Q1 2026 · 13F-HR
Lineage Point Capital LPholdings as filed
Filed 2026-05-15 · accession 0001214659-26-006459
$409.3M
Reported value
271
Positions
2026-03-31
Period end
The Brief · Lineage Point Capital LP · Q1 2026
AI · grounded in 13F
Lineage Point Capital LP closed its position in BEBE/U for $10.93M. The fund established several new positions, led by a $11.4M investment in IACOU and $10.77M in BEBE. Other notable activity includes closing positions in BIXIU for $6.87M and SBXE/U for $5.95M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G4727U126 | IACOU | IDEA ACQUISITION CORP | $11.4M | 2.79% | 1,150,819 | Common | SOLE |
| G8773E100 | BEBE | TGE VALUE CREATIVE SOLUTIONS | $10.8M | 2.63% | 1,089,997 | Common | SOLE |
| G04104108 | APXT | APEX TREAS CORP | $9.5M | 2.33% | 959,000 | Common | SOLE |
| G3226F101 | EVOX | EVOLUTION GLOBAL ACQUISITION | $7.9M | 1.93% | 790,000 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $7.5M | 1.84% | 733,364 | Common | SOLE |
| G9833K128 | XSLLU | XSOLLA SPAC 1 | $7.3M | 1.78% | 734,144 | Common | SOLE |
| G1143H101 | BIXI | BITCOIN INFRASTRUCTURE ACQUI | $6.9M | 1.68% | 693,000 | Common | SOLE |
| G8148S107 | SBXE | SILVERBOX CORP V | $5.8M | 1.42% | 584,500 | Common | SOLE |
| G8T088109 | SSAC | SPACSPHERE ACQUISITION CORP | $5.6M | 1.38% | 570,000 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $5.6M | 1.36% | 494,070 | Common | SOLE |
| G8377G121 | SVIVU | SPRING VY ACQUISITION CORP I | $5.4M | 1.33% | 533,857 | Common | SOLE |
| G2131A124 | CCXIU | CHURCHILL CAP CORP XI | $5.3M | 1.28% | 512,389 | Common | SOLE |
| G3R41C128 | FGIIU | FG IMPERII ACQUISITION CORP | $5.0M | 1.22% | 500,000 | Common | SOLE |
| G9582G104 | VACI | VIKING ACQUISITION CORP I | $5.0M | 1.21% | 498,000 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $4.9M | 1.20% | 479,502 | Common | SOLE |
| G3810N106 | GPAC | GENERAL PURP ACQUISITION COR | $4.9M | 1.20% | 495,000 | Common | SOLE |
| G7375J103 | RNGT | RANGE CAP ACQUISITION CORP I | $4.9M | 1.20% | 490,000 | Common | SOLE |
| G0081J103 | AEAQ | ACTIVATE ENERGY ACQUISIT COR | $4.9M | 1.20% | 495,000 | Common | SOLE |
| G0R78B106 | BCSS | BAIN CAP GSS INVT CORP | $4.8M | 1.16% | 470,000 | Common | SOLE |
| G01900201 | ALOVU | ALDABRA 4 LQDTY OPP VEH INC | $4.6M | 1.13% | 464,700 | Common | SOLE |
| G1368A120 | BWIV/U | BLUE WTR ACQUISITION CORP IV | $4.6M | 1.12% | 462,900 | Common | SOLE |
| G5414D129 | LFACU | LEAPFROG ACQUISITION CORP | $4.6M | 1.12% | 448,988 | Common | SOLE |
| G2616T127 | DBCAU | D BORAL ACQUISITION I CORP | $4.5M | 1.11% | 450,000 | Common | SOLE |
| 023634108 | NWAX | NEW AMER ACQUISITION I CORP | $4.4M | 1.08% | 442,142 | Common | SOLE |
| G2574F119 | CRAC | CROWN RESV ACQUISITION CORP | $4.4M | 1.08% | 440,380 | Common | SOLE |
| G1331A108 | BACC | BLUE ACQUISITION CORP. | $4.4M | 1.08% | 431,351 | Common | SOLE |
| G7537X115 | RFAMU | RF ACQUISITION CORP III | $4.4M | 1.06% | 440,304 | Common | SOLE |
| G81306121 | SVAQ | SILICON VY ACQUISITION CORP | $4.3M | 1.05% | 435,000 | Common | SOLE |
| G7S17G111 | PTORU | PRAETORIAN ACQUISITION CORP | $4.0M | 0.98% | 406,254 | Common | SOLE |
