5,035,547$547,806 â–²12.2%496,1131.0%COM SHS CL A
QDRO ACQUISITION CORP
$4,980,392$983,875 â–²24.6%485,6551.0%UNIT 01/28/2031
RANGE CAP ACQUISITION CORP I
$4,953,9000.0%490,0001.0%CL A ORD SHS
ACTIVATE ENERGY ACQUISIT COR
$4,950,0000.0%495,0001.0%CL A ORD SHS
GENERAL PURP ACQUISITION COR
$4,950,0000.0%495,0001.0%USD CL A ORD SHS
ALDABRA 4 LQDTY OPP VEH INC
$4,879,560$13,731 â–¼-0.3%463,3961.0%UNIT 12/23/2030
COLLECTIVE ACQUISITION CORP
$4,683,846$4,683,846 â–²New Holding466,7511.0%UNIT 04/27/2031
D BORAL ACQUISITION I CORP
$4,683,572$14,428 â–¼-0.3%448,6181.0%UNIT 01/30/2031
LEAPFROG ACQUISITION CORP
$4,594,760$5,123 â–¼-0.1%448,4880.9%UNIT 11/10/2030
BLUE WTR ACQUISITION CORP IV
$4,571,573$75,943 â–¼-1.6%455,3360.9%UNIT 99/99/9999
CROWN RESV ACQUISITION CORP
$4,452,2420.0%440,3800.9%ORD SHS CL A
RF ACQUISITION CORP III
$4,422,8540.0%440,3040.9%UNIT 01/28/2031
CHURCHILL CAP CORP XI
$4,336,325$4,336,325 â–²New Holding248,5000.9%CL A ORD SHS
BAIN CAP GSS INVT CORP
$4,108,000$718,900 â–¼-14.9%400,0000.8%ORD CL A
VINE HILL CAP INVTS CORP II
$4,064,1350.0%401,0000.8%UNIT 11/25/2030
HIGHVIEW MERGER CORP
$4,062,9840.0%399,9000.8%ORD SH CL A
BLUE ACQUISITION CORP.
$4,057,394$514,927 â–¼-11.3%382,7730.8%ORD SHS CL A
HALL CHADWICK ACQUISITION CO
$3,965,8000.0%395,0000.8%ORD SHS CL A
ALUSSA ENERGY ACQUISIT CORP
$3,955,7600.0%394,0000.8%ORD SHS CL A
INVEST GREEN ACQUISITION COR
$3,953,9500.0%395,0000.8%CL A ORD SHS
PRAETORIAN ACQUISITION CORP
$3,909,478$281,032 â–¼-6.7%379,0090.8%UNIT 01/16/2031
DYNAMIX CORP III
$3,896,1000.0%390,0000.8%USD CL A ORD SHS
GORES HOLDINGS XI INC
$3,844,140$3,844,140 â–²New Holding378,7330.8%UNIT 06/24/2031
SPARTACUS ACQUISITION CORP I
$3,611,241$6,195 â–¼-0.2%349,7570.7%UNIT 01/30/2031
WEN ACQUISITION CORP
$3,477,3920.0%337,9390.7%COM CL A
INSIGHT DIGITAL PARTNERS II
$3,413,6000.0%340,0000.7%CL A ORD
ILLUMINATION ACQUISITIO CORP
$3,402,860$8,040 â–²0.2%338,5930.7%UNIT 12/23/2031
DRUGS MADE IN AMER ACQ II CO
$3,383,7820.0%336,3600.7%USD ORD SHS
TRAILBLAZER ACQUISITION CORP
$3,363,3620.0%332,3480.7%ORD SHS CL A
OCEAN CAP ACQUISITION CORP
$3,263,534$3,263,534 â–²New Holding319,0160.7%UNIT 99/99/9999
CRANE HBR ACQUISITION CORP I
$3,241,6000.0%320,0000.7%ORD SHS CL A
LAFAYETTE ACQUISITION CORP
$3,131,8360.0%310,6980.6%ORD SHS
SIDDHI ACQUISITION CORP
$3,123,0000.0%300,0000.6%CL A SHS
SILICON VY ACQUISITION CORP
$3,122,855$1,266,295 â–¼-28.9%309,5000.6%CL A
SAFEGUARD ACQUISITION CORP
$3,115,240$2,160 â–¼-0.1%299,9750.6%UNIT 99/99/9999
KENSINGTON CAP ACQUISITION
$3,099,283$212,130 â–²7.3%290,4670.6%UNIT 99/99/9999
GSR IV ACQUISITION CORP
$3,084,666$851,666 â–²38.1%303,9080.6%CL A SHS
OTG ACQUISITION CORP. I
$3,045,0000.0%300,0000.6%ORD CL A
ARES ACQUISITION CORP III
$3,015,000$3,015,000 â–²New Holding300,0000.6%UNIT 99/99/9999
ARCHIMEDES TECH SPAC PTNRS I
$3,011,934$143,684 â–²5.0%288,7760.6%UNIT 01/23/2031
PATRIOT ACQUISITION CORP
$2,997,000$2,997,000 â–²New Holding300,0000.6%UNIT 05/11/2031
KEYSTONE ACQUISITION CORP
$2,969,019$2,969,019 â–²New Holding295,7190.6%UNIT 05/28/2031
TITAN ACQUISITION CORP
$2,967,464$155,536 â–¼-5.0%285,0590.6%CL A
ITHAX ACQUISITION CORP III
$2,944,1000.0%295,0000.6%USD CL A ORD SHS
MOUNTAIN LAKE ACQUISIT CORP
