Q4 2025 · 13F-HR/A
Lineage Point Capital LPholdings as filed
Filed 2026-02-26 · accession 0001214659-26-002564
$263.6M
Reported value
169
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G8773E126 | BEBE/U | TGE VALUE CREATIVE SOLUTIONS | $10.9M | 4.15% | 1,100,000 | Common | SOLE |
| G04104108 | APXT | APEX TREAS CORP | $9.5M | 3.60% | 960,000 | Common | SOLE |
| G3226F101 | EVOX | EVOLUTION GLOBAL ACQUISITION | $7.8M | 2.96% | 790,000 | Common | SOLE |
| G2574F119 | CRAC | CROWN RESV ACQUISITION CORP I | $7.6M | 2.89% | 766,000 | Common | SOLE |
| G1143H127 | BIXIU | BITCOIN INFRASTRUCTURE ACQUI | $6.9M | 2.61% | 689,314 | Common | SOLE |
| G8148S123 | SBXE/U | SILVERBOX CORP V | $6.0M | 2.26% | 590,864 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $5.5M | 2.10% | 494,070 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $5.5M | 2.07% | 530,957 | Common | SOLE |
| G2131A124 | CCXIU | CHURCHILL CAP CORP XI | $5.2M | 1.97% | 509,550 | Common | SOLE |
| G3810N122 | GPACU | GENERAL PURP ACQUISITION COR | $5.0M | 1.90% | 500,000 | Common | SOLE |
| G0081J129 | AEAQU | ACTIVATE ENERGY ACQUISITION | $5.0M | 1.90% | 500,000 | Common | SOLE |
| G9582G104 | VACI | VIKING ACQUISITION CORP I | $4.9M | 1.87% | 498,000 | Common | SOLE |
| G7375J103 | RNGT | RANGE CAP ACQUISITION CORP I | $4.9M | 1.85% | 490,000 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $4.9M | 1.84% | 479,502 | Common | SOLE |
| G0R78B106 | BCSS | BAIN CAP GSS INVT CORP | $4.7M | 1.80% | 470,000 | Common | SOLE |
| G5414D129 | LFACU | LEAPFROG ACQUISITION CORP | $4.5M | 1.71% | 450,100 | Common | SOLE |
| G1331A108 | BACC | BLUE ACQUISITION CORP. | $4.4M | 1.67% | 431,351 | Common | SOLE |
| G81306105 | SVAQU | SILICON VY ACQUISITION CORP | $4.4M | 1.65% | 437,702 | Common | SOLE |
| G0233J126 | ALUB/U | ALUSSA ENERGY ACQUISITION CO | $4.0M | 1.53% | 400,000 | Common | SOLE |
| G1169T104 | MRLN | INFLECTION POINT ACQUISITION | $4.0M | 1.53% | 376,205 | Common | SOLE |
| G4924G128 | IGACU | INVEST GREEN ACQUISITION COR | $4.0M | 1.53% | 401,200 | Common | SOLE |
| G9709D125 | VHCPU | VINE HILL CAP INVTS CORP II | $4.0M | 1.52% | 400,000 | Common | SOLE |
| G42386121 | HCACU | HALL CHADWICK ACQUISITION CO | $4.0M | 1.52% | 400,000 | Common | SOLE |
| G4569C101 | HVMC | HIGHVIEW MERGER CORP | $4.0M | 1.52% | 400,000 | Common | SOLE |
| G2949T109 | DNMX | DYNAMIX CORP III | $3.9M | 1.46% | 390,000 | Common | SOLE |
| G9R39C103 | WENN | WEN ACQUISITION CORP | $3.4M | 1.30% | 337,939 | Common | SOLE |
| G4814G105 | DYOR | INSIGHT DIGITAL PARTNERS II | $3.4M | 1.28% | 340,000 | Common | SOLE |
| G2851K104 | DMII | DRUGS MADE IN AMER ACQ II CO | $3.3M | 1.26% | 336,360 | Common | SOLE |
| G9009S103 | BLZR | TRAILBLAZER ACQUISITION CORP | $3.3M | 1.26% | 332,348 | Common | SOLE |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP | $3.1M | 1.17% | 300,000 | Common | SOLE |
| G53426105 | LAFA | LAFAYETTE ACQUISITION CORP | $3.1M | 1.17% | 310,698 | Common | SOLE |
| G8901A103 | TACH | TITAN ACQUISITION CORP | $3.1M | 1.17% | 300,000 | Common | SOLE |
