13F HOLDINGS REPORT
Lineage Point Capital LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001214659-26-001970
Total Value
$306.9M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APEX TREAS CORP | APXTW | 1,429,600 | $14.1M | 4.61% |
| 2 | EVOLUTION GLOBAL ACQUISITION | EVOXW | 1,185,000 | $11.7M | 3.81% |
| 3 | CROWN RESV ACQUISITION CORP | CCK | 1,149,000 | $11.4M | 3.72% |
| 4 | TGE VALUE CREATIVE SOLUTIONS | BEBE-WT | 1,100,000 | $10.9M | 3.56% |
| 5 | PERIMETER ACQUISITION CORP I | PMTRW | 875,977 | $9.0M | 2.93% |
| 6 | BERTO ACQUISITION CORP | TACOW | 786,232 | $8.0M | 2.60% |
| 7 | RANGE CAP ACQUISITION CORP I | G7375J103 | 735,000 | $7.3M | 2.39% |
| 8 | BITCOIN INFRASTRUCTURE ACQUI | BIXIW | 689,314 | $6.9M | 2.24% |
| 9 | VIKING ACQUISITION CORP I | VACI-WT | 663,999 | $6.6M | 2.14% |
| 10 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 576,667 | $6.5M | 2.10% |
| 11 | SILVERBOX CORP V | SBXE-WT | 590,864 | $6.0M | 1.94% |
| 12 | DYNAMIX CORP III | DNMXW | 585,000 | $5.8M | 1.89% |
| 13 | CHURCHILL CAP CORP XI | G2131A124 | 509,550 | $5.2M | 1.70% |
| 14 | INSIGHT DIGITAL PARTNERS II | DYORW | 510,000 | $5.1M | 1.65% |
| 15 | GENERAL PURP ACQUISITION COR | G3810N122 | 500,000 | $5.0M | 1.63% |
| 16 | ACTIVATE ENERGY ACQUISITION | AEAQW | 500,000 | $5.0M | 1.63% |
| 17 | LEGATO MERGER CORP III | LEGT-WT | 453,778 | $4.9M | 1.61% |
| 18 | BAIN CAP GSS INVT CORP | G0R78B106 | 470,000 | $4.7M | 1.54% |
| 19 | LEAPFROG ACQUISITION CORP | LFACW | 450,100 | $4.5M | 1.47% |
| 20 | OTG ACQUISITION CORP. I | OTGAW | 450,000 | $4.5M | 1.47% |
| 21 | TRAILBLAZER ACQUISITION CORP | BLZRW | 443,131 | $4.4M | 1.45% |
| 22 | BLUE ACQUISITION CORP. | BACCU | 431,351 | $4.4M | 1.44% |
| 23 | SILICON VY ACQUISITION CORP | G81306105 | 437,702 | $4.4M | 1.42% |
| 24 | WEN ACQUISITION CORP | WENNW | 427,939 | $4.3M | 1.41% |
| 25 | ALUSSA ENERGY ACQUISITION CO | ALUB-WT | 400,000 | $4.0M | 1.32% |
| 26 | INFLECTION POINT ACQUISITION | G1169T104 | 376,205 | $4.0M | 1.31% |
| 27 | INVEST GREEN ACQUISITION COR | IGACU | 401,200 | $4.0M | 1.31% |
| 28 | VINE HILL CAP INVTS CORP II | G9709D125 | 400,000 | $4.0M | 1.31% |
| 29 | HALL CHADWICK ACQUISITION CO | HCACR | 400,000 | $4.0M | 1.31% |
| 30 | HIGHVIEW MERGER CORP | HVMCW | 400,000 | $4.0M | 1.30% |
| 31 | DRUGS MADE IN AMER ACQ II CO | G2851K104 | 336,360 | $3.3M | 1.09% |
| 32 | SIDDHI ACQUISITION CORP | SDHIU | 300,000 | $3.1M | 1.00% |
| 33 | LAFAYETTE ACQUISITION CORP | LAFAU | 310,698 | $3.1M | 1.00% |
