Listed

Lineage Point Capital LP

An institutional investment manager in PALM BEACH, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 2093311.

Share

Holdings: 371 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Lineage Point Capital LP, holdings
IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Idea Acquisition CorpUNIT 01/06/2031G4727U12611.62.4%1,154,606Added+3,787
Churchill Cap Corp XIICL A ORD SHSG2131M10211.12.3%1,042,100New+1,042,100
TGE Value Creative SolutionsUSD CL A ORD SHSG8773E10010.42.1%1,039,997Reduced−50,000
Apex Treas CorpORD SHS CL AG041041089.62.0%959,000Unchanged
ACP Holdings Acquisition CorUNIT 03/30/2031G0113G1279.01.8%894,800New+894,800
Evolution Global AcquisitionUSD CL A ORD SHSG3226F1017.91.6%789,300Reduced−700
Xsolla Spac 1UNIT 01/12/2031G9833K1287.31.5%731,233Reduced−2,911
Perimeter Acquisition Corp ICOM CL AG7010A1297.31.5%700,000Reduced−33,364
Bitcoin Infrastructure AcquiUSD CL A ORD SHSG1143H1016.91.4%693,000Unchanged
Silverbox Corp VORD SHS CL AG8148S1075.91.2%584,100Reduced−400
Agriculture & Nat Sol Acq CoSHS CL AG0131Y1005.61.2%494,048Reduced−22
Spring Vy Acquisition Corp IUNIT 01/22/2031G8377G1215.61.1%527,756Reduced−6,101
FG Imperii Acquisition CorpUNIT 10/14/2030G3R41C1285.01.0%500,000Unchanged
New Amer Acquisition I CorpNWAXCOM SHS CL A0236341085.01.0%496,113Added+53,971
Qdro Acquisition CorpUNIT 01/28/2031G7310E1285.01.0%485,655Added+95,941
Range Cap Acquisition Corp ICL A ORD SHSG7375J1035.01.0%490,000Unchanged
Activate Energy Acquisit CorCL A ORD SHSG0081J1035.01.0%495,000Unchanged
General Purp Acquisition CorUSD CL A ORD SHSG3810N1065.01.0%495,000Unchanged
Aldabra 4 Lqdty Opp Veh IncUNIT 12/23/2030G019002014.91.0%463,396Reduced−1,304
Collective Acquisition CorpUNIT 04/27/2031G227411214.71.0%466,751New+466,751
D Boral Acquisition I CorpUNIT 01/30/2031G2616T1274.71.0%448,618Reduced−1,382
Leapfrog Acquisition CorpUNIT 11/10/2030G5414D1294.60.9%448,488Reduced−500
Blue WTR Acquisition Corp IVUNIT 99/99/9999G1368A1204.60.9%455,336Reduced−7,564
Crown Resv Acquisition CorpORD SHS CL AG2574F1194.50.9%440,380Unchanged
RF Acquisition Corp IIIUNIT 01/28/2031G7537X1154.40.9%440,304Unchanged
Churchill Cap Corp XICL A ORD SHSG2131A1084.30.9%248,500New+248,500
Bain Cap GSS Invt CorpORD CL AG0R78B1064.10.8%400,000Reduced−70,000
Vine Hill Cap Invts Corp IIUNIT 11/25/2030G9709D1254.10.8%401,000Unchanged
Highview Merger CorpORD SH CL AG4569C1014.10.8%399,900Unchanged
Blue Acquisition Corp.ORD SHS CL AG1331A1084.10.8%382,773Reduced−48,578
Hall Chadwick Acquisition CoORD SHS CL AG423861054.00.8%395,000Unchanged
Alussa Energy Acquisit CorpORD SHS CL AG0233J1004.00.8%394,000Unchanged
Invest Green Acquisition CorCL A ORD SHSG4924G1024.00.8%395,000Unchanged
Praetorian Acquisition CorpUNIT 01/16/2031G7S17G1113.90.8%379,009Reduced−27,245
Dynamix Corp IIIUSD CL A ORD SHSG2949T1093.90.8%390,000Unchanged
Gores Holdings XI IncUNIT 06/24/2031G400081233.80.8%378,733New+378,733
Spartacus Acquisition Corp IUNIT 01/30/2031G8303R1263.60.7%349,757Reduced−600
WEN Acquisition CorpCOM CL AG9R39C1033.50.7%337,939Unchanged
Insight Digital Partners IICL A ORDG4814G1053.40.7%340,000Unchanged
Illumination Acquisitio CorpUNIT 12/23/2031G470AU1263.40.7%338,593Added+800
Drugs Made in Amer Acq II CoUSD ORD SHSG2851K1043.40.7%336,360Unchanged
Trailblazer Acquisition CorpORD SHS CL AG9009S1033.40.7%332,348Unchanged
Ocean Cap Acquisition CorpUNIT 99/99/9999G669031323.30.7%319,016New+319,016
Crane HBR Acquisition Corp IORD SHS CL AG250141043.20.7%320,000Unchanged
Lafayette Acquisition CorpORD SHSG534261053.10.6%310,698Unchanged
Siddhi Acquisition CorpCL A SHSG8118C1243.10.6%300,000Unchanged
Silicon Vy Acquisition CorpCL AG813061213.10.6%309,500Reduced−125,500