| G77676123 | SAC/U | SAFEGUARD ACQUISITION CORP | $3.0M | 1.15% | 300,900 | Common | SOLE |
| G25014120 | CRANU | CRANE HBR ACQUISITION CORP II | $3.0M | 1.15% | 300,000 | Common | SOLE |
| G6791A100 | OTGA | OTG ACQUISITION CORP. I | $3.0M | 1.14% | 300,000 | Common | SOLE |
| G4977S128 | ITHAU | ITHAX ACQUISITION CORP III | $3.0M | 1.14% | 300,000 | Common | SOLE |
| G8662J111 | TDWD | TAILWIND 2.0 ACQUISITION COR | $2.9M | 1.08% | 290,000 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOOD ACQUISITION CORP | $2.8M | 1.08% | 281,043 | Common | SOLE |
| G6180J126 | MMTXU | MILUNA ACQUISITION CORP | $2.8M | 1.05% | 277,026 | Common | SOLE |
| G8559L112 | SSEA | STARRY SEA ACQUISITION CORP | $2.7M | 1.03% | 271,309 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $2.6M | 0.99% | 255,434 | Common | SOLE |
| G5093B105 | JENA | JENA ACQUISITION CORP II | $2.5M | 0.97% | 250,000 | Common | SOLE |
| G2616C124 | DSACU | DAEDALUS SPL ACQUISITION COR | $2.5M | 0.95% | 250,000 | Common | SOLE |
| G8254P129 | SCPQU | SOCIAL COMM PARTNERS CORP | $2.5M | 0.95% | 250,000 | Common | SOLE |
| G6001S123 | LPCVU | LAUNCHPAD CADENZA ACQUISITIO | $2.5M | 0.95% | 250,000 | Common | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $2.5M | 0.95% | 246,288 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $2.5M | 0.93% | 232,642 | Common | SOLE |
| G3106Q102 | EVAC | EQV VENTURES AC CORP. II | $2.5M | 0.93% | 244,653 | Common | SOLE |
| G4330A103 | HAVA | HARVARD AVE ACQUISITION CORP | $2.4M | 0.92% | 245,000 | Common | SOLE |
| G1771C101 | ALIS | CALISA ACQUISITION CORP | $2.4M | 0.91% | 240,904 | Common | SOLE |
| G5225W126 | KBONU | KARBON CAP PARTNERS CORP | $2.3M | 0.86% | 225,000 | Common | SOLE |
| G3037D105 | EMIS | EMMIS ACQUISITION CORP. | $2.2M | 0.85% | 225,000 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $2.2M | 0.84% | 204,150 | Common | SOLE |
| G4R12K107 | GSRF | GSR IV ACQUISITION CORP | $2.2M | 0.83% | 220,000 | Common | SOLE |
| G47875102 | IPCX | INFLECTION PT ACQUISITION CO | $2.1M | 0.81% | 209,835 | Common | SOLE |
| 023634207 | NWAX/U | NEW AMER ACQUISITION I CORP | $2.1M | 0.79% | 200,000 | Common | SOLE |
| G0701G109 | BDCI | BTC DEV CORP | $2.0M | 0.76% | 200,000 | Common | SOLE |
| G5354C107 | LKSP | LAKE SUPERIOR ACQUISITION CO | $2.0M | 0.75% | 200,000 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $2.0M | 0.75% | 192,650 | Common | SOLE |
| G3730U123 | FCRS/U | FUTURECREST ACQUISITION CORP | $1.8M | 0.68% | 176,000 | Common | SOLE |
| G63221108 | MBVI | M3-BRIGADE ACQUISITION VI CO | $1.7M | 0.65% | 171,000 | Common | SOLE |
| G24979109 | CHAC | CRANE HBR ACQUISITION CORP | $1.6M | 0.61% | 148,497 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $1.5M | 0.58% | 143,124 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CORP | $1.5M | 0.58% | 150,000 | Common | SOLE |
| G1352R121 | BLRKU | BLUEROCK ACQUISITION CORP | $1.5M | 0.57% | 150,000 | Common | SOLE |
| G9145D127 | TWLVU | TWELVE SEAS INVT CO III | $1.5M | 0.57% | 150,000 | Common | SOLE |