| G4569C101 | HVMC | HIGHVIEW MERGER CORP | $4.0M | 0.98% | 399,900 | Common | SOLE |
| G9709D125 | VHCPU | VINE HILL CAP INVTS CORP II | $4.0M | 0.98% | 401,000 | Common | SOLE |
| G0233J100 | ALUB | ALUSSA ENERGY ACQUISIT CORP | $3.9M | 0.96% | 394,000 | Common | SOLE |
| G4924G102 | IGAC | INVEST GREEN ACQUISITION COR | $3.9M | 0.96% | 395,000 | Common | SOLE |
| G42386105 | HCAC | HALL CHADWICK ACQUISITION CO | $3.9M | 0.96% | 395,000 | Common | SOLE |
| G2949T109 | DNMX | DYNAMIX CORP III | $3.9M | 0.95% | 390,000 | Common | SOLE |
| G7310E128 | QADRU | QDRO ACQUISITION CORP | $3.9M | 0.94% | 389,714 | Common | SOLE |
| G8303R126 | TMTSU | SPARTACUS ACQUISITION CORP I | $3.5M | 0.86% | 350,357 | Common | SOLE |
| G9R39C103 | WENN | WEN ACQUISITION CORP | $3.4M | 0.84% | 337,939 | Common | SOLE |
| G4814G105 | DYOR | INSIGHT DIGITAL PARTNERS II | $3.4M | 0.83% | 340,000 | Common | SOLE |
| G2851K104 | DMII | DRUGS MADE IN AMER ACQ II CO | $3.4M | 0.82% | 336,360 | Common | SOLE |
| G470AU126 | ILLUU | ILLUMINATION ACQUISITIO CORP | $3.4M | 0.82% | 337,793 | Common | SOLE |
| G9009S103 | BLZR | TRAILBLAZER ACQUISITION CORP | $3.3M | 0.82% | 332,348 | Common | SOLE |
| G25014104 | CRAN | CRANE HBR ACQUISITION CORP I | $3.2M | 0.77% | 320,000 | Common | SOLE |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP | $3.1M | 0.76% | 300,000 | Common | SOLE |
| G53426105 | LAFA | LAFAYETTE ACQUISITION CORP | $3.1M | 0.76% | 310,698 | Common | SOLE |
| G8901A103 | TACH | TITAN ACQUISITION CORP | $3.1M | 0.75% | 300,000 | Common | SOLE |
| G77676123 | SAC/U | SAFEGUARD ACQUISITION CORP | $3.0M | 0.74% | 300,183 | Common | SOLE |
| G6791A100 | OTGA | OTG ACQUISITION CORP. I | $3.0M | 0.74% | 300,000 | Common | SOLE |
| G6301L125 | MLAAU | MOUNTAIN LAKE ACQUISIT CORP | $3.0M | 0.73% | 300,000 | Common | SOLE |
| G4977S102 | ITHA | ITHAX ACQUISITION CORP III | $2.9M | 0.71% | 295,000 | Common | SOLE |
| G8662J111 | TDWD | TAILWIND 2.0 ACQUISITION COR | $2.9M | 0.70% | 290,000 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOOD ACQUISITION CORP | $2.9M | 0.70% | 281,043 | Common | SOLE |
| G8559L112 | SSEA | STARRY SEA ACQUISITION CORP | $2.8M | 0.67% | 271,309 | Common | SOLE |
| G0453R121 | ARCIU | ARCHIMEDES TECH SPAC PTNRS I | $2.8M | 0.67% | 275,000 | Common | SOLE |
| G3700S124 | FMACU | FUTURE MONEY ACQUISITION COR | $2.7M | 0.67% | 275,000 | Common | SOLE |
| G6180J100 | MMTX | MILUNA ACQUISITION CORP | $2.7M | 0.67% | 272,000 | Common | SOLE |
| G5235S123 | KCAC/U | KENSINGTON CAP ACQUIST CORP | $2.7M | 0.66% | 270,586 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $2.6M | 0.64% | 255,329 | Common | SOLE |
| G5093B105 | JENA | JENA ACQUISITION CORP II | $2.6M | 0.62% | 250,000 | Common | SOLE |
| G96193118 | WPAC.U | WHITE PEARL ACQUISITION CORP | $2.5M | 0.62% | 249,865 | Common | SOLE |
| G1771C101 | ALIS | CALISA ACQUISITION CORP | $2.5M | 0.61% | 250,904 | Common | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $2.5M | 0.61% | 246,288 | Common | SOLE |
| G6001S123 | LPCVU | LAUNCHPAD CADENZA ACQU CORP | $2.5M | 0.61% | 250,000 | Common | SOLE |
| G5315G122 | KRAQU | KRAKACQUISITION CORPORATION | $2.5M | 0.61% | 250,000 | Common | SOLE |
