LP

Lineage Point Capital LP

Diversified strategyHigh-turnover traderContrarian

Total reported value

$409.3M

Reporting period: 2026-03-31 · Number of holdings: 271

Lineage Point Capital LP disclosed 271 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $409.3M and a quarterly turnover rate of 91.4%.

Personality snowflake

Concentration
3.91
Portfolio Stability
91.37
Momentum/Contrarian
0
Sector conviction
0
Diversification
100
Sizing Uniformity
87.14

Recent moves

  • Trim G2574F119

    -42.5% -$3.2M

  • New buy G4727U126

  • Sold out G8773E126

  • New buy G8773E100

  • New buy G9833K128

  • New buy G1143H101

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1Idea Acquisition CORPStock-Other2.79%+2.79%NEW
2Tge Value Creative SolutionsStock-Other2.63%+2.63%NEW
3Stock-Other2.33%-0.10%
4Evolution Global AcquisitionStock-Other1.93%
5Perimeter Acquisition CORP IStock-Other1.84%+38.12%
6Xsolla Spac 1Stock-Other1.78%+1.78%NEW
7Bitcoin Infrastructure Acqui Usd ClStock-Other1.68%+1.68%NEW
8Silverbox CORP VStock-Other1.42%+1.42%NEW
9Spacsphere Acquisition CORPStock-Other1.38%+1.38%NEW
10ANSCWAgriculture & Natural Solutions Acquisition CorporationStock-Other1.36%
11Spring Vy Acquisition CORP IStock-Other1.33%+1.33%NEW
12Stock-Other1.28%+0.56%
13Fg Imperii Acquisition CORPStock-Other1.22%+1.22%NEW
14Stock-Other1.21%
15Berto Acquisition CORPStock-Other1.20%
16General Purp Acquisition CorStock-Other1.20%+1.20%NEW
17Stock-Other1.20%
18Activate Energy Acquisit CorStock-Other1.20%+1.20%NEW
19Bain Cap Gss Invt CORPStock-Other1.16%
20Aldabra 4 Lqdty Opp Veh INCStock-Other1.13%+1.13%NEW
21Blue Wtr Acquisition CORP IvStock-Other1.12%+1.12%NEW
22Stock-Other1.12%-0.25%
23D Boral Acquisition I CORPStock-Other1.11%+1.11%NEW
24NWAXNew America Acquisition-cl AStock-Other1.08%+1.08%NEW
25Crown Resv Acquisition CORP IStock-Other1.08%-1.81%-42.51%
26Blue Acquisition CORP.Stock-Other1.08%
27Rf Acquisition CORP IiiStock-Other1.06%+1.06%NEW
28Silicon Vy Acquisition CORPStock-Other1.05%+1.05%NEW
29Praetorian Acquisition CORPStock-Other0.98%+0.98%NEW
30Highview Merger CORPStock-Other0.98%-0.03%
31Vine Hill Cap Invts CORP IiStock-Other0.98%+0.25%
32Alussa Energy Acquisit CORPStock-Other0.96%+0.96%NEW
33Stock-Other0.96%+0.96%NEW
34Hall Chadwick Acquisition CoStock-Other0.96%+0.96%NEW
35Dynamix CORP IiiStock-Other0.95%
36Qdro Acquisition CORPStock-Other0.94%+0.94%NEW
37Spartacus Acquisition CORP IStock-Other0.86%+0.86%NEW
38Stock-Other0.84%
39Stock-Other0.83%
40Drugs Made In Amer Acq Ii CoStock-Other0.82%
41Illumination Acquisition CORP IStock-Other0.82%+0.82%NEW
42Trailblazer Acquisition CORPStock-Other0.82%
43Crane Hbr Acquisition CORP IStock-Other0.77%+0.77%NEW
44Stock-Other0.76%
45Lafayette Acquisition CORPStock-Other0.76%
46Titan Acquisition CORPStock-Other0.75%
47Safeguard Acquisition CORPStock-Other0.74%-0.24%
48Otg Acquisition CORP. IStock-Other0.74%
49Mountain Lake Acquisit CORPStock-Other0.73%+0.73%NEW
50Ithax Acquisition CORP IiiStock-Other0.71%+0.71%NEW
150 of 271

Holding changes this quarter

Lineage Point Capital LP's most significant position changes for 2026-03-31: New buy: Idea Acquisition CORP; Sold out: Tge Value Creative Solutions; New buy: Tge Value Creative Solutions; New buy: Xsolla Spac 1; New buy: Bitcoin Infrastructure Acqui Usd Cl.