| 34 | TITAN ACQUISITION CORP | TACHW | 300,000 | $3.1M | 1.00% |
| 35 | SAFEGUARD ACQUISITION CORP | SAC-WT | 300,900 | $3.0M | 0.99% |
| 36 | CRANE HBR ACQUISITION CORP I | CR | 300,000 | $3.0M | 0.98% |
| 37 | ITHAX ACQUISITION CORP III | ITHAW | 300,000 | $3.0M | 0.98% |
| 38 | TAILWIND 2.0 ACQUISITION COR | TDWDU | 290,000 | $2.9M | 0.93% |
| 39 | CAL REDWOOD ACQUISITION CORP | CRAQU | 281,043 | $2.8M | 0.93% |
| 40 | MILUNA ACQUISITION CORP | MMTXW | 277,026 | $2.8M | 0.90% |
| 41 | STARRY SEA ACQUISITION CORP | SSEAU | 271,309 | $2.7M | 0.89% |
| 42 | PROCAP ACQUISITION CORP | PCAPW | 265,557 | $2.7M | 0.88% |
| 43 | GORES HLDGS X INC | G4002F109 | 255,434 | $2.6M | 0.85% |
| 44 | GLOBA TERRA ACQUISITION COR | GTERW | 255,750 | $2.6M | 0.84% |
| 45 | JENA ACQUISITION CORP II | JENA-UN | 250,000 | $2.5M | 0.83% |
| 46 | DAEDALUS SPL ACQUISITION COR | G2616C124 | 250,000 | $2.5M | 0.82% |
| 47 | SOCIAL COMM PARTNERS CORP | G8254P129 | 250,000 | $2.5M | 0.81% |
| 48 | LAUNCHPAD CADENZA ACQUISITIO | LPCVW | 250,000 | $2.5M | 0.81% |
| 49 | OAKTREE ACQUISITION CORP III | OACCW | 232,933 | $2.5M | 0.80% |
| 50 | EQV VENTURES AC CORP. II | G3106Q102 | 244,653 | $2.5M | 0.80% |
| 51 | HARVARD AVE ACQUISITION CORP | HAVAU | 245,000 | $2.4M | 0.79% |
| 52 | CALISA ACQUISITION CORP | ALISU | 240,904 | $2.4M | 0.78% |
| 53 | M3-BRIGADE ACQUISITION VI CO | MBVIW | 228,000 | $2.3M | 0.74% |
| 54 | KARBON CAP PARTNERS CORP | G5225W126 | 225,000 | $2.3M | 0.74% |
| 55 | EMMIS ACQUISITION CORP. | EMISR | 225,000 | $2.2M | 0.73% |
| 56 | GSR IV ACQUISITION CORP | GSRFU | 220,000 | $2.2M | 0.72% |
| 57 | INFLECTION PT ACQUISITION CO | G47875102 | 209,835 | $2.1M | 0.69% |
| 58 | OXLEY BRIDGE ACQ LTD | OBAWW | 210,000 | $2.1M | 0.69% |
| 59 | CARTESIAN GROWTH CORP III | CGCTW | 204,017 | $2.1M | 0.68% |
| 60 | NEW AMER ACQUISITION I CORP | 023634207 | 200,000 | $2.1M | 0.68% |
| 61 | BLUE WTR ACQUISITION CORP. I | G1368E106 | 199,304 | $2.1M | 0.67% |
| 62 | BTC DEV CORP | BDCIW | 200,000 | $2.0M | 0.65% |
| 63 | LAKE SUPERIOR ACQUISITION CO | LKSPU | 200,000 | $2.0M | 0.65% |
| 64 | VINE HILL CAP INVT CORP. | G93Y09107 | 174,291 | $1.9M | 0.61% |
| 65 | GP-ACT III ACQUISITION CORP | GPATW | 174,794 | $1.9M | 0.61% |
| 66 | FUTURECREST ACQUISITION CORP | FCRS-WT | 176,000 | $1.8M | 0.59% |
| 67 | GRAF GLOBAL CORP | GRAF-WT | 152,431 | $1.6M | 0.53% |
| 68 | CRANE HBR ACQUISITION CORP | CR | 148,497 | $1.6M | 0.52% |
| 69 | SOULPOWER ACQUISITION CORP | SOUL-UN | 150,000 | $1.5M | 0.50% |
| 70 | BLUEROCK ACQUISITION CORP | BLRKW | 150,000 | $1.5M | 0.49% |