| G8254P129 | SCPQU | SOCIAL COMM PARTNERS CORP | $2.5M | 0.61% | 249,900 | Common | SOLE |
| G9831H127 | XCBEU | X3 ACQUISITION CORP LTD | $2.5M | 0.61% | 251,574 | Common | SOLE |
| G3106Q102 | EVAC | EQV VENTURES AC CORP. II | $2.5M | 0.60% | 244,653 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $2.5M | 0.60% | 232,645 | Common | SOLE |
| G4330A103 | HAVA | HARVARD AVE ACQUISITION CORP | $2.5M | 0.60% | 245,000 | Common | SOLE |
| G2616C108 | DSAC | DAEDALUS SPL ACQUISITION COR | $2.4M | 0.59% | 245,000 | Common | SOLE |
| G9675K129 | WLIIU | WILLOW LANE ACQUISITION CRP | $2.3M | 0.57% | 230,000 | Common | SOLE |
| G3037D105 | EMIS | EMMIS ACQUISITION CORP. | $2.3M | 0.55% | 225,000 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $2.2M | 0.55% | 204,150 | Common | SOLE |
| G6S74K122 | OIMAU | ONEIM ACQUISITION CORP | $2.2M | 0.55% | 221,052 | Common | SOLE |
| G4802J129 | IEAGU | INFINITE EAGLE ACQUISITION C | $2.2M | 0.55% | 220,000 | Common | SOLE |
| G8775A122 | MUZEU | MUZERO ACQUISITION CORP | $2.2M | 0.54% | 224,541 | Common | SOLE |
| G5225W100 | KBON | KARBON CAP PARTNERS CORP | $2.2M | 0.54% | 220,000 | Common | SOLE |
| G4R12K107 | GSRF | GSR IV ACQUISITION CORP | $2.2M | 0.54% | 220,000 | Common | SOLE |
| G4940M109 | IRAB | IRIS ACQUISITION CORP II | $2.2M | 0.53% | 220,000 | Common | SOLE |
| G47875102 | IPCX | INFLECTION PT ACQUISITION CO | $2.1M | 0.52% | 209,835 | Common | SOLE |
| G4790S123 | IPFXU | INFLECTION PT ACQUISIT CORP | $2.1M | 0.52% | 211,392 | Common | SOLE |
| G6881J128 | PALOU | PALOMA ACQUISITION CORP I | $2.1M | 0.51% | 210,720 | Common | SOLE |
| G8274J129 | SORNU | SOREN ACQUISITION CORP | $2.1M | 0.51% | 209,010 | Common | SOLE |
| G5354C107 | LKSP | LAKE SUPERIOR ACQUISITION CO | $2.0M | 0.49% | 200,000 | Common | SOLE |
| G0R21F121 | TRAD/U | APEX TECH ACQUISITION INC | $2.0M | 0.49% | 200,000 | Common | SOLE |
| G7341A129 | PAACU | PROEM ACQUISITION CORP I | $2.0M | 0.49% | 200,000 | Common | SOLE |
| G7318R121 | LEGO/U | LEGATO MERGER CORP IV | $2.0M | 0.49% | 200,000 | Common | SOLE |
| G2296M111 | CMIIU | COLUMBUS CIRCLE CAP CORP II | $2.0M | 0.49% | 200,000 | Common | SOLE |
| G0701G109 | BDCI | BTC DEV CORP | $2.0M | 0.49% | 200,000 | Common | SOLE |
| G00582125 | AACOU | ABONY ACQUISITION CORP I | $2.0M | 0.49% | 200,000 | Common | SOLE |
| G6071J102 | MEVO | M EVO GBL ACQUISITION CORP I | $1.9M | 0.47% | 195,000 | Common | SOLE |
| G3730U123 | FCRS/U | FUTURECREST ACQUISITION CORP | $1.8M | 0.44% | 176,000 | Common | SOLE |
| G71702123 | PONOU | PONO CAP FOUR INC | $1.8M | 0.43% | 177,341 | Common | SOLE |
| G5226B121 | KTWOU | K2 CAP ACQUISITION CORP | $1.8M | 0.43% | 175,000 | Common | SOLE |
| G92ALM124 | UAC/U | UNITED ACQUISITION CORP I | $1.8M | 0.43% | 177,049 | Common | SOLE |
| G6464L110 | NBRGU | NEWBRIDGE ACQUISITION LTD | $1.8M | 0.43% | 175,000 | Common | SOLE |
| G63221108 | MBVI | M3-BRIGADE ACQUISITION VI CO | $1.7M | 0.42% | 171,000 | Common | SOLE |
| G1154S129 | BIII/U | BLACK SPADE ACQUISITION III | $1.6M | 0.40% | 165,000 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $1.6M | 0.38% | 143,124 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CORP | $1.5M | 0.38% | 150,000 | Common | SOLE |