Safeguard Acquisition CorpUNIT 99/99/9999G776761233.10.6%299,975Reduced−208
Kensington Cap AcquisitionUNIT 99/99/9999G5235S1233.10.6%290,467Added+19,881
GSR IV Acquisition CorpCL A SHSG4R12K1073.10.6%303,908Added+83,908
OTG Acquisition Corp. IORD CL AG6791A1003.00.6%300,000Unchanged
Ares Acquisition Corp IIIUNIT 99/99/9999G3303U1123.00.6%300,000New+300,000
Archimedes Tech Spac PTNRS IUNIT 01/23/2031G0453R1213.00.6%288,776Added+13,776
Patriot Acquisition CorpUNIT 05/11/2031G6951A1223.00.6%300,000New+300,000
Keystone Acquisition CorpUNIT 05/28/2031G525391143.00.6%295,719New+295,719
Titan Acquisition CorpCL AG8901A1033.00.6%285,059Reduced−14,941
Ithax Acquisition Corp IIIUSD CL A ORD SHSG4977S1022.90.6%295,000Unchanged
Mountain Lake Acquisit CorpUSD CL A ORD SHSG6301L1092.90.6%294,214New+294,214
Tailwind 2.0 Acquisition CorORD SHS CL AG8662J1112.90.6%290,000Unchanged
CAL Redwood Acquisition CorpCOM CL AG175641082.90.6%281,043Unchanged
Berto Acquisition CorpORD SHSG1051H1012.80.6%268,870Reduced−210,632
Gores Holdings X IncSHS CL AG4002F1092.80.6%270,329Added+15,000
Starry Sea Acquisition CorpSHSG8559L1122.80.6%271,309Unchanged
Miluna Acquisition CorpUSD CL A ORD SHSG6180J1002.70.6%272,000Unchanged
Apogee Acquisition CorpUNIT 03/27/2031G041261272.70.6%262,500New+262,500
Jena Acquisition Corp IIUSD CL A ORD SHSG5093B1052.60.5%250,000Unchanged
X3 Acquisition Corp LtdUNIT 12/19/2030G9831H1272.60.5%251,574Unchanged
Social Comm Partners CorpUNIT 11/24/2030G8254P1292.60.5%250,398Added+498
Launchpad Cadenza Acqu CorpUNIT 12/15/2030G6001S1232.50.5%250,000Unchanged
Calisa Acquisition CorpORD SHSG1771C1012.50.5%249,904Reduced−1,000
Krakacquisition CorporationUNIT 12/23/2030G5315G1222.50.5%250,000Unchanged
Procap Acquisition CorpSHS CL AG7257A1052.50.5%246,288Unchanged
Energy Transition SPL OpportUNIT 99/99/9999G230171252.50.5%250,724New+250,724
Maywood Acquisition Corp 2UNIT 03/06/2031G5T1171282.50.5%250,000New+250,000
Willow Lane Acquisition CRPUNIT 01/27/2031G9675K1292.50.5%235,800Added+5,800
White Pearl Acquisition CorpUNIT 99/99/9999G961931182.50.5%237,878Reduced−11,987
Oaktree Acquisition Corp IIISHS CL AG6717R1042.50.5%232,945Added+300
EQV Ventures Ac Corp. IIORD SHS CL AG3106Q1022.50.5%244,653Unchanged
Harvard Ave Acquisition CorpUSD CL A ORD SHSG4330A1032.50.5%245,000Unchanged
Daedalus SPL Acquisition CorUSD CL A ORD SHSG2616C1082.50.5%245,000Unchanged
Inflection PT Acquisit CorpCL A ORD SHSG4790S1072.50.5%238,973New+238,973
Future Money Acquisition CorUNIT 03/16/2031G3700S1242.40.5%239,035Reduced−35,965
General Catalyst GBL Resil MUNIT 04/13/2031G3793T1122.40.5%233,836New+233,836
Oneim Acquisition CorpUNIT 01/07/2031G6S74K1222.30.5%221,052Unchanged
Muzero Acquisition CorpUNIT 01/30/2031G8775A1222.30.5%224,541Unchanged
Paloma Acquisition Corp IUNIT 02/12/2031G6881J1282.30.5%210,514Reduced−206
Emmis Acquisition Corp.SHS CL AG3037D1052.30.5%225,000Unchanged
Infinite Eagle Acquisition CUNIT 01/13/2031G4802J1292.30.5%220,000Unchanged
Karbon Cap Partners CorpORD SHS CL AG5225W1002.20.5%220,000Unchanged
Iris Acquisition Corp IIORD SHS CL AG4940M1092.20.4%220,000Unchanged
Soren Acquisition CorpUNIT 12/19/2030G8274J1292.10.4%209,010Unchanged
Abony Acquisition Corp IUNIT 01/29/2031G005821252.00.4%199,395Reduced−605
Legato Merger Corp IVUNIT 99/99/9999G7318R1212.00.4%200,000Unchanged
Apex Tech Acquisition IncUNIT 99/99/9999G0R21F1212.00.4%199,975Reduced−25
Lake Superior Acquisition CoUSD CL A ORD SHSG5354C1072.00.4%200,000Unchanged
Iron Dome Acquisition I CorpUNIT 02/27/2031G4949K1202.00.4%200,000New+200,000
Proem Acquisition Corp IUNIT 01/29/2031G7341A1292.00.4%200,000Unchanged
BTC Dev CorpORD SHS CL AG0701G1092.00.4%200,000Unchanged