Position changes disclosed by Lineage Point Capital LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1Crown Resv Acquisition CORP I-1.8%-42.51%Trim
2Idea Acquisition CORPNEWNew buy
3Tge Value Creative SolutionsEXITSold out
4Tge Value Creative SolutionsNEWNew buy
5Xsolla Spac 1NEWNew buy
6Bitcoin Infrastructure Acqui Usd ClNEWNew buy
7Bitcoin Infrastructure AcquiEXITSold out
8EXITSold out
9Silverbox CORP VNEWNew buy
10Spacsphere Acquisition CORPNEWNew buy
11Spring Vy Acquisition CORP INEWNew buy
12General Purp Acquisition CorEXITSold out
13EXITSold out
14Fg Imperii Acquisition CORPNEWNew buy
15General Purp Acquisition CorNEWNew buy
16Activate Energy Acquisit CorNEWNew buy
17Aldabra 4 Lqdty Opp Veh INCNEWNew buy
18Blue Wtr Acquisition CORP IvNEWNew buy
19D Boral Acquisition I CORPNEWNew buy
20NWAXNew America Acquisition-cl ANEWNew buy
21Rf Acquisition CORP IiiNEWNew buy
22EXITSold out
23Silicon Vy Acquisition CORPNEWNew buy
24Alussa Energy Acquisition CoEXITSold out
25EXITSold out
26EXITSold out
27Praetorian Acquisition CORPNEWNew buy
28Hall Chadwick Acquisition CoEXITSold out
29Alussa Energy Acquisit CORPNEWNew buy
30NEWNew buy
31Hall Chadwick Acquisition CoNEWNew buy
32Qdro Acquisition CORPNEWNew buy
33Spartacus Acquisition CORP INEWNew buy
34Illumination Acquisition CORP INEWNew buy
35Crane Hbr Acquisition CORP INEWNew buy
36Crane Hbr Acquisition CORP IiEXITSold out
37EXITSold out
38Mountain Lake Acquisit CORPNEWNew buy
39Ithax Acquisition CORP IiiNEWNew buy
40Miluna Acquisition CORPEXITSold out
41Archimedes Tech Spac Ptnrs INEWNew buy
42Future Money Acquisition CorNEWNew buy
43Miluna Acquisition CORPNEWNew buy
44Kensington Cap Acquist CORPNEWNew buy
45White Pearl Acquisition CORPNEWNew buy
46Daedalus Spl Acquisition CorEXITSold out
47Krakacquisition CorporationNEWNew buy
48X3 Acquisition CORP LTDNEWNew buy
49Daedalus Spl Acquisition CorNEWNew buy
50Willow Lane Acquisition CrpNEWNew buy

FAQ

What is Lineage Point Capital LP and what type of investor is it?
Lineage Point Capital LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $409.3M, spread across 271 disclosed positions.
What are Lineage Point Capital LP's largest equity positions?
Based on the latest 13F filing, Lineage Point Capital LP's top holdings by market value are: 1. Idea Acquisition CORP — $11.4M (2.8%) 2. Tge Value Creative Solutions — $10.8M (2.6%) 3. — $9.5M (2.3%) 4. Evolution Global Acquisition — $7.9M (1.9%) 5. Perimeter Acquisition CORP I — $7.5M (1.8%)
What changes did Lineage Point Capital LP make in its most recent portfolio filing?
In the latest reported quarter, Lineage Point Capital LP made 50 notable position adjustments: 35 new positions were initiated, 0 existing holdings were added to, 1 positions were partially reduced, and 14 were completely exited. The largest of these moves: New buy: Idea Acquisition CORP; Sold out: Tge Value Creative Solutions; New buy: Tge Value Creative Solutions; New buy: Xsolla Spac 1; New buy: Bitcoin Infrastructure Acqui Usd Cl
What sectors does Lineage Point Capital LP focus on?
Sector breakdown data is not yet available for Lineage Point Capital LP. Check back after the next 13F processing cycle.