Q4 2025 · 13F-HR
Lineage Point Capital LPholdings as filed
Filed 2026-02-17 · accession 0001214659-26-001970
$306.9M
Reported value
140
Positions
2025-12-31
Period end
The Brief · Lineage Point Capital LP · Q4 2025
AI · grounded in 13F
Lineage Point Capital LP established a new position in APXT valued at $14.1M. The fund also initiated new stakes in EVOX for $11.7M and CRAC for $11.4M. Additional new positions include BEBE/U at $10.9M and PMTR at $9.0M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G04104108 | APXT | APEX TREAS CORP | $14.1M | 4.61% | 1,429,600 | Common | SOLE |
| G3226F101 | EVOX | EVOLUTION GLOBAL ACQUISITION | $11.7M | 3.81% | 1,185,000 | Common | SOLE |
| G2574F119 | CRAC | CROWN RESV ACQUISITION CORP | $11.4M | 3.72% | 1,149,000 | Common | SOLE |
| G8773E126 | BEBE/U | TGE VALUE CREATIVE SOLUTIONS | $10.9M | 3.56% | 1,100,000 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $9.0M | 2.93% | 875,977 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $8.0M | 2.60% | 786,232 | Common | SOLE |
| G7375J103 | RNGT | RANGE CAP ACQUISITION CORP I | $7.3M | 2.39% | 735,000 | Common | SOLE |
| G1143H127 | BIXIU | BITCOIN INFRASTRUCTURE ACQUI | $6.9M | 2.24% | 689,314 | Common | SOLE |
| G9582G104 | VACI | VIKING ACQUISITION CORP I | $6.6M | 2.14% | 663,999 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $6.5M | 2.10% | 576,667 | Common | SOLE |
| G8148S123 | SBXE/U | SILVERBOX CORP V | $6.0M | 1.94% | 590,864 | Common | SOLE |
| G2949T109 | DNMX | DYNAMIX CORP III | $5.8M | 1.89% | 585,000 | Common | SOLE |
| G2131A124 | CCXIU | CHURCHILL CAP CORP XI | $5.2M | 1.70% | 509,550 | Common | SOLE |
| G4814G105 | DYOR | INSIGHT DIGITAL PARTNERS II | $5.1M | 1.65% | 510,000 | Common | SOLE |
| G3810N122 | GPACU | GENERAL PURP ACQUISITION COR | $5.0M | 1.63% | 500,000 | Common | SOLE |
| G0081J129 | AEAQU | ACTIVATE ENERGY ACQUISITION | $5.0M | 1.63% | 500,000 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $4.9M | 1.61% | 453,778 | Common | SOLE |
| G0R78B106 | BCSS | BAIN CAP GSS INVT CORP | $4.7M | 1.54% | 470,000 | Common | SOLE |
| G5414D129 | LFACU | LEAPFROG ACQUISITION CORP | $4.5M | 1.47% | 450,100 | Common | SOLE |
| G6791A100 | OTGA | OTG ACQUISITION CORP. I | $4.5M | 1.47% | 450,000 | Common | SOLE |
| G9009S103 | BLZR | TRAILBLAZER ACQUISITION CORP | $4.4M | 1.45% | 443,131 | Common | SOLE |
| G1331A108 | BACC | BLUE ACQUISITION CORP. | $4.4M | 1.44% | 431,351 | Common | SOLE |
| G81306105 | SVAQU | SILICON VY ACQUISITION CORP | $4.4M | 1.42% | 437,702 | Common | SOLE |
| G9R39C103 | WENN | WEN ACQUISITION CORP | $4.3M | 1.41% | 427,939 | Common | SOLE |
| G0233J126 | ALUB/U | ALUSSA ENERGY ACQUISITION CO | $4.0M | 1.32% | 400,000 | Common | SOLE |
| G1169T104 | MRLN | INFLECTION POINT ACQUISITION | $4.0M | 1.31% | 376,205 | Common | SOLE |
| G4924G128 | IGACU | INVEST GREEN ACQUISITION COR | $4.0M | 1.31% | 401,200 | Common | SOLE |
| G9709D125 | VHCPU | VINE HILL CAP INVTS CORP II | $4.0M | 1.31% | 400,000 | Common | SOLE |
| G42386121 | HCACU | HALL CHADWICK ACQUISITION CO | $4.0M | 1.31% | 400,000 | Common | SOLE |
| G4569C101 | HVMC | HIGHVIEW MERGER CORP | $4.0M | 1.30% | 400,000 | Common | SOLE |
| G2851K104 | DMII | DRUGS MADE IN AMER ACQ II CO | $3.3M | 1.09% | 336,360 | Common | SOLE |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP | $3.1M | 1.00% | 300,000 | Common | SOLE |