| 71 | TWELVE SEAS INVT CO III | G9145D127 | 150,000 | $1.5M | 0.49% |
| 72 | FUTURECREST ACQUISITION CORP | FCRS-WT | 137,250 | $1.4M | 0.45% |
| 73 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 135,000 | $1.4M | 0.45% |
| 74 | DIGITAL ASSET ACQUISITION CO | DAAQW | 116,666 | $1.2M | 0.39% |
| 75 | MESHFLOW ACQUISITION CORP | MESHW | 110,000 | $1.1M | 0.36% |
| 76 | PIONEER ACQUISITION I CORP | PACHW | 106,805 | $1.1M | 0.35% |
| 77 | DUNE ACQUISITION CORP II | IPODW | 100,000 | $1.0M | 0.33% |
| 78 | BLUEPORT ACQUISITION LTD | BPACU | 100,000 | $1.0M | 0.33% |
| 79 | GALATA ACQUISITION CORP II | LATAW | 100,066 | $994,656 | 0.32% |
| 80 | MILUNA ACQUISITION CORP | MMTXW | 96,000 | $951,264 | 0.31% |
| 81 | SC II ACQUISITION CORP | SCIIU | 91,697 | $923,389 | 0.30% |
| 82 | COHEN CIRCLE ACQUISIT CORP I | COHN | 87,500 | $896,000 | 0.29% |
| 83 | LIVE OAK ACQUISITION CORP V | LOKVW | 75,000 | $772,500 | 0.25% |
| 84 | PYROPHYTE ACQUISITION CORP. | PAII-WT | 72,900 | $733,374 | 0.24% |
| 85 | BOLD EAGLE ACQUISITION CORP | BEAGU | 60,162 | $636,514 | 0.21% |
| 86 | AMERICAN EXCEPTIONALISM ACQU | AEXA | 49,917 | $568,555 | 0.19% |
| 87 | SILVERBOX CORP IV | SBXD-WT | 50,042 | $529,444 | 0.17% |
| 88 | RITHM ACQUISITION CORP | RAC-WT | 50,333 | $522,960 | 0.17% |
| 89 | PIONEER ACQUISITION I CORP | PACHW | 50,867 | $521,387 | 0.17% |
| 90 | ANDRETTI ACQUISITION CORP II | POLEW | 48,853 | $513,445 | 0.17% |
| 91 | PERCEPTIVE CAP SOLUTIONS COR | G70077105 | 38,500 | $501,655 | 0.16% |
| 92 | AMERICAN DRIVE ACQUISITION C | ADACW | 50,000 | $498,500 | 0.16% |
| 93 | CSLM DIGITA ASSET ACQ CORP I | CMXHF | 50,000 | $497,500 | 0.16% |
| 94 | EGH ACQUISITION CORP. | EGHAU | 45,900 | $464,967 | 0.15% |
| 95 | ROMAN DBDR ACQUISITION CORP | DRDBW | 40,200 | $419,286 | 0.14% |
| 96 | CHENGHE ACQUISITION III CO | CHECW | 40,025 | $402,251 | 0.13% |
| 97 | STONEBRIDGE ACQUISITION II C | APACU | 39,800 | $400,388 | 0.13% |
| 98 | CHURCHILL CAPITAL CORP IX | CCIXW | 33,908 | $360,442 | 0.12% |
| 99 | GIGCAPITAL8 CORP | GIWWU | 35,000 | $346,325 | 0.11% |
| 100 | TALON CAP CORP | TLNCW | 33,422 | $337,896 | 0.11% |
| 101 | DRUGS MADE IN AMER ACQUTN CO | G2847J104 | 31,840 | $330,340 | 0.11% |
| 102 | CANTOR EQUITY PARTNERS IV IN | G1828E100 | 25,000 | $257,000 | 0.08% |
| 103 | SIZZLE ACQUISITION CORP. II | SZZLU | 25,000 | $254,000 | 0.08% |
| 104 | TRAILBLAZER ACQUISITION CORP | BLZRW | 20,000 | $205,000 | 0.07% |
| 105 | IRON HORSE ACQUISIT CORP II | 46283H202 | 16,600 | $165,087 | 0.05% |