CH4 Natural Solutions CorpUNIT 99/99/9999G2104X1272.00.4%200,000New+200,000
United Acquisition Corp IUNIT 99/99/9999G92ALM1242.00.4%192,149Added+15,100
M Evo GBL Acquisition Corp IORD SHS CL AG6071J1021.90.4%195,000Unchanged
Futurecrest Acquisition CorpUNIT 99/99/9999G3730U1231.80.4%176,000Unchanged
Newbridge Acquisition LtdUNIT 11/18/2030G6464L1101.80.4%173,800Reduced−1,200
K2 Cap Acquisition CorpUNIT 01/22/2030G5226B1211.80.4%174,400Reduced−600
Arc Group Acquisition I CorpUNIT 04/01/2031G244981001.80.4%171,500New+171,500
Quantum Leap Acquisition CorCL A ORD SHSG731671011.70.4%175,000New+175,000
Pono Cap Four IncUNIT 03/11/2031G717021231.70.4%171,341Reduced−6,000
M3-BRIGADE Acquisition VI CoORD SHS CL AG632211081.70.4%171,000Unchanged
Forefront Technology HoldingUNIT 04/30/2031G3624C1221.70.4%168,719New+168,719
Black Spade Acquisition IIIUNIT 99/99/9999G1154S1291.70.3%165,000Unchanged
Aeon Acquisition I CorpUNIT 01/30/2031G0R30P1361.70.3%165,000New+165,000
Irenic Acquisition CorpUNIT 04/10/2031G4939F1151.60.3%161,348New+161,348
Twelve Seas Invt Co IIIUNIT 11/21/2030G9145D1271.60.3%150,000Unchanged
Metals Acquisition Corp IIUNIT 99/99/9999G604201251.60.3%142,998Added+298
Space Asset Acquisition CorpUNIT 01/13/2031G8375S1271.60.3%148,000Reduced−2,000
Soulpower Acquisition CorpUSD CL A ORD SHSG827451031.60.3%150,000Unchanged
GIGCAPITAL9 CorpUNIT 12/01/2030G3865B1061.50.3%148,777Reduced−1,223
West Enclave Merger CorpUNIT 99/99/9999G9600E1231.50.3%149,300New+149,300
Kpet Ultra Paceline CorpUNIT 99/99/9999G531571221.50.3%150,000Unchanged
Suma Acquisition CorpUNIT 03/05/2031G8557R1291.50.3%150,201Unchanged
Yorkville International Cap CorpUNIT 06/05/2031G986651211.50.3%150,000New+150,000
Long Table Growth CorpUNIT 05/29/2031G5701H1221.50.3%150,000New+150,000
Galaxyedge Acquisition CorpORD SHSG3710B1031.50.3%150,000New+150,000
Starlink Ai Acquisition CorpUNIT 99/99/9999G8443M1281.50.3%146,000New+146,000
Bluerock Acquisition CorpUSD CL A ORD SHSG1352R1051.40.3%144,000Unchanged
Oxley Bridge Acq LtdUSD CL A ORD SHSG6858G1071.40.3%140,000Unchanged
HCM IV Acquisition CorpUNIT 01/20/2031G4365S1281.40.3%136,845Added+9,157
Alpex Acquisition CorpUNIT 06/05/2031G633251231.40.3%135,000New+135,000
Mountain Crest Acquisition 6UNIT 04/03/2031G629801261.30.3%129,777New+129,777
Clearthink 1 Acquisition CorUNIT 01/26/2031G2294A1271.30.3%129,300Unchanged
Viking Acquisition Corp IORD CL AG9582G1041.30.3%126,253Reduced−371,747
Averin Cap Acquisition CorpUNIT 01/30/2031G0679A1261.30.3%125,959Unchanged
Armada Acquisition Corp IIIUNIT 02/13/2031G0R38M1271.30.3%121,400Reduced−3,600
Burtech Acquisition Corp IIUNIT 05/21/2031G1810A1241.30.3%125,000New+125,000
XFLH Cap CorpUNIT 99/99/9999G9834D1231.30.3%124,896Reduced−104
Newhold Invts Corp IVUNIT 04/14/2031G6486G1231.20.2%118,266New+118,266
Rice Acquisition Corp 3UNIT 99/99/9999G7553X1221.20.2%110,746Added+82,741
Futurecrest Acquisition CorpCL A ORD SHSG3730U1071.20.2%114,000Unchanged
Lafayette Digital AcquisitioUNIT 12/23/2030G5345D1231.20.2%113,989Unchanged
Futurecorp Space AcquisitionUNIT 99/99/9999G373071241.20.2%115,100New+115,100
Blue WTR Acquisition Corp. IORD SHS CL AG1368E1061.10.2%109,531Unchanged
Pioneer Acquisition I CorpCL A ORD SHSG7117W1071.10.2%106,805Unchanged
Cambridge Acquisition CorpUNIT 01/30/2031G1871M1241.10.2%105,200Unchanged
Collective Acquisition CorpSHS CL AG2867S1091.00.2%100,000Unchanged
Digital Asset Acquisition CoSHS CL AG2868C1031.00.2%100,000Unchanged
Meshflow Acquisition CorpUSD CL A ORD SHSG6032N1011.00.2%103,606Reduced−1,394
TRG Latin Amer Acquis CorpUNIT 02/20/2031G9037S1251.00.2%100,000Unchanged
Yorkville Acquisition Corp.SHS CL AG986591161.00.2%100,100Unchanged
Fortunex Acquisition CorpUNIT 05/19/2031G3645W1231.00.2%100,000New+100,000
