CIK: 0002093311
申報總市值
US$4.1億
申報季度: 2026-03-31 · 持股檔數: 271
Lineage Point Capital LP在最新一期 13F 報告中揭露了 271 項持股,申報期為 2026-03-31,總持股市值約為 US$4.1億,季度換手率為 91.4%。
目前產業板塊分類約涵蓋此投資組合揭露價值的 0%;其餘部分(例如未對應板塊的標的、選擇權或其他證券類型)尚未納入板塊分類範圍。
減碼 G2574F119
-42.5% -US$320.6萬
新建倉 G4727U126
清倉 G8773E126
新建倉 G8773E100
新建倉 G9833K128
新建倉 G1143H101
僅顯示前 200 大持股(共 271 檔)
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Idea Acquisition CORP | 股票-其他 | 2.79% | +2.79% | NEW | |
| 2 | ✓ | Tge Value Creative Solutions | 股票-其他 | 2.63% | +2.63% | NEW | |
| 3 | ✓ | 股票-其他 | 2.33% | — | -0.10% | ||
| 4 | ✓ | Evolution Global Acquisition | 股票-其他 | 1.93% | — | — | |
| 5 | ✓ | Perimeter Acquisition CORP I | 股票-其他 | 1.84% | — | +38.12% | |
| 6 | ✓ | Xsolla Spac 1 | 股票-其他 | 1.78% | +1.78% | NEW | |
| 7 | ✓ | Bitcoin Infrastructure Acqui Usd Cl | 股票-其他 | 1.68% | +1.68% | NEW | |
| 8 | ✓ | Silverbox CORP V | 股票-其他 | 1.42% | +1.42% | NEW | |
| 9 | ✓ | Spacsphere Acquisition CORP | 股票-其他 | 1.38% | +1.38% | NEW | |
| 10 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | 股票-其他 | 1.36% | — | — | |
| 11 | ✓ | Spring Vy Acquisition CORP I | 股票-其他 | 1.33% | +1.33% | NEW | |
| 12 | ✓ | 股票-其他 | 1.28% | — | +0.56% | ||
| 13 | ✓ | Fg Imperii Acquisition CORP | 股票-其他 | 1.22% | +1.22% | NEW | |
| 14 | ✓ | 股票-其他 | 1.21% | — | — | ||
| 15 | ✓ | Berto Acquisition CORP | 股票-其他 | 1.20% | — | — | |
| 16 | ✓ | General Purp Acquisition Cor | 股票-其他 | 1.20% | +1.20% | NEW | |
| 17 | ✓ | 股票-其他 | 1.20% | — | — | ||
| 18 | ✓ | Activate Energy Acquisit Cor | 股票-其他 | 1.20% | +1.20% | NEW | |
| 19 | ✓ | Bain Cap Gss Invt CORP | 股票-其他 | 1.16% | — | — | |
| 20 | ✓ | Aldabra 4 Lqdty Opp Veh INC | 股票-其他 | 1.13% | +1.13% | NEW | |
| 21 | ✓ | Blue Wtr Acquisition CORP Iv | 股票-其他 | 1.12% | +1.12% | NEW | |
| 22 | ✓ | 股票-其他 | 1.12% | — | -0.25% | ||
| 23 | ✓ | D Boral Acquisition I CORP | 股票-其他 | 1.11% | +1.11% | NEW | |
| 24 | NWAX | New America Acquisition-cl A | 股票-其他 | 1.08% | +1.08% | NEW | |
| 25 | ✓ | Crown Resv Acquisition CORP I | 股票-其他 | 1.08% | -1.81% | -42.51% | |
| 26 | ✓ | Blue Acquisition CORP. | 股票-其他 | 1.08% | — | — | |
| 27 | ✓ | Rf Acquisition CORP Iii | 股票-其他 | 1.06% | +1.06% | NEW | |
| 28 | ✓ | Silicon Vy Acquisition CORP | 股票-其他 | 1.05% | +1.05% | NEW | |
| 29 | ✓ | Praetorian Acquisition CORP | 股票-其他 | 0.98% | +0.98% | NEW | |