| G53426105 | LAFA | LAFAYETTE ACQUISITION CORP | $3.1M | 1.00% | 310,698 | Common | SOLE |
| G8901A103 | TACH | TITAN ACQUISITION CORP | $3.1M | 1.00% | 300,000 | Common | SOLE |
| G77676123 | SAC/U | SAFEGUARD ACQUISITION CORP | $3.0M | 0.99% | 300,900 | Common | SOLE |
| G25014120 | CRANU | CRANE HBR ACQUISITION CORP I | $3.0M | 0.98% | 300,000 | Common | SOLE |
| G4977S128 | ITHAU | ITHAX ACQUISITION CORP III | $3.0M | 0.98% | 300,000 | Common | SOLE |
| G8662J111 | TDWD | TAILWIND 2.0 ACQUISITION COR | $2.9M | 0.93% | 290,000 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOOD ACQUISITION CORP | $2.8M | 0.93% | 281,043 | Common | SOLE |
| G6180J126 | MMTXU | MILUNA ACQUISITION CORP | $2.8M | 0.90% | 277,026 | Common | SOLE |
| G8559L112 | SSEA | STARRY SEA ACQUISITION CORP | $2.7M | 0.89% | 271,309 | Common | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $2.7M | 0.88% | 265,557 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $2.6M | 0.85% | 255,434 | Common | SOLE |
| G3933N116 | GTERA | GLOBA TERRA ACQUISITION COR | $2.6M | 0.84% | 255,750 | Common | SOLE |
| G5093B105 | JENA | JENA ACQUISITION CORP II | $2.5M | 0.83% | 250,000 | Common | SOLE |
| G2616C124 | DSACU | DAEDALUS SPL ACQUISITION COR | $2.5M | 0.82% | 250,000 | Common | SOLE |
| G8254P129 | SCPQU | SOCIAL COMM PARTNERS CORP | $2.5M | 0.81% | 250,000 | Common | SOLE |
| G6001S123 | LPCVU | LAUNCHPAD CADENZA ACQUISITIO | $2.5M | 0.81% | 250,000 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $2.5M | 0.80% | 232,933 | Common | SOLE |
| G3106Q102 | EVAC | EQV VENTURES AC CORP. II | $2.5M | 0.80% | 244,653 | Common | SOLE |
| G4330A103 | HAVA | HARVARD AVE ACQUISITION CORP | $2.4M | 0.79% | 245,000 | Common | SOLE |
| G1771C101 | ALIS | CALISA ACQUISITION CORP | $2.4M | 0.78% | 240,904 | Common | SOLE |
| G63221108 | MBVI | M3-BRIGADE ACQUISITION VI CO | $2.3M | 0.74% | 228,000 | Common | SOLE |
| G5225W126 | KBONU | KARBON CAP PARTNERS CORP | $2.3M | 0.74% | 225,000 | Common | SOLE |
| G3037D105 | EMIS | EMMIS ACQUISITION CORP. | $2.2M | 0.73% | 225,000 | Common | SOLE |
| G4R12K107 | GSRF | GSR IV ACQUISITION CORP | $2.2M | 0.72% | 220,000 | Common | SOLE |
| G47875102 | IPCX | INFLECTION PT ACQUISITION CO | $2.1M | 0.69% | 209,835 | Common | SOLE |
| G6858G107 | OBA | OXLEY BRIDGE ACQ LTD | $2.1M | 0.69% | 210,000 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $2.1M | 0.68% | 204,017 | Common | SOLE |
| 023634207 | NWAX/U | NEW AMER ACQUISITION I CORP | $2.1M | 0.68% | 200,000 | Common | SOLE |
| G1368E106 | BLUW | BLUE WTR ACQUISITION CORP. I | $2.1M | 0.67% | 199,304 | Common | SOLE |
| G0701G109 | BDCI | BTC DEV CORP | $2.0M | 0.65% | 200,000 | Common | SOLE |
| G5354C107 | LKSP | LAKE SUPERIOR ACQUISITION CO | $2.0M | 0.65% | 200,000 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $1.9M | 0.61% | 174,291 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $1.9M | 0.61% | 174,794 | Common | SOLE |
| G3730U123 | FCRS/U | FUTURECREST ACQUISITION CORP | $1.8M | 0.59% | 176,000 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $1.6M | 0.53% | 152,431 | Common | SOLE |
| G24979109 | CHAC | CRANE HBR ACQUISITION CORP | $1.6M | 0.52% | 148,497 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CORP | $1.5M | 0.50% | 150,000 | Common | SOLE |