| G6858G107 | OBA | OXLEY BRIDGE ACQ LTD | $1.4M | 0.54% | 140,000 | Common | SOLE |
| G3730U107 | FCRS | FUTURECREST ACQUISITION CORP | $1.2M | 0.44% | 114,000 | Common | SOLE |
| G1368E106 | BLUW | BLUE WTR ACQUISITION CORP. I | $1.1M | 0.43% | 109,531 | Common | SOLE |
| G6032N127 | MESHU | MESHFLOW ACQUISITION CORP | $1.1M | 0.42% | 110,000 | Common | SOLE |
| G7117W107 | PACH | PIONEER ACQUISITION I CORP | $1.1M | 0.41% | 106,805 | Common | SOLE |
| G2867S109 | IPOD | DUNE ACQUISITION CORP II | $1.0M | 0.39% | 100,000 | Common | SOLE |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITION CO | $1.0M | 0.39% | 100,000 | Common | SOLE |
| G1196A128 | BPACU | BLUEPORT ACQUISITION LTD | $1.0M | 0.38% | 100,000 | Common | SOLE |
| G7866D128 | SCIIU | SC II ACQUISITION CORP | $923,389 | 0.35% | 91,697 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $911,250 | 0.35% | 90,000 | Common | SOLE |
| G3933N116 | GTERA | GLOBA TERRA ACQUISITION COR | $898,900 | 0.34% | 89,000 | Common | SOLE |
| G3R25N108 | LATA | GALATA ACQUISITION CORP II | $745,500 | 0.28% | 75,000 | Common | SOLE |
| G7309T102 | PAII | PYROPHYTE ACQUISITION CORP. | $733,374 | 0.28% | 72,900 | Common | SOLE |
| G2254C121 | CCII | COHEN CIRCLE ACQUISIT CORP I | $716,800 | 0.27% | 70,000 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $694,850 | 0.26% | 65,000 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $636,514 | 0.24% | 60,162 | Common | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $568,555 | 0.22% | 49,917 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $529,444 | 0.20% | 50,042 | Common | SOLE |
| G75751100 | RAC | RITHM ACQUISITION CORP | $522,960 | 0.20% | 50,333 | Common | SOLE |
| G7117W123 | PACHU | PIONEER ACQUISITION I CORP | $521,387 | 0.20% | 50,867 | Common | SOLE |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $501,655 | 0.19% | 38,500 | Common | SOLE |
| G0R91M121 | ADACU | AMERICAN DRIVE ACQUISITION C | $498,500 | 0.19% | 50,000 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $489,697 | 0.19% | 45,532 | Common | SOLE |
| G2946P100 | EGHA | EGH ACQUISITION CORP. | $464,967 | 0.18% | 45,900 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $411,985 | 0.16% | 39,500 | Common | SOLE |
| G2086N113 | CHECU | CHENGHE ACQUISITION III CO | $402,251 | 0.15% | 40,025 | Common | SOLE |
| G85096124 | APACU | STONEBRIDGE ACQUISITION II C | $400,388 | 0.15% | 39,800 | Common | SOLE |
| G3864J100 | GIW | GIGCAPITAL8 CORP | $346,325 | 0.13% | 35,000 | Common | SOLE |
| G2847J104 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $330,340 | 0.13% | 31,840 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $299,041 | 0.11% | 28,453 | Common | SOLE |
| G86652107 | TLNC | TALON CAP CORP | $287,346 | 0.11% | 28,422 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $257,000 | 0.10% | 25,000 | Common | SOLE |
| G8193F109 | SZZL | SIZZLE ACQUISITION CORP. II | $254,000 | 0.10% | 25,000 | Common | SOLE |
| G7010A111 | PMTRW | PERIMETER ACQUISITION CORP I | $244,171 | 0.09% | 345,020 | Common | SOLE |