Futurewave Acquisition CorpUNIT 06/04/2031G370731221.00.2%100,000New+100,000
Art Technology Acquisition CUNIT 12/19/2030G0579E1291.00.2%100,000Unchanged
Snow Rothschild AcquisitionUNIT 05/22/2031G8251A1251.00.2%100,000New+100,000
SC II Acquisition CorpUNIT 11/06/2030G7866D1281.00.2%91,697Unchanged
Bold Eagle Acquisition CorpCL AG2003N1050.90.2%88,091Unchanged
Republic Digital AcquisitionUSD CL A ORD SHSG7515A1030.90.2%90,000Unchanged
Globa Terra Acquisition CorCL A ORD SHSG3933N1160.90.2%89,000Unchanged
Amanat Acquisition CorpCL A ORDG0375M1010.90.2%90,000New+90,000
Vernal Cap Acquisition CorpUNIT 99/99/9999G93Y7F1220.90.2%83,713New+83,713
Peace Acquisition CorpORD SHSG6956D1050.90.2%90,000New+90,000
Berto Acquisition Corp IIUNIT 03/06/2031G1051M1260.90.2%87,605New+87,605
Eagle Nuclear Energy CorpNUCL*W EXP 02/25/2032697101170.90.2%598,533New+598,533
Shreya Acquisition GroupUNIT 99/99/9999G8116J1210.80.2%75,000New+75,000
Mozayyx Acquisition CorpUNIT 99/99/9999G631131230.80.2%77,811Added+25,095
Interprivate Invts PartnersUNIT 05/27/2031G490971270.80.2%77,200New+77,200
Galata Acquisition Corp IIORD SHS CL AG3R25N1080.80.2%75,000Unchanged
RMG ML Sports HoldingsUNIT 06/05/2031G7610P1200.70.2%75,000New+75,000
Cartesian Growth Corp IVUNIT 06/08/2031G193161270.70.2%74,701New+74,701
Pyrophyte Acquisition Corp.CL A SHSG7309T1020.70.2%72,900Unchanged
RRE Ventures Acquisition CorUNIT 04/22/2031G770AL1110.70.2%72,616New+72,616
Cohen Circle Acquisit Corp ISHS CL AG2254C1210.70.1%70,000Unchanged
Gp-Act III Acquisition CorpCL AG4035N1030.70.1%64,795Reduced−205
American Exceptionalism AcquORD CL AG0273J1010.70.1%60,132Added+6,611
Breeze Acquisition Corp IIORD SHSG132271060.70.1%69,850New+69,850
Infinite Eagle Acquisition CCL AG4802J1030.60.1%62,632Added+50,000
Inflection PT Acquisition CoCL A ORD SHSG478751020.60.1%57,043Reduced−152,792
Silverbox Corp IVSHS CL AG813541050.50.1%50,042Unchanged
Rithm Acquisition CorpCL AG757511000.50.1%50,333Unchanged
Pioneer Acquisition I CorpUNIT 06/16/2030G7117W1230.50.1%50,867Unchanged
Plutonian Acquisition Corp IUNIT 99/99/9999G713821240.50.1%51,686New+51,686
Perimeter Acquisition Corp I*W EXP 05/13/203G7010A1110.50.1%573,611Added+201,201
American Drive Acquisition CUNIT 12/04/2030G0R91M1210.50.1%50,313Unchanged
Metals Acquisition Corp IIORD CL AG604201090.50.1%50,000New+50,000
Texas Ventures Acquisition IUNIT 06/15/2031G8773A1160.50.1%50,000New+50,000
Quasaredge Acquisition CorpORD SHSG7315L1010.50.1%50,000New+50,000
Graf Global CorpORD SHS CL AG4036C1060.50.1%45,532Unchanged
Tribeca Strategic AcquisitioUNIT 05/22/2031G904201290.4<0.1%42,444New+42,444
Chenghe Acquisition III CoUNIT 09/09/2030G2086N1130.4<0.1%40,025Unchanged
Roman DBDR Acquisition CorpORD SHS CL AG7633M1040.4<0.1%39,500Unchanged
Stonebridge Acquisition II CUNIT 09/09/2030G850961240.4<0.1%39,800Unchanged
Viking Acquisition Corp I*W EXP 11/03/203G9582G1120.4<0.1%425,740Added+259,741
New Amer Acquisition I CorpUNIT 99/99/99990236342070.4<0.1%34,254Reduced−746
GIGCAPITAL8 CorpORD CL AG3864J1000.4<0.1%35,000Unchanged
Westin Acquisition CorpUNIT 09/17/2030G9584S1220.3<0.1%34,500Unchanged
Berto Acquisition Corp*W EXP 05/01/203G1051H1190.3<0.1%483,388Added+168,481
Drugs Made in Amer Acqutn CoORD SHSG2847J1040.3<0.1%31,840Unchanged
Newhold Invt Corp III*W EXP 01/30/203G6486E1100.3<0.1%156,113Added+85,207
Factorial Energy IncFAC*W EXP 06/04/20330347G1110.3<0.1%226,737New+226,737
Andretti Acquisition Corp IIORD SHS CL AG267451020.3<0.1%28,453Unchanged
Einride ABENRD*W EXP 06/08/20328256A1170.3<0.1%503,994New+503,994
Talon Cap CorpORD SHS CL AG866521070.3<0.1%28,422Unchanged
Inflection PT Acquisition CoRIGHT 04/25/2030G478751100.3<0.1%637,530New+637,530