| G8375S127 | SAAQU | SPACE ASSET ACQUISITION CORP | $1.5M | 0.37% | 150,000 | Common | SOLE |
| G9145D127 | TWLVU | TWELVE SEAS INVT CO III | $1.5M | 0.37% | 150,000 | Common | SOLE |
| G8557R129 | SUMAU | SUMA ACQUISITION CORP | $1.5M | 0.37% | 150,201 | Common | SOLE |
| G3865B106 | GIXXU | GIGCAPITAL9 CORP | $1.5M | 0.37% | 150,000 | Common | SOLE |
| G53157122 | KPET/U | KPET ULTRA PACELINE CORP | $1.5M | 0.37% | 150,000 | Common | SOLE |
| G3710B129 | GLED/U | GALAXYEDGE ACQUISITION CORP | $1.5M | 0.37% | 150,000 | Common | SOLE |
| G60420125 | MTAL/U | METALS ACQUISITION CORP II | $1.4M | 0.35% | 142,700 | Common | SOLE |
| G1352R105 | BLRK | BLUEROCK ACQUISITION CORP | $1.4M | 0.35% | 144,000 | Common | SOLE |
| G6858G107 | OBA | OXLEY BRIDGE ACQ LTD | $1.4M | 0.35% | 140,000 | Common | SOLE |
| G2294A127 | CTAAU | CLEARTHINK 1 ACQUISITION COR | $1.3M | 0.32% | 129,300 | Common | SOLE |
| G4365S128 | HACQU | HCM IV ACQUISITION CORP | $1.3M | 0.31% | 127,688 | Common | SOLE |
| G0679A126 | ACAAU | AVERIN CAP ACQUISITION CORP | $1.3M | 0.31% | 125,959 | Common | SOLE |
| G0R38M127 | AACIU | ARMADA ACQUISITION CORP III | $1.2M | 0.30% | 125,000 | Common | SOLE |
| G9834D123 | XFLH/U | XFLH CAP CORP | $1.2M | 0.30% | 125,000 | Common | SOLE |
| 269710109 | NUCL | EAGLE NUCLEAR ENERGY CORP | $1.2M | 0.28% | 150,046 | Common | SOLE |
| G3730U107 | FCRS | FUTURECREST ACQUISITION CORP | $1.1M | 0.28% | 114,000 | Common | SOLE |
| G5345D123 | ZKPU | LAFAYETTE DIGITAL ACQUISITIO | $1.1M | 0.28% | 113,989 | Common | SOLE |
| G1368E106 | BLUW | BLUE WTR ACQUISITION CORP. I | $1.1M | 0.27% | 109,531 | Common | SOLE |
| G7117W107 | PACH | PIONEER ACQUISITION I CORP | $1.1M | 0.26% | 106,805 | Common | SOLE |
| G1871M124 | CAQUU | CAMBRIDGE ACQUISITION CORP | $1.0M | 0.26% | 105,200 | Common | SOLE |
| G6032N101 | MESH | MESHFLOW ACQUISITION CORP | $1.0M | 0.25% | 105,000 | Common | SOLE |
| G2867S109 | IPOD | DUNE ACQUISITION CORP II | $1.0M | 0.25% | 100,000 | Common | SOLE |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITION CO | $1.0M | 0.25% | 100,000 | Common | SOLE |
| G98659116 | MCGA | YORKVILLE ACQUISITION CORP. | $1.0M | 0.25% | 100,100 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $1.0M | 0.24% | 95,895 | Common | SOLE |
| G9037S125 | TRGSU | TRG LATIN AMER ACQUIS CORP | $995,000 | 0.24% | 100,000 | Common | SOLE |
| G0579E129 | ARTCU | ART TECHNOLOGY ACQUISITION C | $990,500 | 0.24% | 100,000 | Common | SOLE |
| G1196A102 | BPAC | BLUEPORT ACQUISITION LTD | $950,950 | 0.23% | 95,000 | Common | SOLE |
| G7866D128 | SCIIU | SC II ACQUISITION CORP | $937,143 | 0.23% | 91,697 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $929,800 | 0.23% | 88,091 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $920,700 | 0.22% | 90,000 | Common | SOLE |
| G3933N116 | GTERA | GLOBA TERRA ACQUISITION COR | $910,470 | 0.22% | 89,000 | Common | SOLE |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $880,430 | 0.22% | 80,258 | Common | SOLE |
| G3R25N108 | LATA | GALATA ACQUISITION CORP II | $749,250 | 0.18% | 75,000 | Common | SOLE |
