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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "L"
Trim G2574F119
-42.5% -$3.2M
New buy G4727U126
Sold out G8773E126
New buy G8773E100
New buy G9833K128
New buy G1143H101
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Idea Acquisition CORP | Stock-Other | 2.79% | +2.79% | NEW | |
| 2 | ✓ | Tge Value Creative Solutions | Stock-Other | 2.63% | +2.63% | NEW | |
| 3 | ✓ | Stock-Other | 2.33% | — | -0.10% | ||
| 4 | ✓ | Evolution Global Acquisition | Stock-Other | 1.93% | — | — | |
| 5 | ✓ | Perimeter Acquisition CORP I | Stock-Other | 1.84% | — | +38.12% | |
| 6 | ✓ | Xsolla Spac 1 | Stock-Other | 1.78% | +1.78% | NEW | |
| 7 | ✓ | Bitcoin Infrastructure Acqui Usd Cl | Stock-Other | 1.68% | +1.68% | NEW | |
| 8 | ✓ | Silverbox CORP V | Stock-Other | 1.42% | +1.42% | NEW | |
| 9 | ✓ | Spacsphere Acquisition CORP | Stock-Other | 1.38% | +1.38% | NEW | |
| 10 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 1.36% | — | — | |
| 11 | ✓ | Spring Vy Acquisition CORP I | Stock-Other | 1.33% | +1.33% | NEW | |
| 12 | ✓ | Stock-Other | 1.28% | — | +0.56% | ||
| 13 | ✓ | Fg Imperii Acquisition CORP | Stock-Other | 1.22% | +1.22% | NEW | |
| 14 | ✓ | Stock-Other | 1.21% | — | — | ||
| 15 | ✓ | Berto Acquisition CORP | Stock-Other | 1.20% | — | — | |
| 16 | ✓ | General Purp Acquisition Cor | Stock-Other | 1.20% | +1.20% | NEW | |
| 17 | ✓ | Stock-Other | 1.20% | — | — | ||
| 18 | ✓ | Activate Energy Acquisit Cor | Stock-Other | 1.20% | +1.20% | NEW | |
| 19 | ✓ | Bain Cap Gss Invt CORP | Stock-Other | 1.16% | — | — | |
| 20 | ✓ | Aldabra 4 Lqdty Opp Veh INC | Stock-Other | 1.13% | +1.13% | NEW | |
| 21 | ✓ | Blue Wtr Acquisition CORP Iv | Stock-Other | 1.12% | +1.12% | NEW | |
| 22 | ✓ | Stock-Other | 1.12% | — | -0.25% | ||
| 23 | ✓ | D Boral Acquisition I CORP | Stock-Other | 1.11% | +1.11% | NEW | |
| 24 | NWAX | New America Acquisition-cl A | Stock-Other | 1.08% | +1.08% | NEW | |
| 25 | ✓ | Crown Resv Acquisition CORP I | Stock-Other | 1.08% | -1.81% | -42.51% | |
| 26 | ✓ | Blue Acquisition CORP. | Stock-Other | 1.08% | — | — | |
| 27 | ✓ | Rf Acquisition CORP Iii | Stock-Other | 1.06% | +1.06% | NEW | |
| 28 | ✓ | Silicon Vy Acquisition CORP | Stock-Other | 1.05% | +1.05% | NEW | |
| 29 | ✓ | Praetorian Acquisition CORP | Stock-Other | 0.98% | +0.98% | NEW | |
| 30 | ✓ | Highview Merger CORP | Stock-Other | 0.98% | — | -0.03% | |
| 31 | ✓ | Vine Hill Cap Invts CORP Ii | Stock-Other | 0.98% | — | +0.25% | |
| 32 | ✓ | Alussa Energy Acquisit CORP | Stock-Other | 0.96% | +0.96% | NEW | |
| 33 | ✓ | Stock-Other | 0.96% | +0.96% | NEW | ||
| 34 | ✓ | Hall Chadwick Acquisition Co | Stock-Other | 0.96% | +0.96% | NEW | |
| 35 | ✓ | Dynamix CORP Iii | Stock-Other | 0.95% | — | — | |
| 36 | ✓ | Qdro Acquisition CORP | Stock-Other | 0.94% | +0.94% | NEW | |
| 37 | ✓ | Spartacus Acquisition CORP I | Stock-Other | 0.86% | +0.86% | NEW | |
| 38 | ✓ | Stock-Other | 0.84% | — | — | ||
| 39 | ✓ | Stock-Other | 0.83% | — | — | ||
| 40 | ✓ | Drugs Made In Amer Acq Ii Co | Stock-Other | 0.82% | — | — | |
| 41 | ✓ | Illumination Acquisition CORP I | Stock-Other | 0.82% | +0.82% | NEW | |
| 42 | ✓ | Trailblazer Acquisition CORP | Stock-Other | 0.82% | — | — | |
| 43 | ✓ | Crane Hbr Acquisition CORP I | Stock-Other | 0.77% | +0.77% | NEW | |
| 44 | ✓ | Stock-Other | 0.76% | — | — | ||
| 45 | ✓ | Lafayette Acquisition CORP | Stock-Other | 0.76% | — | — | |
| 46 | ✓ | Titan Acquisition CORP | Stock-Other | 0.75% | — | — | |