| G9009S129 | BLZRU | TRAILBLAZER ACQUISITION CORP | $205,000 | 0.08% | 20,000 | Common | SOLE |
| 46283H202 | IRHOU | IRON HORSE ACQUISIT CORP II | $165,087 | 0.06% | 16,600 | Common | SOLE |
| G3226F119 | EVOXW | EVOLUTION GLOBAL ACQUISITION | $161,950 | 0.06% | 395,000 | Common | SOLE |
| G7553X106 | KRSP | RICE ACQUISITION CORP 3 | $153,827 | 0.06% | 14,971 | Common | SOLE |
| G2574F127 | CRACR | CROWN RESV ACQUISITION CORP I | $137,880 | 0.05% | 766,000 | Common | SOLE |
| G04104124 | APXTW | APEX TREAS CORP | $130,408 | 0.05% | 469,600 | Common | SOLE |
| G0701G125 | BDCIU | BTC DEV CORP | $129,468 | 0.05% | 12,768 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $124,347 | 0.05% | 11,945 | Common | SOLE |
| G1051H119 | TACOW | BERTO ACQUISITION CORP | $113,490 | 0.04% | 306,730 | Common | SOLE |
| G3933N108 | GTERU | GLOBA TERRA ACQUISITION COR | $113,080 | 0.04% | 11,000 | Common | SOLE |
| G2574F101 | CRACU | CROWN RESV ACQUISITION CORP I | $106,803 | 0.04% | 10,585 | Common | SOLE |
| G7515A111 | RDAGU | REPUBLIC DIGITAL ACQUISITION | $105,300 | 0.04% | 10,000 | Common | SOLE |
| G7553X122 | KRSP/U | RICE ACQUISITION CORP 3 | $105,000 | 0.04% | 10,000 | Common | SOLE |
| G8193F125 | SZZLU | SIZZLE ACQUISITION CORP. II | $104,856 | 0.04% | 10,200 | Common | SOLE |
| G1771C119 | ALISU | CALISA ACQUISITION CORP | $104,500 | 0.04% | 10,000 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $103,500 | 0.04% | 10,000 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $102,372 | 0.04% | 249,628 | Common | SOLE |
| G9R39C129 | WENNU | WEN ACQUISITION CORP | $102,300 | 0.04% | 10,000 | Common | SOLE |
| G6858G123 | OBAWU | OXLEY BRIDGE ACQ LTD | $102,150 | 0.04% | 10,000 | Common | SOLE |
| G5354C131 | LKSPU | LAKE SUPERIOR ACQUISITION CO | $101,700 | 0.04% | 10,000 | Common | SOLE |
| G4814G121 | DYORU | INSIGHT DIGITAL PARTNERS II | $101,250 | 0.04% | 10,000 | Common | SOLE |
| G53426121 | LAFAU | LAFAYETTE ACQUISITION CORP | $100,550 | 0.04% | 10,000 | Common | SOLE |
| G3226F127 | EVOXU | EVOLUTION GLOBAL ACQUISITION | $100,500 | 0.04% | 10,000 | Common | SOLE |
| G8662J103 | TDWDU | TAILWIND 2.0 ACQUISITION COR | $100,500 | 0.04% | 10,000 | Common | SOLE |
| G2949T125 | DNMXU | DYNAMIX CORP III | $100,500 | 0.04% | 10,000 | Common | SOLE |
| G7375J111 | RNGTW | RANGE CAP ACQUISITION CORP I | $78,400 | 0.03% | 245,000 | Common | SOLE |
| G0701G117 | BDCIW | BTC DEV CORP | $73,906 | 0.03% | 108,685 | Common | SOLE |
| G5509P110 | LOKVW | LIVE OAK ACQUISITION CORP V | $73,875 | 0.03% | 75,000 | Common | SOLE |
| G2949T117 | DNMXW | DYNAMIX CORP III | $67,275 | 0.03% | 195,000 | Common | SOLE |
| G9582G112 | VACI/WS | VIKING ACQUISITION CORP I | $64,740 | 0.02% | 165,999 | Common | SOLE |
| G0R78B114 | BCSS/WS | BAIN CAP GSS INVT CORP | $61,354 | 0.02% | 94,000 | Common | SOLE |
| G93Y09115 | VCICW | VINE HILL CAP INVT CORP. | $56,101 | 0.02% | 31,167 | Common | SOLE |
| G4814G113 | DYORW | INSIGHT DIGITAL PARTNERS II | $56,100 | 0.02% | 170,000 | Common | SOLE |