| G1352R121 | BLRKU | BLUEROCK ACQUISITION CORP | $1.5M | 0.49% | 150,000 | Common | SOLE |
| G9145D127 | TWLVU | TWELVE SEAS INVT CO III | $1.5M | 0.49% | 150,000 | Common | SOLE |
| G3730U107 | FCRS | FUTURECREST ACQUISITION CORP | $1.4M | 0.45% | 137,250 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $1.4M | 0.45% | 135,000 | Common | SOLE |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITION CO | $1.2M | 0.39% | 116,666 | Common | SOLE |
| G6032N127 | MESHU | MESHFLOW ACQUISITION CORP | $1.1M | 0.36% | 110,000 | Common | SOLE |
| G7117W107 | PACH | PIONEER ACQUISITION I CORP | $1.1M | 0.35% | 106,805 | Common | SOLE |
| G2867S109 | IPOD | DUNE ACQUISITION CORP II | $1.0M | 0.33% | 100,000 | Common | SOLE |
| G1196A128 | BPACU | BLUEPORT ACQUISITION LTD | $1.0M | 0.33% | 100,000 | Common | SOLE |
| G3R25N108 | LATA | GALATA ACQUISITION CORP II | $994,656 | 0.32% | 100,066 | Common | SOLE |
| G6180J100 | MMTX | MILUNA ACQUISITION CORP | $951,264 | 0.31% | 96,000 | Common | SOLE |
| G7866D128 | SCIIU | SC II ACQUISITION CORP | $923,389 | 0.30% | 91,697 | Common | SOLE |
| G2254C121 | CCII | COHEN CIRCLE ACQUISIT CORP I | $896,000 | 0.29% | 87,500 | Common | SOLE |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP V | $772,500 | 0.25% | 75,000 | Common | SOLE |
| G7309T102 | PAII | PYROPHYTE ACQUISITION CORP. | $733,374 | 0.24% | 72,900 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $636,514 | 0.21% | 60,162 | Common | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $568,555 | 0.19% | 49,917 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $529,444 | 0.17% | 50,042 | Common | SOLE |
| G75751100 | RAC | RITHM ACQUISITION CORP | $522,960 | 0.17% | 50,333 | Common | SOLE |
| G7117W123 | PACHU | PIONEER ACQUISITION I CORP | $521,387 | 0.17% | 50,867 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $513,445 | 0.17% | 48,853 | Common | SOLE |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $501,655 | 0.16% | 38,500 | Common | SOLE |
| G0R91M121 | ADACU | AMERICAN DRIVE ACQUISITION C | $498,500 | 0.16% | 50,000 | Common | SOLE |
| G2584S101 | KOYN | CSLM DIGITA ASSET ACQ CORP I | $497,500 | 0.16% | 50,000 | Common | SOLE |
| G2946P100 | EGHA | EGH ACQUISITION CORP. | $464,967 | 0.15% | 45,900 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $419,286 | 0.14% | 40,200 | Common | SOLE |
| G2086N113 | CHECU | CHENGHE ACQUISITION III CO | $402,251 | 0.13% | 40,025 | Common | SOLE |
| G85096124 | APACU | STONEBRIDGE ACQUISITION II C | $400,388 | 0.13% | 39,800 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $360,442 | 0.12% | 33,908 | Common | SOLE |
| G3864J100 | GIW | GIGCAPITAL8 CORP | $346,325 | 0.11% | 35,000 | Common | SOLE |
| G86652107 | TLNC | TALON CAP CORP | $337,896 | 0.11% | 33,422 | Common | SOLE |
| G2847J104 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $330,340 | 0.11% | 31,840 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $257,000 | 0.08% | 25,000 | Common | SOLE |
| G8193F109 | SZZL | SIZZLE ACQUISITION CORP. II | $254,000 | 0.08% | 25,000 | Common | SOLE |
| G9009S129 | BLZRU | TRAILBLAZER ACQUISITION CORP | $205,000 | 0.07% | 20,000 | Common | SOLE |