| 47 | ✓ | Safeguard Acquisition CORP | Stock-Other | 0.74% | — | -0.24% | |
| 48 | ✓ | Otg Acquisition CORP. I | Stock-Other | 0.74% | — | — | |
| 49 | ✓ | Mountain Lake Acquisit CORP | Stock-Other | 0.73% | +0.73% | NEW | |
| 50 | ✓ | Ithax Acquisition CORP Iii | Stock-Other | 0.71% | +0.71% | NEW |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 2% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 271 | $409.3M | 91 | 1G4727U2G8773E3G04104 |
| 2025-12-31 | 169 | $263.6M | 0 | 1G8773E2G041043G3226F |
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.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Crown Resv Acquisition CORP I | -1.8% | -42.51% | Trim |
| 2 | ✓ | Idea Acquisition CORP | — | NEW | New buy |
| 3 | ✓ | Tge Value Creative Solutions | — | EXIT | Sold out |
| 4 | ✓ | Tge Value Creative Solutions | — | NEW | New buy |
| 5 | ✓ | Xsolla Spac 1 | — | NEW | New buy |
| 6 | ✓ | Bitcoin Infrastructure Acqui Usd Cl | — | NEW | New buy |
| 7 | ✓ | Bitcoin Infrastructure Acqui | — | EXIT | Sold out |
| 8 | ✓ | — | EXIT | Sold out | |
| 9 | ✓ | Silverbox CORP V | — | NEW | New buy |
| 10 | ✓ | Spacsphere Acquisition CORP | — | NEW | New buy |
| 11 | ✓ | Spring Vy Acquisition CORP I | — | NEW | New buy |
| 12 | ✓ | General Purp Acquisition Cor | — | EXIT | Sold out |
| 13 | ✓ | — | EXIT | Sold out | |
| 14 | ✓ | Fg Imperii Acquisition CORP | — | NEW | New buy |
| 15 | ✓ | General Purp Acquisition Cor | — | NEW | New buy |
| 16 | ✓ | Activate Energy Acquisit Cor | — | NEW | New buy |
| 17 | ✓ | Aldabra 4 Lqdty Opp Veh INC | — | NEW | New buy |
| 18 | ✓ | Blue Wtr Acquisition CORP Iv | — | NEW | New buy |
| 19 | ✓ | D Boral Acquisition I CORP | — | NEW | New buy |
| 20 | NWAX | New America Acquisition-cl A | — | NEW | New buy |
| 21 | ✓ | Rf Acquisition CORP Iii | — | NEW | New buy |
| 22 | ✓ | — | EXIT | Sold out | |
| 23 | ✓ | Silicon Vy Acquisition CORP | — | NEW | New buy |
| 24 | ✓ | Alussa Energy Acquisition Co | — | EXIT | Sold out |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | ✓ | — | EXIT | Sold out | |
| 27 | ✓ | Praetorian Acquisition CORP | — | NEW | New buy |
| 28 | ✓ | Hall Chadwick Acquisition Co | — | EXIT | Sold out |
| 29 | ✓ | Alussa Energy Acquisit CORP | — | NEW | New buy |
| 30 | ✓ | — | NEW | New buy | |
| 31 | ✓ | Hall Chadwick Acquisition Co | — | NEW | New buy |
| 32 | ✓ | Qdro Acquisition CORP | — | NEW | New buy |
| 33 | ✓ | Spartacus Acquisition CORP I | — | NEW | New buy |
| 34 | ✓ | Illumination Acquisition CORP I | — | NEW | New buy |
| 35 | ✓ | Crane Hbr Acquisition CORP I | — | NEW | New buy |
| 36 | ✓ | Crane Hbr Acquisition CORP Ii | — | EXIT | Sold out |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | ✓ | Mountain Lake Acquisit CORP | — | NEW | New buy |
| 39 | ✓ | Ithax Acquisition CORP Iii | — | NEW | New buy |
| 40 | ✓ | Miluna Acquisition CORP | — | EXIT | Sold out |
| 41 | ✓ | Archimedes Tech Spac Ptnrs I | — | NEW | New buy |
| 42 | ✓ | Future Money Acquisition Cor | — | NEW | New buy |
| 43 | ✓ | Miluna Acquisition CORP | — | NEW | New buy |
| 44 | ✓ | Kensington Cap Acquist CORP | — | NEW | New buy |
| 45 | ✓ | White Pearl Acquisition CORP | — | NEW | New buy |
| 46 | ✓ | Daedalus Spl Acquisition Cor | — | EXIT | Sold out |
| 47 | ✓ | Krakacquisition Corporation | — | NEW | New buy |
| 48 | ✓ | X3 Acquisition CORP LTD | — | NEW | New buy |
| 49 | ✓ | Daedalus Spl Acquisition Cor | — | NEW | New buy |
| 50 | ✓ | Willow Lane Acquisition Crp | — | NEW | New buy |
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