| G7309T102 | PAII | PYROPHYTE ACQUISITION CORP. | $737,384 | 0.18% | 72,900 | Common | SOLE |
| G2254C121 | CCII | COHEN CIRCLE ACQUISIT CORP I | $715,400 | 0.17% | 70,000 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $704,600 | 0.17% | 65,000 | Common | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $579,632 | 0.14% | 53,521 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $535,449 | 0.13% | 50,042 | Common | SOLE |
| G63113123 | MZYX/U | MOZAYYX ACQUISITION CORP | $524,261 | 0.13% | 52,716 | Common | SOLE |
| G75751100 | RAC | RITHM ACQUISITION CORP | $523,463 | 0.13% | 50,333 | Common | SOLE |
| G7117W123 | PACHU | PIONEER ACQUISITION I CORP | $521,132 | 0.13% | 50,867 | Common | SOLE |
| G0R91M121 | ADACU | AMERICAN DRIVE ACQUISITION C | $502,375 | 0.12% | 50,313 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $487,648 | 0.12% | 45,532 | Common | SOLE |
| G2086N113 | CHECU | CHENGHE ACQUISITION III CO | $418,461 | 0.10% | 40,025 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $413,565 | 0.10% | 39,500 | Common | SOLE |
| G85096124 | APACU | STONEBRIDGE ACQUISITION II C | $405,960 | 0.10% | 39,800 | Common | SOLE |
| 023634207 | NWAX/U | NEW AMER ACQUISITION I CORP | $363,300 | 0.09% | 35,000 | Common | SOLE |
| G1170E104 | BBCQ | BLEICHROEDER ACQUISITI CORP | $350,700 | 0.09% | 35,000 | Common | SOLE |
| G9584S122 | WSTNU | WESTIN ACQUISITION CORP | $349,830 | 0.09% | 34,500 | Common | SOLE |
| G3864J100 | GIW | GIGCAPITAL8 CORP | $348,950 | 0.09% | 35,000 | Common | SOLE |
| G2847J104 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $334,161 | 0.08% | 31,840 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $302,882 | 0.07% | 28,453 | Common | SOLE |
| G7553X122 | KRSP/U | RICE ACQUISITION CORP 3 | $296,853 | 0.07% | 28,005 | Common | SOLE |
| G86652107 | TLNC | TALON CAP CORP | $289,904 | 0.07% | 28,422 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $275,130 | 0.07% | 27,000 | Common | SOLE |
| G8193F109 | SZZL | SIZZLE ACQUISITION CORP. II | $257,000 | 0.06% | 25,000 | Common | SOLE |
| Y4000A128 | HQWWW | HORIZON QUANTUM HOLDINGS LTD | $256,994 | 0.06% | 125,363 | Common | SOLE |
| G7010A111 | PMTRW | PERIMETER ACQUISITION CORP I | $256,963 | 0.06% | 372,410 | Common | SOLE |
| G7134A120 | PLMKW | PLUM ACQUISITION CORP IV | $213,917 | 0.05% | 427,834 | Common | SOLE |
| 98390R102 | XNDU | XANADU QUANTUM TECHNOLO LTD | $210,650 | 0.05% | 27,500 | Common | SOLE |
| G9009S129 | BLZRU | TRAILBLAZER ACQUISITION CORP | $203,200 | 0.05% | 20,000 | Common | SOLE |
| G7553X106 | KRSP | RICE ACQUISITION CORP 3 | $182,188 | 0.04% | 17,671 | Common | SOLE |
| G73944111 | RAAQW | REAL ASSET ACQUISITION CORP | $177,329 | 0.04% | 133,330 | Common | SOLE |
| 46283H202 | IRHOU | IRON HORSE ACQUISIT II CORP | $165,336 | 0.04% | 16,600 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $160,050 | 0.04% | 320,100 | Common | SOLE |
| G8773E118 | BEBE/WS | TGE VALUE CREATIVE SOLUTIONS | $157,789 | 0.04% | 544,100 | Common | SOLE |
| G8377R119 | SVACW | SPRING VY ACQUISITION CORP I | $153,347 | 0.04% | 147,449 | Common | SOLE |
| G2284A129 | CLBR/U | COLOMBIER ACQUISITION CORP I | $152,700 | 0.04% | 15,000 | Common | SOLE |