| 106 | RICE ACQUISITION CORP 3 | KRSP-WT | 14,971 | $153,827 | 0.05% |
| 107 | CROWN RESV ACQUISITION CORP | CCK | 766,000 | $137,880 | 0.04% |
| 108 | NAMIB MINERALS | NAMMW | 128,300 | $129,583 | 0.04% |
| 109 | BTC DEV CORP | BDCIW | 12,768 | $129,468 | 0.04% |
| 110 | CANTOR EQUITY PARTNERS I INC | CEPO | 11,945 | $124,347 | 0.04% |
| 111 | GLOBA TERRA ACQUISITION COR | GTERW | 11,000 | $113,080 | 0.04% |
| 112 | CROWN RESV ACQUISITION CORP | CCK | 10,585 | $106,803 | 0.03% |
| 113 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 10,000 | $105,300 | 0.03% |
| 114 | RICE ACQUISITION CORP 3 | KRSP-WT | 10,000 | $105,000 | 0.03% |
| 115 | SIZZLE ACQUISITION CORP. II | SZZLU | 10,200 | $104,856 | 0.03% |
| 116 | CALISA ACQUISITION CORP | ALISU | 10,000 | $104,500 | 0.03% |
| 117 | HENNESSY CAP INVT CORP VII | G4405D107 | 10,000 | $103,500 | 0.03% |
| 118 | WEN ACQUISITION CORP | WENNW | 10,000 | $102,300 | 0.03% |
| 119 | OXLEY BRIDGE ACQ LTD | OBAWW | 10,000 | $102,150 | 0.03% |
| 120 | LAKE SUPERIOR ACQUISITION CO | LKSPU | 10,000 | $101,600 | 0.03% |
| 121 | INSIGHT DIGITAL PARTNERS II | DYORW | 10,000 | $101,250 | 0.03% |
| 122 | LAFAYETTE ACQUISITION CORP | LAFAU | 10,000 | $100,550 | 0.03% |
| 123 | TAILWIND 2.0 ACQUISITION COR | TDWDU | 10,000 | $100,500 | 0.03% |
| 124 | DYNAMIX CORP III | DNMXW | 10,000 | $100,500 | 0.03% |
| 125 | EVOLUTION GLOBAL ACQUISITION | EVOXW | 10,000 | $100,500 | 0.03% |
| 126 | BTC DEV CORP | BDCIW | 108,685 | $73,906 | 0.02% |
| 127 | BAIN CAP GSS INVT CORP | G0R78B114 | 94,000 | $61,354 | 0.02% |
| 128 | LAKE SUPERIOR ACQUISITION CO | LKSPU | 28,571 | $55,713 | 0.02% |
| 129 | TAILWIND 2.0 ACQUISITION COR | TDWDU | 290,000 | $47,560 | 0.02% |
| 130 | CALISA ACQUISITION CORP | ALISU | 95,795 | $46,508 | 0.02% |
| 131 | DRUGS MADE IN AMER ACQ II CO | G2851K112 | 330,000 | $46,200 | 0.02% |
| 132 | LAFAYETTE ACQUISITION CORP | LAFAU | 310,698 | $41,975 | 0.01% |
| 133 | SIZZLE ACQUISITION CORP. II | SZZLU | 250,000 | $40,000 | 0.01% |
| 134 | PROCAP FINL INC | 74277P105 | 10,391 | $36,680 | 0.01% |
| 135 | EMMIS ACQUISITION CORP. | EMISR | 225,000 | $34,088 | 0.01% |
| 136 | CAL REDWOOD ACQUISITION CORP | CRAQU | 100,000 | $32,380 | 0.01% |
| 137 | HARVARD AVE ACQUISITION CORP | HAVAU | 245,000 | $26,950 | 0.01% |
| 138 | GSR IV ACQUISITION CORP | GSRFU | 10,000 | $24,550 | 0.01% |
| 139 | CRANE HBR ACQUISITION CORP | CR | 15,778 | $12,622 | 0.00% |
| 140 | GLOBA TERRA ACQUISITION COR | GTERW | 89,000 | $11,579 | 0.00% |