| 30 | ✓ | Highview Merger CORP | 股票-其他 | 0.98% | — | -0.03% | |
| 31 | ✓ | Vine Hill Cap Invts CORP Ii | 股票-其他 | 0.98% | — | +0.25% | |
| 32 | ✓ | Alussa Energy Acquisit CORP | 股票-其他 | 0.96% | +0.96% | NEW | |
| 33 | ✓ | 股票-其他 | 0.96% | +0.96% | NEW | ||
| 34 | ✓ | Hall Chadwick Acquisition Co | 股票-其他 | 0.96% | +0.96% | NEW | |
| 35 | ✓ | Dynamix CORP Iii | 股票-其他 | 0.95% | — | — | |
| 36 | ✓ | Qdro Acquisition CORP | 股票-其他 | 0.94% | +0.94% | NEW | |
| 37 | ✓ | Spartacus Acquisition CORP I | 股票-其他 | 0.86% | +0.86% | NEW | |
| 38 | ✓ | 股票-其他 | 0.84% | — | — | ||
| 39 | ✓ | 股票-其他 | 0.83% | — | — | ||
| 40 | ✓ | Drugs Made In Amer Acq Ii Co | 股票-其他 | 0.82% | — | — | |
| 41 | ✓ | Illumination Acquisition CORP I | 股票-其他 | 0.82% | +0.82% | NEW | |
| 42 | ✓ | Trailblazer Acquisition CORP | 股票-其他 | 0.82% | — | — | |
| 43 | ✓ | Crane Hbr Acquisition CORP I | 股票-其他 | 0.77% | +0.77% | NEW | |
| 44 | ✓ | 股票-其他 | 0.76% | — | — | ||
| 45 | ✓ | Lafayette Acquisition CORP | 股票-其他 | 0.76% | — | — | |
| 46 | ✓ | Titan Acquisition CORP | 股票-其他 | 0.75% | — | — | |
| 47 | ✓ | Safeguard Acquisition CORP | 股票-其他 | 0.74% | — | -0.24% | |
| 48 | ✓ | Otg Acquisition CORP. I | 股票-其他 | 0.74% | — | — | |
| 49 | ✓ | Mountain Lake Acquisit CORP | 股票-其他 | 0.73% | +0.73% | NEW | |
| 50 | ✓ | Ithax Acquisition CORP Iii | 股票-其他 | 0.71% | +0.71% | NEW |
Q3 2026績效
—
近4個季度績效
—
根據可用的0個月歷史資料
根據可取得價格的持股(佔申報價值的2%)計算
尚無足夠的產業對照資料
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 271 | US$4.1億 | 91 | 1G4727U2G8773E3G04104 |
| 2025-12-31 | 169 | US$2.6億 | 0 | 1G8773E2G041043G3226F |
Lineage Point Capital LP 在 2026-03-31 最顯著的持倉異動: 新建倉: Idea Acquisition CORP; 清倉: Tge Value Creative Solutions; 新建倉: Tge Value Creative Solutions; 新建倉: Xsolla Spac 1; 新建倉: Bitcoin Infrastructure Acqui Usd Cl.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Crown Resv Acquisition CORP I | -1.8% | -42.51% | 減碼 |
| 2 | ✓ | Idea Acquisition CORP | — | NEW | 新建倉 |
| 3 | ✓ | Tge Value Creative Solutions | — | EXIT | 清倉 |
| 4 | ✓ | Tge Value Creative Solutions | — | NEW | 新建倉 |
| 5 | ✓ | Xsolla Spac 1 | — | NEW | 新建倉 |
| 6 | ✓ | Bitcoin Infrastructure Acqui Usd Cl | — | NEW | 新建倉 |
| 7 | ✓ | Bitcoin Infrastructure Acqui | — | EXIT | 清倉 |
| 8 | ✓ | — | EXIT | 清倉 | |
| 9 | ✓ | Silverbox CORP V | — | NEW | 新建倉 |