| 46283H202 | IRHOU | IRON HORSE ACQUISIT CORP II | $165,087 | 0.05% | 16,600 | Common | SOLE |
| G7553X106 | KRSP | RICE ACQUISITION CORP 3 | $153,827 | 0.05% | 14,971 | Common | SOLE |
| G2574F127 | CRACR | CROWN RESV ACQUISITION CORP | $137,880 | 0.04% | 766,000 | Common | SOLE |
| G63638103 | NAMM | NAMIB MINERALS | $129,583 | 0.04% | 128,300 | Common | SOLE |
| G0701G125 | BDCIU | BTC DEV CORP | $129,468 | 0.04% | 12,768 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $124,347 | 0.04% | 11,945 | Common | SOLE |
| G3933N108 | GTERU | GLOBA TERRA ACQUISITION COR | $113,080 | 0.04% | 11,000 | Common | SOLE |
| G2574F101 | CRACU | CROWN RESV ACQUISITION CORP | $106,803 | 0.03% | 10,585 | Common | SOLE |
| G7515A111 | RDAGU | REPUBLIC DIGITAL ACQUISITION | $105,300 | 0.03% | 10,000 | Common | SOLE |
| G7553X122 | KRSP/U | RICE ACQUISITION CORP 3 | $105,000 | 0.03% | 10,000 | Common | SOLE |
| G8193F125 | SZZLU | SIZZLE ACQUISITION CORP. II | $104,856 | 0.03% | 10,200 | Common | SOLE |
| G1771C119 | ALISU | CALISA ACQUISITION CORP | $104,500 | 0.03% | 10,000 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $103,500 | 0.03% | 10,000 | Common | SOLE |
| G9R39C129 | WENNU | WEN ACQUISITION CORP | $102,300 | 0.03% | 10,000 | Common | SOLE |
| G6858G123 | OBAWU | OXLEY BRIDGE ACQ LTD | $102,150 | 0.03% | 10,000 | Common | SOLE |
| G5354C131 | LKSPU | LAKE SUPERIOR ACQUISITION CO | $101,600 | 0.03% | 10,000 | Common | SOLE |
| G4814G121 | DYORU | INSIGHT DIGITAL PARTNERS II | $101,250 | 0.03% | 10,000 | Common | SOLE |
| G53426121 | LAFAU | LAFAYETTE ACQUISITION CORP | $100,550 | 0.03% | 10,000 | Common | SOLE |
| G8662J103 | TDWDU | TAILWIND 2.0 ACQUISITION COR | $100,500 | 0.03% | 10,000 | Common | SOLE |
| G2949T125 | DNMXU | DYNAMIX CORP III | $100,500 | 0.03% | 10,000 | Common | SOLE |
| G3226F127 | EVOXU | EVOLUTION GLOBAL ACQUISITION | $100,500 | 0.03% | 10,000 | Common | SOLE |
| G0701G117 | BDCIW | BTC DEV CORP | $73,906 | 0.02% | 108,685 | Common | SOLE |
| G0R78B114 | BCSS/WS | BAIN CAP GSS INVT CORP | $61,354 | 0.02% | 94,000 | Common | SOLE |
| G5354C115 | LKSPR | LAKE SUPERIOR ACQUISITION CO | $55,713 | 0.02% | 28,571 | Common | SOLE |
| G8662J129 | TDWDR | TAILWIND 2.0 ACQUISITION COR | $47,560 | 0.02% | 290,000 | Common | SOLE |
| G1771C127 | ALISR | CALISA ACQUISITION CORP | $46,508 | 0.02% | 95,795 | Common | SOLE |
| G2851K112 | DMIIR | DRUGS MADE IN AMER ACQ II CO | $46,200 | 0.02% | 330,000 | Common | SOLE |
| G53426113 | LAFAR | LAFAYETTE ACQUISITION CORP | $41,975 | 0.01% | 310,698 | Common | SOLE |
| G8193F133 | SZZLR | SIZZLE ACQUISITION CORP. II | $40,000 | 0.01% | 250,000 | Common | SOLE |
| 74277P105 | BRR | PROCAP FINL INC | $36,680 | 0.01% | 10,391 | Common | SOLE |
| G3037D113 | EMISR | EMMIS ACQUISITION CORP. | $34,088 | 0.01% | 225,000 | Common | SOLE |
| G17564116 | CRAQR | CAL REDWOOD ACQUISITION CORP | $32,380 | 0.01% | 100,000 | Common | SOLE |
| G4330A111 | HAVAR | HARVARD AVE ACQUISITION CORP | $26,950 | 0.01% | 245,000 | Common | SOLE |
| G4R12K115 | GSRFR | GSR IV ACQUISITION CORP | $24,550 | 0.01% | 10,000 | Common | SOLE |
| G24979117 | CHACR | CRANE HBR ACQUISITION CORP | $12,622 | 0.00% | 15,778 | Common | SOLE |
| G3933N132 | GTERR | GLOBA TERRA ACQUISITION COR | $11,579 | 0.00% | 89,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.