Cantor Equity Partners IV inSHS CL AG1828E1000.3<0.1%27,000Unchanged
Sizzle Acquisition Corp. IIUSD CL A ORD SHSG8193F1090.3<0.1%25,000Unchanged
Ampercap Acquisition CoUNIT 05/22/2031G0344N1230.3<0.1%25,000New+25,000
Research Alliance Corp IIIORD SHS CL AG752261030.2<0.1%23,302New+23,302
Rice Acquisition Corp 3ORD SHS CL AG7553X1060.2<0.1%20,671Added+3,000
Bleichroeder Acquisiti Corp*W EXP 12/23/203G1170E1120.2<0.1%97,841Reduced−2,158
TGE Value Creative Solutions*W EXP 09/16/203G8773E1180.2<0.1%543,969Reduced−131
Trailblazer Acquisition CorpUNIT 08/21/2030G9009S1290.2<0.1%20,000Unchanged
RRE Ventures Acquisition Cor*W EXP 04/22/203G770AL1290.2<0.1%360,178New+360,178
Plum Acquisition Corp IV*W EXP 08/19/202G7134A1200.2<0.1%425,334Reduced−2,500
Churchill Cap Corp XII*W EXP 04/02/203G2131M1100.2<0.1%112,395New+112,395
Churchill Capital Corp IX*W EXP 03/31/203G213011170.2<0.1%239,815Added+205,907
Kensington Cap AcquisitionUNIT 99/99/9999G5235S1310.2<0.1%17,486New+17,486
Mountain Lake Acquisit Corp*W EXP 99/99/999G6301L1170.2<0.1%648,472New+648,472
Iron Horse Acquisit II CorpIRHOUNIT 07/11/203046283H2020.2<0.1%16,600Unchanged
Evolution Global Acquisition*W EXP 10/22/203G3226F1190.2<0.1%395,000Unchanged
Colombier Acquisition Corp IUNIT 99/99/9999G2284A1290.2<0.1%15,000Unchanged
Syntec Optics Holdings IncOPTX*W EXP 99/99/99987169M1130.1<0.1%55,500New+55,500
Apex Treas Corp*W EXP 10/07/203G041041240.1<0.1%469,600Unchanged
New Amer Acquisition I Corp*W EXP 99/99/9990236341160.1<0.1%222,035Added+5,685
BTC Dev CorpUNIT 09/11/2030G0701G1250.1<0.1%12,768Unchanged
Spring Vy Acquisition Corp I*W EXP 01/22/203G8377G1130.1<0.1%125,544Added+33,977
Crown Resv Acquisition CorpRIGHT 10/06/2030G2574F1270.1<0.1%765,550Unchanged
Bain Cap GSS Invt Corp*W EXP 01/01/202G0R78B1140.1<0.1%175,968Added+81,968
Globa Terra Acquisition CorUNIT 99/99/9999G3933N1080.1<0.1%11,000Unchanged
Calisa Acquisition CorpUNIT 09/11/2030G1771C1190.1<0.1%10,000Unchanged
Hall Chadwick Acquisition CoRIGHT 11/20/2030G423861130.1<0.1%385,000Reduced−10,000
Bleichroeder Acquisiti CorpUSD CL A ORD SHSG1170E1040.1<0.1%10,659Reduced−24,341
Crown Resv Acquisition CorpUNIT 10/14/2030G2574F1010.1<0.1%10,585Unchanged
Gp-Act III Acquisition Corp*W EXP 05/13/202G4035N1290.1<0.1%575,477Added+68,293
Bitcoin Infrastructure Acqui*W EXP 11/06/203G1143H1190.1<0.1%339,000Unchanged
Sizzle Acquisition Corp. IIUNIT 99/99/9999G8193F1250.1<0.1%10,200Unchanged
WEN Acquisition CorpUNIT 05/16/2030G9R39C1290.1<0.1%10,000Unchanged
Republic Digital AcquisitionUNIT 99/99/9999G7515A1110.1<0.1%10,000Unchanged
Oxley Bridge Acq LtdUNIT 06/17/2030G6858G1230.1<0.1%10,000Unchanged
Hennessy Cap Invt Corp VIIORD SHS CL AG4405D1070.1<0.1%10,000Unchanged
Cantor Equity Partners VI inCL A ORD SHSG1828R1010.1<0.1%10,000Unchanged
Insight Digital Partners IIUNIT 10/28/2030G4814G1210.1<0.1%10,000Unchanged
Lake Superior Acquisition CoUNIT 09/19/2030G5354C1310.1<0.1%10,000Unchanged
Axiom Intelligence Ac Corp 1RIGHT 06/10/2030G0750N1120.1<0.1%272,109New+272,109
Fortress Value Acqu Corp VORD SHS CL AG3645T1040.1<0.1%10,100Unchanged
Evolution Global AcquisitionUNIT 10/22/2030G3226F1270.1<0.1%10,000Unchanged
Dynamix Corp IIIUNIT 10/09/2030G2949T1250.1<0.1%10,000Unchanged
Lafayette Acquisition CorpUNIT 10/24/2030G534261210.1<0.1%10,000Unchanged
Tailwind 2.0 Acquisition CorUNIT 11/07/2030G8662J1030.1<0.1%10,000Unchanged
Apogee Acquisition Corp*W EXP 03/27/203G041261190.1<0.1%988,701New+988,701
Silverbox Corp V*W EXP 09/16/203G8148S1150.1<0.1%194,683Reduced−316
Gores Holdings X Inc*W EXP 05/02/203G4002F1250.1<0.1%120,737Added+100,610
Range Cap Acquisition Corp I*W EXP 09/29/203G7375J1110.1<0.1%245,000Unchanged