| 10 | ✓ | Spacsphere Acquisition CORP | — | NEW | 新建倉 |
| 11 | ✓ | Spring Vy Acquisition CORP I | — | NEW | 新建倉 |
| 12 | ✓ | General Purp Acquisition Cor | — | EXIT | 清倉 |
| 13 | ✓ | — | EXIT | 清倉 | |
| 14 | ✓ | Fg Imperii Acquisition CORP | — | NEW | 新建倉 |
| 15 | ✓ | General Purp Acquisition Cor | — | NEW | 新建倉 |
| 16 | ✓ | Activate Energy Acquisit Cor | — | NEW | 新建倉 |
| 17 | ✓ | Aldabra 4 Lqdty Opp Veh INC | — | NEW | 新建倉 |
| 18 | ✓ | Blue Wtr Acquisition CORP Iv | — | NEW | 新建倉 |
| 19 | ✓ | D Boral Acquisition I CORP | — | NEW | 新建倉 |
| 20 | NWAX | New America Acquisition-cl A | — | NEW | 新建倉 |
| 21 | ✓ | Rf Acquisition CORP Iii | — | NEW | 新建倉 |
| 22 | ✓ | — | EXIT | 清倉 | |
| 23 | ✓ | Silicon Vy Acquisition CORP | — | NEW | 新建倉 |
| 24 | ✓ | Alussa Energy Acquisition Co | — | EXIT | 清倉 |
| 25 | ✓ | — | EXIT | 清倉 | |
| 26 | ✓ | — | EXIT | 清倉 | |
| 27 | ✓ | Praetorian Acquisition CORP | — | NEW | 新建倉 |
| 28 | ✓ | Hall Chadwick Acquisition Co | — | EXIT | 清倉 |
| 29 | ✓ | Alussa Energy Acquisit CORP | — | NEW | 新建倉 |
| 30 | ✓ | — | NEW | 新建倉 | |
| 31 | ✓ | Hall Chadwick Acquisition Co | — | NEW | 新建倉 |
| 32 | ✓ | Qdro Acquisition CORP | — | NEW | 新建倉 |
| 33 | ✓ | Spartacus Acquisition CORP I | — | NEW | 新建倉 |
| 34 | ✓ | Illumination Acquisition CORP I | — | NEW | 新建倉 |
| 35 | ✓ | Crane Hbr Acquisition CORP I | — | NEW | 新建倉 |
| 36 | ✓ | Crane Hbr Acquisition CORP Ii | — | EXIT | 清倉 |
| 37 | ✓ | — | EXIT | 清倉 | |
| 38 | ✓ | Mountain Lake Acquisit CORP | — | NEW | 新建倉 |
| 39 | ✓ | Ithax Acquisition CORP Iii | — | NEW | 新建倉 |
| 40 | ✓ | Miluna Acquisition CORP | — | EXIT | 清倉 |
| 41 | ✓ | Archimedes Tech Spac Ptnrs I | — | NEW | 新建倉 |
| 42 | ✓ | Future Money Acquisition Cor | — | NEW | 新建倉 |
| 43 | ✓ | Miluna Acquisition CORP | — | NEW | 新建倉 |
| 44 | ✓ | Kensington Cap Acquist CORP | — | NEW | 新建倉 |
| 45 | ✓ | White Pearl Acquisition CORP | — | NEW | 新建倉 |
| 46 | ✓ | Daedalus Spl Acquisition Cor | — | EXIT | 清倉 |
| 47 | ✓ | Krakacquisition Corporation | — | NEW | 新建倉 |
| 48 | ✓ | X3 Acquisition CORP LTD | — | NEW | 新建倉 |
| 49 | ✓ | Daedalus Spl Acquisition Cor | — | NEW | 新建倉 |
| 50 | ✓ | Willow Lane Acquisition Crp | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-26 | 修正案 | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
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