| G3226F119 | EVOXW | EVOLUTION GLOBAL ACQUISITION | $146,170 | 0.04% | 395,000 | Common | SOLE |
| Y4000A102 | HQ | HORIZON QUANTUM HOLDINGS LTD | $140,640 | 0.03% | 16,000 | Common | SOLE |
| G0701G125 | BDCIU | BTC DEV CORP | $129,021 | 0.03% | 12,768 | Common | SOLE |
| G4802J103 | IEAG | INFINITE EAGLE ACQUISITION C | $126,320 | 0.03% | 12,632 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $125,422 | 0.03% | 11,945 | Common | SOLE |
| G2574F127 | CRACR | CROWN RESV ACQUISITION CORP | $114,832 | 0.03% | 765,550 | Common | SOLE |
| G3933N108 | GTERU | GLOBA TERRA ACQUISITION COR | $114,180 | 0.03% | 11,000 | Common | SOLE |
| 023634116 | NWAX/WS | NEW AMER ACQUISITION I CORP | $108,175 | 0.03% | 216,350 | Common | SOLE |
| G04104124 | APXTW | APEX TREAS CORP | $108,008 | 0.03% | 469,600 | Common | SOLE |
| G8193F125 | SZZLU | SIZZLE ACQUISITION CORP. II | $107,916 | 0.03% | 10,200 | Common | SOLE |
| G2574F101 | CRACU | CROWN RESV ACQUISITION CORP | $107,544 | 0.03% | 10,585 | Common | SOLE |
| G1771C119 | ALISU | CALISA ACQUISITION CORP | $105,500 | 0.03% | 10,000 | Common | SOLE |
| G9R39C129 | WENNU | WEN ACQUISITION CORP | $104,300 | 0.03% | 10,000 | Common | SOLE |
| G7515A111 | RDAGU | REPUBLIC DIGITAL ACQUISITION | $103,600 | 0.03% | 10,000 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $103,500 | 0.03% | 10,000 | Common | SOLE |
| G6858G123 | OBAWU | OXLEY BRIDGE ACQ LTD | $103,200 | 0.03% | 10,000 | Common | SOLE |
| G8T088117 | SSACR | SPACSPHERE ACQUISITION CORP | $102,600 | 0.03% | 570,000 | Common | SOLE |
| G8662J103 | TDWDU | TAILWIND 2.0 ACQUISITION COR | $102,100 | 0.02% | 10,000 | Common | SOLE |
| G4814G121 | DYORU | INSIGHT DIGITAL PARTNERS II | $101,681 | 0.02% | 10,000 | Common | SOLE |
| G3226F127 | EVOXU | EVOLUTION GLOBAL ACQUISITION | $101,650 | 0.02% | 10,000 | Common | SOLE |
| G3645T104 | FVAV | FORTRESS VALUE ACQU CORP V | $101,303 | 0.02% | 10,100 | Common | SOLE |
| G5354C131 | LKSPU | LAKE SUPERIOR ACQUISITION CO | $101,200 | 0.02% | 10,000 | Common | SOLE |
| G53426121 | LAFAU | LAFAYETTE ACQUISITION CORP | $101,150 | 0.02% | 10,000 | Common | SOLE |
| G1828R101 | CEPS | CANTOR EQUITY PARTNERS VI IN | $101,000 | 0.02% | 10,000 | Common | SOLE |
| G2949T125 | DNMXU | DYNAMIX CORP III | $100,900 | 0.02% | 10,000 | Common | SOLE |
| G1143H119 | BIXIW | BITCOIN INFRASTRUCTURE ACQUI | $100,683 | 0.02% | 339,000 | Common | SOLE |
| G1170E112 | BBCQW | BLEICHROEDER ACQUISITI CORP | $95,109 | 0.02% | 99,999 | Common | SOLE |
| G42386113 | HCACR | HALL CHADWICK ACQUISITION CO | $90,870 | 0.02% | 395,000 | Common | SOLE |
| G1051H119 | TACOW | BERTO ACQUISITION CORP | $85,340 | 0.02% | 314,907 | Common | SOLE |
| G8148S115 | SBXE/WS | SILVERBOX CORP V | $82,680 | 0.02% | 194,999 | Common | SOLE |
| G7375J111 | RNGTW | RANGE CAP ACQUISITION CORP I | $80,862 | 0.02% | 245,000 | Common | SOLE |
| G0081J111 | AEAQW | ACTIVATE ENERGY ACQUISIT COR | $75,475 | 0.02% | 247,500 | Common | SOLE |
| G4924G110 | IGACR | INVEST GREEN ACQUISITION COR | $75,050 | 0.02% | 395,000 | Common | SOLE |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $71,107 | 0.02% | 507,184 | Common | SOLE |