Armada Acquisition Corp III*W EXP 02/13/203G0R38M1190.1<0.1%258,840New+258,840
Activate Energy Acquisit Cor*W EXP 11/10/203G0081J1110.1<0.1%247,500Unchanged
Archimedes Tech Spac Partner*W EXP 10/15/202G045371250.1<0.1%35,771Reduced−51,916
Spacsphere Acquisition CorpRIGHT 02/06/2031G8T0881170.1<0.1%515,000Reduced−55,000
Silicon Vy Acquisition Corp*W EXP 12/08/203G813061130.1<0.1%100,604Reduced−116,896
Oaktree Acquisition Corp III*W EXP 09/01/203G6717R1120.1<0.1%78,928New+78,928
Crane HBR Acquisition Corp IRIGHT 12/09/2030G250141120.1<0.1%320,000Unchanged
Invest Green Acquisition CorRIGHT 11/17/2030G4924G1100.1<0.1%395,000Unchanged
EQV Ventures Ac Corp. II*W EXP 06/30/203G3106Q1280.1<0.1%169,675New+169,675
Columbus Circle Cap Corp II*W EXP 02/11/203G2296M1290.1<0.1%49,999New+49,999
General Purp Acquisition Cor*W EXP 12/03/203G3810N1140.1<0.1%247,500Unchanged
SIM Acquisition Corp. I*W EXP 06/01/203G8431T1190.1<0.1%255,007Added+155,007
Quantum Leap Acquisition Cor*W EXP 03/11/202G731671270.1<0.1%475,000New+475,000
OTG Acquisition Corp. I*W EXP 09/05/203G6791A1180.1<0.1%150,000Unchanged
Iris Acquisition Corp II*W EXP 08/15/203G4940M1170.1<0.1%246,068Added+136,068
Namib Minerals*W EXP 06/05/203G636381110.1<0.1%268,909Unchanged
D Boral Acquisition I Corp*W EXP 01/30/203G2616T1190.1<0.1%149,908New+149,908
Lionheart Holdings*W EXP 06/07/203G5501C1170.1<0.1%151,949New+151,949
Futurecrest Acquisition Corp*W EXP 09/30/203G3730U1150.1<0.1%63,893Added+14,974
Dynamix Corp III*W EXP 10/10/203G2949T1170.1<0.1%195,000Unchanged
M Evo GBL Acquisition Corp I*W EXP 02/18/203G6071J1100.1<0.1%136,545Added+39,045
Alussa Energy Acquisit Corp*W EXP 99/99/999G0233J1180.1<0.1%131,333Unchanged
Insight Digital Partners II*W EXP 10/28/203G4814G1130.1<0.1%170,000Unchanged
Presidio Prodtn Co*W EXP 03/04/20374102N1190.0<0.1%34,915New+34,915
Spartacus Acquisition Corp I*W EXP 01/30/203G8303R1180.0<0.1%86,580New+86,580
Blue WTR Acquisition Corp. I*W EXP 05/23/203G1368E1140.0<0.1%119,318Added+29,545
Miluna Acquisition Corp*W EXP 09/29/203G6180J1180.0<0.1%348,000Reduced−20,000
Titan Acquisition Corp*W EXP 05/16/203G8901A1110.0<0.1%62,541New+62,541
Trailblazer Acquisition Corp*W EXP 09/30/203G9009S1110.0<0.1%110,783Unchanged
Coinshares plc*W EXP 03/31/203G670AQ1120.0<0.1%58,796New+58,796
Colombier Acquisition Corp I*W EXP 12/31/203G2284A1110.0<0.1%54,020New+54,020
Dynamix Corp*W EXP 10/25/202G2949D1120.0<0.1%257,272New+257,272
Fact II Acquisition Corp*W EXP 11/26/203G329011290.0<0.1%67,582Added+47,582
Centurion Acquisition Corp*W EXP 05/31/203G203151180.0<0.1%174,659New+174,659
M3-BRIGADE Acquisition VI Co*W EXP 08/18/203G632211160.0<0.1%100,000Added+43,000
Harvard Ave Acquisition CorpRIGHT 99/99/9999G4330A1110.0<0.1%245,000Unchanged
BTC Dev Corp*W EXP 09/11/203G0701G1170.0<0.1%108,685Unchanged
Sizzle Acquisition Corp. IIRIGHT 04/02/2030G8193F1330.0<0.1%230,646Unchanged
Tailwind 2.0 Acquisition CorRIGHT 11/07/2030G8662J1290.0<0.1%290,000Unchanged
Ithax Acquisition Corp III*W EXP 11/17/203G4977S1100.0<0.1%147,500Unchanged
Breeze Acquisition Corp IIRIGHT 03/03/2031G132271140.0<0.1%131,650New+131,650
Emmis Acquisition Corp.RIGHT 09/12/2030G3037D1130.0<0.1%225,000Unchanged
Cohen Circle Acquisit Corp I*W EXP 07/01/203G2254C1130.0<0.1%46,792Added+29,292
Lake Superior Acquisition CoRIGHT 09/19/2030G5354C1150.0<0.1%31,971Unchanged
Rice Acquisition Corp 3*W EXP 99/99/999G7553X1140.0<0.1%32,864New+32,864
Blue Acquisition Corp.RIGHT 06/11/2030G1331A1160.0<0.1%41,501New+41,501
WEN Acquisition Corp*W EXP 99/99/999G9R39C1110.0<0.1%90,000Unchanged
Daedalus SPL Acquisition Cor*W EXP 11/24/203G2616C1160.0<0.1%61,250Unchanged
Lafayette Acquisition CorpRIGHT 10/24/2030G534261130.0<0.1%310,698Unchanged
