CIK: 0002093311
申报总市值
US$4.1亿
申报季度: 2026-03-31 · 持股只数: 271
Lineage Point Capital LP在最新一期 13F 报告中披露了 271 项持股,申报期为 2026-03-31,总持股市值约为 US$4.1亿,季度换手率为 91.4%。
目前行业板块分类约覆盖此投资组合披露价值的 0%;其余部分(例如未匹配板块的标的、期权或其他证券类型)尚未纳入板块分类范围。
减仓 G2574F119
-42.5% -US$320.6万
新建仓 G4727U126
清仓 G8773E126
新建仓 G8773E100
新建仓 G9833K128
新建仓 G1143H101
仅显示前 200 大持股(共 271 只)
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 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表现
—
近4个季度表现
—
基于可用的0个月历史数据
基于可获取价格的持仓(占申报价值的2%)计算
暂无足够的行业对照数据
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 271 | US$4.1亿 | 91 | 1G4727U2G8773E3G04104 |
| 2025-12-31 | 169 | US$2.6亿 | 0 | 1G8773E2G041043G3226F |
Lineage Point Capital LP 在 2026-03-31 最显著的持仓异动: 新建仓: Idea Acquisition CORP; 清仓: Tge Value Creative Solutions; 新建仓: Tge Value Creative Solutions; 新建仓: Xsolla Spac 1; 新建仓: Bitcoin Infrastructure Acqui Usd Cl.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Crown Resv Acquisition CORP I | -1.8% | -42.51% | 减仓 |
| 2 | ✓ | Idea Acquisition CORP | — | NEW | 新建仓 |
| 3 | ✓ | Tge Value Creative Solutions | — | EXIT | 清仓 |
| 4 | ✓ | Tge Value Creative Solutions | — | NEW | 新建仓 |
| 5 | ✓ | Xsolla Spac 1 | — | NEW | 新建仓 |
| 6 | ✓ | Bitcoin Infrastructure Acqui Usd Cl | — | NEW | 新建仓 |
| 7 | ✓ | Bitcoin Infrastructure Acqui | — | EXIT | 清仓 |
| 8 | ✓ | — | EXIT | 清仓 | |
| 9 | ✓ | Silverbox CORP V | — | NEW | 新建仓 |
| 10 | ✓ | Spacsphere Acquisition CORP | — | NEW | 新建仓 |
| 11 | ✓ | Spring Vy Acquisition CORP I | — | NEW | 新建仓 |
| 12 | ✓ | General Purp Acquisition Cor | — | EXIT | 清仓 |
| 13 | ✓ | — | EXIT | 清仓 | |
| 14 | ✓ | Fg Imperii Acquisition CORP | — | NEW | 新建仓 |
| 15 | ✓ | General Purp Acquisition Cor | — | NEW | 新建仓 |
| 16 | ✓ | Activate Energy Acquisit Cor | — | NEW | 新建仓 |
| 17 | ✓ | Aldabra 4 Lqdty Opp Veh INC | — | NEW | 新建仓 |
| 18 | ✓ | Blue Wtr Acquisition CORP Iv | — | NEW | 新建仓 |
| 19 | ✓ | D Boral Acquisition I CORP | — | NEW | 新建仓 |
| 20 | NWAX | New America Acquisition-cl A | — | NEW | 新建仓 |
| 21 | ✓ | Rf Acquisition CORP Iii | — | NEW | 新建仓 |
| 22 | ✓ | — | EXIT | 清仓 | |
| 23 | ✓ | Silicon Vy Acquisition CORP | — | NEW | 新建仓 |
| 24 | ✓ | Alussa Energy Acquisition Co | — | EXIT | 清仓 |
| 25 | ✓ | — | EXIT | 清仓 | |
| 26 | ✓ | — | EXIT | 清仓 | |
| 27 | ✓ | Praetorian Acquisition CORP | — | NEW | 新建仓 |
| 28 | ✓ | Hall Chadwick Acquisition Co | — | EXIT | 清仓 |
| 29 | ✓ | Alussa Energy Acquisit CORP | — | NEW | 新建仓 |
| 30 | ✓ | — | NEW | 新建仓 | |
| 31 | ✓ | Hall Chadwick Acquisition Co | — | NEW | 新建仓 |
| 32 | ✓ | Qdro Acquisition CORP | — | NEW | 新建仓 |
| 33 | ✓ | Spartacus Acquisition CORP I | — | NEW | 新建仓 |
| 34 | ✓ | Illumination Acquisition CORP I | — | NEW | 新建仓 |
| 35 | ✓ | Crane Hbr Acquisition CORP I | — | NEW | 新建仓 |
| 36 | ✓ | Crane Hbr Acquisition CORP Ii | — | EXIT | 清仓 |
| 37 | ✓ | — | EXIT | 清仓 | |
| 38 | ✓ | Mountain Lake Acquisit CORP | — | NEW | 新建仓 |
| 39 | ✓ | Ithax Acquisition CORP Iii | — | NEW | 新建仓 |
| 40 | ✓ | Miluna Acquisition CORP | — | EXIT | 清仓 |
| 41 | ✓ | Archimedes Tech Spac Ptnrs I | — | NEW | 新建仓 |
| 42 | ✓ | Future Money Acquisition Cor | — | NEW | 新建仓 |
| 43 | ✓ | Miluna Acquisition CORP | — | NEW | 新建仓 |
| 44 | ✓ | Kensington Cap Acquist CORP | — | NEW | 新建仓 |
| 45 | ✓ | White Pearl Acquisition CORP | — | NEW | 新建仓 |
| 46 | ✓ | Daedalus Spl Acquisition Cor | — | EXIT | 清仓 |
| 47 | ✓ | Krakacquisition Corporation | — | NEW | 新建仓 |
| 48 | ✓ | X3 Acquisition CORP LTD | — | NEW | 新建仓 |
| 49 | ✓ | Daedalus Spl Acquisition Cor | — | NEW | 新建仓 |
| 50 | ✓ | Willow Lane Acquisition Crp | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | 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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