| G8377G113 | SVIVW | SPRING VY ACQUISITION CORP I | $66,844 | 0.02% | 91,567 | Common | SOLE |
| G81306113 | SVAQW | SILICON VY ACQUISITION CORP | $61,966 | 0.02% | 217,500 | Common | SOLE |
| G3810N114 | GPACW | GENERAL PURP ACQUISITION COR | $59,412 | 0.01% | 247,500 | Common | SOLE |
| G0R78B114 | BCSS/WS | BAIN CAP GSS INVT CORP | $58,280 | 0.01% | 94,000 | Common | SOLE |
| G2949T117 | DNMXW | DYNAMIX CORP III | $57,525 | 0.01% | 195,000 | Common | SOLE |
| G25014112 | CRANR | CRANE HBR ACQUISITION CORP I | $56,016 | 0.01% | 320,000 | Common | SOLE |
| G8662J129 | TDWDR | TAILWIND 2.0 ACQUISITION COR | $55,100 | 0.01% | 290,000 | Common | SOLE |
| G0701G117 | BDCIW | BTC DEV CORP | $52,169 | 0.01% | 108,685 | Common | SOLE |
| G9582G112 | VACI | VIKING ACQUISITION CORP I | $48,970 | 0.01% | 165,999 | Common | SOLE |
| G4814G113 | DYORW | INSIGHT DIGITAL PARTNERS II | $47,600 | 0.01% | 170,000 | Common | SOLE |
| G0233J118 | ALUB/WS | ALUSSA ENERGY ACQUISIT CORP | $47,280 | 0.01% | 131,333 | Common | SOLE |
| G93Y09115 | VCICW | VINE HILL CAP INVT CORP. | $46,971 | 0.01% | 38,501 | Common | SOLE |
| G04537125 | ATIIW | ARCHIMEDES TECH SPAC PARTNER | $44,720 | 0.01% | 87,687 | Common | SOLE |
| G6180J118 | MMTXW | MILUNA ACQUISITION CORP | $44,160 | 0.01% | 368,000 | Common | SOLE |
| G9009S111 | BLZRW | TRAILBLAZER ACQUISITION CORP | $43,948 | 0.01% | 110,783 | Common | SOLE |
| G2616F119 | BCARW | D. BORAL ARC ACQ I CORP. | $39,697 | 0.01% | 67,283 | Common | SOLE |
| G1368E114 | BLUWW | BLUE WTR ACQUISITION CORP. I | $39,514 | 0.01% | 89,773 | Common | SOLE |
| G8193F133 | SZZLR | SIZZLE ACQUISITION CORP. II | $39,210 | 0.01% | 230,646 | Common | SOLE |
| G6791A118 | OTGAW | OTG ACQUISITION CORP. I | $37,515 | 0.01% | 150,000 | Common | SOLE |
| G53426113 | LAFAR | LAFAYETTE ACQUISITION CORP | $37,284 | 0.01% | 310,698 | Common | SOLE |
| G5354C115 | LKSPR | LAKE SUPERIOR ACQUISITION CO | $36,767 | 0.01% | 31,971 | Common | SOLE |
| G63638111 | NAMMW | NAMIB MINERALS | $36,303 | 0.01% | 268,909 | Common | SOLE |
| G4977S110 | ITHAW | ITHAX ACQUISITION CORP III | $35,400 | 0.01% | 147,500 | Common | SOLE |
| G4940M117 | IRAB/WS | IRIS ACQUISITION CORP II | $33,880 | 0.01% | 110,000 | Common | SOLE |
| G6071J110 | MEVOW | M EVO GBL ACQUISITION CORP I | $32,906 | 0.01% | 97,500 | Common | SOLE |
| G3037D113 | EMISR | EMMIS ACQUISITION CORP. | $31,500 | 0.01% | 225,000 | Common | SOLE |
| G4330A111 | HAVAR | HARVARD AVE ACQUISITION CORP | $29,424 | 0.01% | 245,000 | Common | SOLE |
| G6486E110 | NHICW | NEWHOLD INVT CORP III | $29,071 | 0.01% | 70,906 | Common | SOLE |
| G3730U115 | FCRS/WS | FUTURECREST ACQUISITION CORP | $28,862 | 0.01% | 48,919 | Common | SOLE |
| G9R39C111 | WENNW | WEN ACQUISITION CORP | $28,845 | 0.01% | 90,000 | Common | SOLE |
| G5225W118 | KBONW | KARBON CAP PARTNERS CORP | $28,281 | 0.01% | 55,000 | Common | SOLE |
| G2851K112 | DMIIR | DRUGS MADE IN AMER ACQ II CO | $26,400 | 0.01% | 330,000 | Common | SOLE |
| G2616C116 | DSACW | DAEDALUS SPL ACQUISITION COR | $25,112 | 0.01% | 61,250 | Common | SOLE |
| G8431T119 | SIMAW | SIM ACQUISITION CORP. I | $25,000 | 0.01% | 100,000 | Common | SOLE |