| G5354C115 | LKSPR | LAKE SUPERIOR ACQUISITION CO | $55,713 | 0.02% | 28,571 | Common | SOLE |
| G9009S111 | BLZRW | TRAILBLAZER ACQUISITION CORP | $53,187 | 0.02% | 110,783 | Common | SOLE |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP | $48,318 | 0.02% | 106,899 | Common | SOLE |
| G6791A118 | OTGAW | OTG ACQUISITION CORP. I | $48,000 | 0.02% | 150,000 | Common | SOLE |
| G1368E114 | BLUWW | BLUE WTR ACQUISITION CORP. I | $47,580 | 0.02% | 89,773 | 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 | 0.02% | 310,698 | Common | SOLE |
| G8193F133 | SZZLR | SIZZLE ACQUISITION CORP. II | $40,000 | 0.02% | 250,000 | Common | SOLE |
| G3037D113 | EMISR | EMMIS ACQUISITION CORP. | $34,088 | 0.01% | 225,000 | Common | SOLE |
| G2574S103 | CRACW | CROWN RESV ACQUISITION CORP | $33,512 | 0.01% | 383,000 | Common | SOLE |
| G17564116 | CRAQR | CAL REDWOOD ACQUISITION CORP | $32,380 | 0.01% | 100,000 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $30,002 | 0.01% | 33,908 | Common | SOLE |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $29,600 | 0.01% | 109,794 | Common | SOLE |
| G9R39C111 | WENNW | WEN ACQUISITION CORP | $27,927 | 0.01% | 90,000 | Common | SOLE |
| G4330A111 | HAVAR | HARVARD AVE ACQUISITION CORP | $26,950 | 0.01% | 245,000 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $26,431 | 0.01% | 82,597 | Common | SOLE |
| G7515A129 | RDAGW | REPUBLIC DIGITAL ACQUISITION | $26,100 | 0.01% | 45,000 | Common | SOLE |
| G4R12K115 | GSRFR | GSR IV ACQUISITION CORP | $24,550 | 0.01% | 10,000 | Common | SOLE |
| G63221116 | MBVIW | M3-BRIGADE ACQUISITION VI CO | $21,090 | 0.01% | 57,000 | Common | SOLE |
| G3933N124 | GTERW | GLOBA TERRA ACQUISITION COR | $20,960 | 0.01% | 166,750 | Common | SOLE |
| G2584S119 | KOYNW | CSLM DIGITA ASSET ACQ CORP III | $17,500 | 0.01% | 50,000 | Common | SOLE |
| G3730U115 | FCRS/WS | FUTURECREST ACQUISITION CORP | $16,972 | 0.01% | 23,250 | Common | SOLE |
| G6858G115 | OBAWW | OXLEY BRIDGE ACQ LTD | $15,407 | 0.01% | 70,000 | Common | SOLE |
| G24979117 | CHACR | CRANE HBR ACQUISITION CORP | $12,622 | 0.00% | 15,778 | Common | SOLE |
| G2254C113 | CCIIW | COHEN CIRCLE ACQUISIT CORP I | $12,248 | 0.00% | 17,500 | Common | SOLE |
| G3933N132 | GTERR | GLOBA TERRA ACQUISITION COR | $11,579 | 0.00% | 89,000 | Common | SOLE |
| G6180J118 | MMTXW | MILUNA ACQUISITION CORP | $10,560 | 0.00% | 96,000 | Common | SOLE |
| G63638111 | NAMMW | NAMIB MINERALS | $9,622 | 0.00% | 128,300 | Common | SOLE |
| G3R25N116 | LATAW | GALATA ACQUISITION CORP II | $9,400 | 0.00% | 25,066 | Common | SOLE |
| G19307126 | CGCTW | CARTESIAN GROWTH CORP III | $8,980 | 0.00% | 11,367 | Common | SOLE |
| 74277P113 | BRRWW | PROCAP FINL INC | $7,274 | 0.00% | 10,391 | Common | SOLE |
| G7257A121 | PCAPW | PROCAP ACQUISITION CORP | $7,151 | 0.00% | 19,269 | Common | SOLE |
| G2868C111 | DAAQW | DIGITAL ASSET ACQUISITION CO | $6,666 | 0.00% | 16,666 | Common | SOLE |
| G26745128 | POLEW | ANDRETTI ACQUISITION CORP II | $5,887 | 0.00% | 20,400 | 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.