$2,921,545$2,921,545 â–²New Holding294,2140.6%USD CL A ORD SHS
TAILWIND 2.0 ACQUISITION COR
$2,911,6000.0%290,0000.6%ORD SHS CL A
CAL REDWOOD ACQUISITION CORP
$2,894,7430.0%281,0430.6%COM CL A
BERTO ACQUISITION CORP
$2,820,446$2,209,529 â–¼-43.9%268,8700.6%ORD SHS
GORES HLDGS X INC
$2,819,531$156,450 â–²5.9%270,3290.6%SHS CL A
STARRY SEA ACQUISITION CORP
$2,780,9170.0%271,3090.6%SHS
MILUNA ACQUISITION CORP
$2,749,9200.0%272,0000.6%USD CL A ORD SHS
APOGEE ACQUISITION CORP
$2,682,750$2,682,750 â–²New Holding262,5000.6%UNIT 03/27/2031
JENA ACQUISITION CORP II
$2,590,0000.0%250,0000.5%USD CL A ORD SHS
X3 ACQUISITION CORP LTD
$2,582,4070.0%251,5740.5%UNIT 12/19/2030
SOCIAL COMM PARTNERS CORP
$2,572,839$5,117 â–²0.2%250,3980.5%UNIT 11/24/2030
LAUNCHPAD CADENZA ACQU CORP
$2,537,5000.0%250,0000.5%UNIT 12/15/2030
CALISA ACQUISITION CORP
$2,536,526$10,150 â–¼-0.4%249,9040.5%ORD SHS
KRAKACQUISITION CORPORATION
$2,535,0000.0%250,0000.5%UNIT 12/23/2030
PROCAP ACQUISITION CORP
$2,531,8410.0%246,2880.5%SHS CL A
ENERGY TRANSITION SPL OPPORT
$2,524,791$2,524,791 â–²New Holding250,7240.5%UNIT 99/99/9999
MAYWOOD ACQUISITION CORP 2
$2,517,500$2,517,500 â–²New Holding250,0000.5%UNIT 03/06/2031
WILLOW LANE ACQUISITION CRP
$2,511,270$61,770 â–²2.5%235,8000.5%UNIT 01/27/2031
WHITE PEARL ACQUISITION CORP
$2,492,961$125,624 â–¼-4.8%237,8780.5%UNIT 99/99/9999
OAKTREE ACQUISITION CORP III
$2,492,512$3,210 â–²0.1%232,9450.5%SHS CL A
EQV VENTURES AC CORP. II
$2,490,5680.0%244,6530.5%ORD SHS CL A
HARVARD AVE ACQUISITION CORP
$2,474,5000.0%245,0000.5%USD CL A ORD SHS
DAEDALUS SPL ACQUISITION COR
$2,472,0500.0%245,0000.5%USD CL A ORD SHS
INFLECTION PT ACQUISIT CORP
$2,470,981$2,470,981 â–²New Holding238,9730.5%CL A ORD SHS
FUTURE MONEY ACQUISITION COR
$2,419,034$363,966 â–¼-13.1%239,0350.5%UNIT 03/16/2031
GENERAL CATALYST GBL RESIL M
$2,406,172$2,406,172 â–²New Holding233,8360.5%UNIT 04/13/2031
ONEIM ACQUISITION CORP
$2,311,0990.0%221,0520.5%UNIT 01/07/2031
MUZERO ACQUISITION CORP
$2,306,0360.0%224,5410.5%UNIT 01/30/2031
PALOMA ACQUISITION CORP I
$2,294,603$2,245 â–¼-0.1%210,5140.5%UNIT 02/12/2031
EMMIS ACQUISITION CORP.
$2,274,7500.0%225,0000.5%SHS CL A
INFINITE EAGLE ACQUISITION C
$2,272,6000.0%220,0000.5%UNIT 01/13/2031
KARBON CAP PARTNERS CORP
$2,222,0000.0%220,0000.5%ORD SHS CL A
IRIS ACQUISITION CORP II
$2,184,6000.0%220,0000.4%ORD SHS CL A
SOREN ACQUISITION CORP
$2,090,1000.0%209,0100.4%UNIT 12/19/2030
ABONY ACQUISITION CORP I
$2,044,796$6,204 â–¼-0.3%199,3950.4%UNIT 01/29/2031
LEGATO MERGER CORP IV
$2,038,0000.0%200,0000.4%UNIT 99/99/9999
APEX TECH ACQUISITION INC
$2,031,746$254 â–¼0.0%199,9750.4%UNIT 99/99/9999
LAKE SUPERIOR ACQUISITION CO
$2,028,0000.0%200,0000.4%USD CL A ORD SHS
IRON DOME ACQUISITION I CORP
$2,020,000$2,020,000 â–²New Holding200,0000.4%UNIT 02/27/2031
PROEM ACQUISITION CORP I
$2,016,0000.0%200,0000.4%UNIT 01/29/2031
BTC DEV CORP
$2,014,0000.0%200,0000.4%ORD SHS CL A
CH4 NATURAL SOLUTIONS CORP
$2,004,000$2,004,000 â–²New Holding200,0000.4%UNIT 99/99/9999
UNITED ACQUISITION CORP I
$1,961,841$154,171 â–²8.5%192,1490.4%UNIT 99/99/9999

Showing largest 100 holdings. View all holdings.
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