| G8T088133 | SSACW | SPACSPHERE ACQUISITION CORP | $24,738 | 0.01% | 310,000 | Common | SOLE |
| G4R12K115 | GSRFR | GSR IV ACQUISITION CORP | $24,500 | 0.01% | 10,000 | Common | SOLE |
| G17564116 | CRAQR | CAL REDWOOD ACQUISITION CORP | $22,000 | 0.01% | 100,000 | Common | SOLE |
| G3933N124 | GTERW | GLOBA TERRA ACQUISITION COR | $21,277 | 0.01% | 166,750 | Common | SOLE |
| G7515A129 | RDAGW | REPUBLIC DIGITAL ACQUISITION | $19,796 | 0.00% | 45,000 | Common | SOLE |
| G63221116 | MBVIW | M3-BRIGADE ACQUISITION VI CO | $19,668 | 0.00% | 57,000 | Common | SOLE |
| G5509P110 | LOKVW | LIVE OAK ACQUISITION CORP V | $18,875 | 0.00% | 13,199 | Common | SOLE |
| G19307126 | CGCTW | CARTESIAN GROWTH CORP III | $18,733 | 0.00% | 26,469 | Common | SOLE |
| G1196A110 | BPACR | BLUEPORT ACQUISITION LTD | $18,050 | 0.00% | 95,000 | Common | SOLE |
| G2574S103 | CRACW | CROWN RESV ACQUISITION CORP | $17,235 | 0.00% | 383,000 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $16,624 | 0.00% | 87,497 | Common | SOLE |
| G1771C127 | ALISR | CALISA ACQUISITION CORP | $16,243 | 0.00% | 29,532 | Common | SOLE |
| G1352R113 | BLRKW | BLUEROCK ACQUISITION CORP | $15,840 | 0.00% | 47,999 | Common | SOLE |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP | $15,315 | 0.00% | 117,899 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $15,259 | 0.00% | 33,908 | Common | SOLE |
| G2867S117 | IPODW | DUNE ACQUISITION CORP II | $15,122 | 0.00% | 52,200 | Common | SOLE |
| G6858G115 | OBAWW | OXLEY BRIDGE ACQ LTD | $14,354 | 0.00% | 70,000 | Common | SOLE |
| G2254C113 | CCIIW | COHEN CIRCLE ACQUISIT CORP I | $11,812 | 0.00% | 17,500 | Common | SOLE |
| G2584S119 | KOYNW | CSLM DIGITA ASSET ACQ CORP I | $11,780 | 0.00% | 50,000 | Common | SOLE |
| G3933N132 | GTERR | GLOBA TERRA ACQUISITION COR | $11,285 | 0.00% | 89,000 | Common | SOLE |
| G4002F125 | GTENW | GORES HLDGS X INC | $11,271 | 0.00% | 20,127 | Common | SOLE |
| G4365E111 | HCMAW | HCM III ACQUISITION CORP | $11,250 | 0.00% | 25,000 | Common | SOLE |
| G6032N119 | MESHW | MESHFLOW ACQUISITION CORP | $9,100 | 0.00% | 34,999 | Common | SOLE |
| G32901129 | FACTW | FACT II ACQUISITION CORP | $8,000 | 0.00% | 20,000 | Common | SOLE |
| G7633M112 | DRDBW | ROMAN DBDR ACQUISITION CORP | $7,530 | 0.00% | 35,454 | Common | SOLE |
| G3R25N116 | LATAW | GALATA ACQUISITION CORP II | $7,522 | 0.00% | 25,066 | Common | SOLE |
| G2868C111 | DAAQW | DIGITAL ASSET ACQUISITION CO | $6,266 | 0.00% | 16,666 | Common | SOLE |
| G7257A121 | PCAPW | PROCAP ACQUISITION CORP | $6,166 | 0.00% | 19,269 | Common | SOLE |
| G2853N114 | DTSQR | DT CLOUD STAR ACQUISITION CO | $4,905 | 0.00% | 37,471 | Common | SOLE |
| G5345D115 | ZKPW | LAFAYETTE DIGITAL ACQUISITIO | $4,299 | 0.00% | 15,353 | Common | SOLE |
| G8475V111 | SVCCW | STELLAR V CAP CORP | $3,963 | 0.00% | 18,006 | Common | SOLE |
| G2847J112 | DMAAR | DRUGS MADE IN AMER ACQUTN CO | $3,020 | 0.00% | 50,000 | Common | SOLE |
| 74277P113 | BRRWW | PROCAP FINL INC | $2,909 | 0.00% | 10,391 | Common | SOLE |
| G26745128 | POLEW | ANDRETTI ACQUISITION CORP II | $2,250 | 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.