Procap Acquisition Corp*W EXP 05/16/203G7257A1210.0<0.1%95,249Added+75,980
Mozayyx Acquisition Corp*W EXP 99/99/999G631131150.0<0.1%43,885New+43,885
Spacsphere Acquisition Corp*W EXP 02/06/203G8T0881330.0<0.1%248,000Reduced−62,000
Cambridge Acquisition Corp*W EXP 01/30/203G1871M1160.0<0.1%100,000New+100,000
Karbon Cap Partners Corp*W EXP 12/11/203G5225W1180.0<0.1%55,000Unchanged
Columbus Acquisition CorpRIGHT 99/99/9999G2295P1150.0<0.1%53,043New+53,043
Hennessy Cap Invt Corp VIIRIGHT 01/17/2030G4405D1150.0<0.1%74,000New+74,000
Hadron Energy IncHDRNCOMMON STOCK40500A1080.0<0.1%13,264New+13,264
Paloma Acquisition Corp I*W EXP 02/12/203G6881J1100.0<0.1%76,832New+76,832
Drugs Made in Amer Acq II CoRIGHT 09/16/2030G2851K1120.0<0.1%330,000Unchanged
Illumination Acquisitio Corp*W EXP 12/23/203G470AU1180.0<0.1%54,449New+54,449
Praetorian Acquisition Corp*W EXP 01/16/203G7S17G1290.0<0.1%67,665New+67,665
Galaxyedge Acquisition CorpRIGHT 99/99/9999G3710B1110.0<0.1%150,000New+150,000
McKinley Acquisition CorpRIGHT 07/25/2030G6005T1190.0<0.1%100,000New+100,000
GSR IV Acquisition CorpRIGHT 08/22/2030G4R12K1150.0<0.1%10,000Unchanged
Abony Acquisition Corp I*W EXP 01/29/203G005821170.0<0.1%50,000New+50,000
Teamshares IncTMS*W EXP 06/18/20387821B1170.0<0.1%15,699New+15,699
CAL Redwood Acquisition CorpRIGHT 05/15/2030G175641160.0<0.1%100,000Unchanged
Bluerock Acquisition Corp*W EXP 12/12/203G1352R1130.0<0.1%47,999Unchanged
Collective Acquisition Corp*W EXP 04/04/203G2867S1170.0<0.1%53,237Added+1,037
Arc Group Acquisition I Corp*W EXP 04/01/203G244981260.0<0.1%169,000New+169,000
Willow Lane Acquisition CRP*W EXP 12/31/203G9675K1110.0<0.1%21,967New+21,967
Oneim Acquisition Corp*W EXP 01/07/203G6S74K1140.0<0.1%23,599New+23,599
Metals Acquisition Corp II*W EXP 06/30/203G604201170.0<0.1%17,489New+17,489
Pioneer Acquisition I Corp*W EXP 06/16/203G7117W1150.0<0.1%83,014New+83,014
Graf Global Corp*W EXP 05/31/203G4036C1220.0<0.1%46,605Reduced−71,294
Agriculture & Nat Sol Acq Co*W EXP 10/01/202G0131Y1180.0<0.1%87,597Added+100
Bold Eagle Acquisition CorpRIGHT 10/11/2029G2003N1210.0<0.1%60,000New+60,000
Shreya Acquisition Group*W EXP 04/30/203G8116J1390.0<0.1%300,900New+300,900
Republic Digital Acquisition*W EXP 05/01/203G7515A1290.0<0.1%45,000Unchanged
AA Mission Acquisition Corp*W EXP 07/23/203G1000S1250.0<0.1%75,500New+75,500
Launch Two Acquisition Corp.*W EXP 10/09/202G5S87A1130.0<0.1%47,500New+47,500
HCM III Acquisition Corp*W EXP 07/23/203G4365E1110.0<0.1%25,000Unchanged
Muzero Acquisition Corp*W EXP 01/30/203G8775A1140.0<0.1%54,100New+54,100
Oxley Bridge Acq Ltd*W EXP 06/17/203G6858G1150.0<0.1%70,000Unchanged
Crown Resv Acquisition Corp*W EXP 10/06/203G2574S1030.0<0.1%383,000Unchanged
Blueport Acquisition LtdRIGHT 02/13/2027G1196A1100.0<0.1%95,000Unchanged
Globa Terra Acquisition Cor*W EXP 06/17/203G3933N1240.0<0.1%166,750Unchanged
Launch One Acquisition Corp*W EXP 06/01/203G5S86M1260.0<0.1%75,408New+75,408
Peace Acquisition CorpRIGHT 05/19/2031G6956D1130.0<0.1%29,009New+29,009
Averin Cap Acquisition Corp*W EXP 12/31/203G0679A1180.0<0.1%19,990New+19,990
Kensington Cap Acquisition*W EXP 99/99/999G5235S1150.0<0.1%11,088New+11,088
Quasaredge Acquisition CorpRIGHT 04/15/2027G7315L1190.0<0.1%50,000New+50,000
ACP Holdings Acquisition Cor*W EXP 03/30/203G0113G1190.0<0.1%40,000New+40,000
Veraxa Biotech AG*W EXP 06/08/203H9130A1110.0<0.1%102,749New+102,749
Meshflow Acquisition Corp*W EXP 11/20/203G6032N1190.0<0.1%35,299Added+300
Legato Merger Corp IV*W EXP 99/99/999G7318R1130.0<0.1%25,000New+25,000
CSLM Digita Asset Acq Corp I*W EXP 08/28/203G2584S1190.0<0.1%50,000Unchanged
Lightwave Acquisition Corp*W EXP 06/06/203G5490M1260.0<0.1%32,400New+32,400
Globa Terra Acquisition CorRIGHT 06/17/2030G3933N1320.0<0.1%89,000Unchanged
Solarius Capital Acqu Corp*W EXP 07/10/203G826171120.0<0.1%35,000New+35,000
Black Spade Acquisition III*W EXP 99/99/999G1154S1110.0<0.1%25,000New+25,000
Galata Acquisition Corp II*W EXP 09/12/203G3R25N1160.0<0.1%25,066Unchanged
Roman DBDR Acquisition Corp*W EXP 10/31/203G7633M1120.0<0.1%35,454Unchanged
Andretti Acquisition Corp II*W EXP 06/01/203G267451280.0<0.1%40,632Added+20,232
Proem Acquisition Corp I*W EXP 01/29/203G7341A1110.0<0.1%22,223New+22,223
Peace Acquisition Corp*W EXP 05/19/203G6956D1390.0<0.1%111,090New+111,090
Digital Asset Acquisition Co*W EXP 04/01/203G2868C1110.0<0.1%16,666Unchanged
CH4 Natural Solutions Corp*W EXP 12/22/203G2104X1190.0<0.1%22,510New+22,510
Vine Hill Cap Invts Corp II*W EXP 11/25/203G9709D1170.0<0.1%14,957New+14,957
Aperture AcRIGHT 05/06/2031G0474D1190.0<0.1%41,748New+41,748
Stellar V Cap Corp*W EXP 10/15/202G8475V1110.0<0.1%23,501Added+5,495
Drugs Made in Amer Acqutn CoRIGHT 12/09/2029G2847J1120.0<0.1%50,000Unchanged
Lafayette Digital Acquisitio*W EXP 12/23/203G5345D1150.0<0.1%15,372Added+19
CO2 Energy Transition CorpNOEM*W EXP 08/17/20212664M1110.0<0.1%40,954New+40,954
Vernal Cap Acquisition CorpRIGHT 10/31/2027G93Y7F1140.0<0.1%25,000New+25,000
Shreya Acquisition GroupRIGHT 12/31/2027G8116J1130.0<0.1%25,527New+25,527
DT Cloud Star Acquisition CoRIGHT 07/09/2029G2853N1140.0<0.1%37,471Unchanged
Energy Transition SPL Opport*W EXP 99/99/999G230171170.0<0.1%11,100New+11,100
Hadron Energy IncHDRN*W EXP 05/22/20340500A1160.0<0.1%17,264New+17,264
Apex Tech Acquisition IncRIGHT 02/17/2027G0R21F1130.0<0.1%11,428New+11,428
Procap Finl IncSVIA*W EXP 12/05/20374277P1130.0<0.1%10,391Unchanged

Sold out: 24 positions

Held at the end of the quarter before and not reported this quarter.

Lineage Point Capital LP, positions sold out
IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Archimedes Tech Spac PartnerORD SHSG045371090.00.0%0Sold out−95,895
Blueport Acquisition LtdUSD CL A ORD SHSG1196A1020.00.0%0Sold out−95,000
Calisa Acquisition CorpRIGHT 09/11/2030G1771C1270.00.0%0Sold out−29,532
Cantor Equity Partners I IncSHS CL AG1827K1070.00.0%0Sold out−11,945
Cartesian Growth Corp III*W EXP 05/02/203G193071260.00.0%0Sold out−26,469
Churchill Cap Corp XIUNIT 12/10/2030G2131A1240.00.0%0Sold out−512,389
Columbus Circle Cap Corp IIUNIT 02/11/2031G2296M1110.00.0%0Sold out−200,000
D. Boral Arc Acq I Corp.*W EXP 07/23/203G2616F1190.00.0%0Sold out−67,283
Eagle Nuclear Energy CorpNUCLCOM2697101090.00.0%0Sold out−150,046
Galaxyedge Acquisition CorpUNIT 99/99/9999G3710B1290.00.0%0Sold out−150,000
Horizon Quantum Holdings LtdCL A ORD SHSY4000A1020.00.0%0Sold out−16,000
Horizon Quantum Holdings Ltd*W EXP 03/17/203Y4000A1280.00.0%0Sold out−125,363
Inflection PT Acquisit CorpUNIT 03/03/2031G4790S1230.00.0%0Sold out−211,392
Legato Merger Corp III*W EXP 05/08/203G5451A1110.00.0%0Sold out−320,100
Legato Merger Corp IIIORD SHSG5451A1030.00.0%0Sold out−204,150
Live Oak Acquisition Corp V*W EXP 99/99/999G5509P1100.00.0%0Sold out−13,199
Mountain Lake Acquisit CorpUNIT 01/21/2031G6301L1250.00.0%0Sold out−300,000
Perceptive Cap Solutions CorCL A ORD SHSG700771050.00.0%0Sold out−80,258
Real Asset Acquisition Corp*W EXP 04/24/203G739441110.00.0%0Sold out−133,330
Spacsphere Acquisition CorpCL A SHSG8T0881090.00.0%0Sold out−570,000
Spring Vy Acquisition Corp I*W EXP 09/04/203G8377R1190.00.0%0Sold out−147,449
Vine Hill Cap Invt Corp.*W EXP 07/01/203G93Y091150.00.0%0Sold out−38,501
Vine Hill Cap Invt Corp.ORD SHS CL AG93Y091070.00.0%0Sold out−143,124
Xanadu Quantum Technolo LtdXNDUSUB VTG B98390R1020.00.0%0Sold out−27,500

Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-010372 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.