13F HOLDINGS REPORT (Amended)

Lineage Point Capital LP

Quarter ended Q4 2025 · Filed February 26, 2026 · Accession 0001214659-26-002564

Total Value

$263.6M

Positions

169

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (169)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	TGE VALUE CREATIVE SOLUTIONS	BEBE-WT	1,100,000	$10.9M	4.15%
2	APEX TREAS CORP	APXTW	960,000	$9.5M	3.60%
3	EVOLUTION GLOBAL ACQUISITION	EVOXW	790,000	$7.8M	2.96%
4	CROWN RESV ACQUISITION CORP I	CCK	766,000	$7.6M	2.89%
5	BITCOIN INFRASTRUCTURE ACQUI	BIXIW	689,314	$6.9M	2.61%
6	SILVERBOX CORP V	SBXE-WT	590,864	$6.0M	2.26%
7	AGRICULTURE & NAT SOL ACQ CO	G0131Y100	494,070	$5.5M	2.10%
8	PERIMETER ACQUISITION CORP I	PMTRW	530,957	$5.5M	2.07%
9	CHURCHILL CAP CORP XI	G2131A124	509,550	$5.2M	1.97%
10	GENERAL PURP ACQUISITION COR	G3810N122	500,000	$5.0M	1.90%
11	ACTIVATE ENERGY ACQUISITION	AEAQW	500,000	$5.0M	1.90%
12	VIKING ACQUISITION CORP I	VACI-WT	498,000	$4.9M	1.87%
13	RANGE CAP ACQUISITION CORP I	G7375J103	490,000	$4.9M	1.85%
14	BERTO ACQUISITION CORP	TACOW	479,502	$4.9M	1.84%
15	BAIN CAP GSS INVT CORP	G0R78B106	470,000	$4.7M	1.80%
16	LEAPFROG ACQUISITION CORP	LFACW	450,100	$4.5M	1.71%
17	BLUE ACQUISITION CORP.	BACCU	431,351	$4.4M	1.67%
18	SILICON VY ACQUISITION CORP	G81306105	437,702	$4.4M	1.65%
19	ALUSSA ENERGY ACQUISITION CO	ALUB-WT	400,000	$4.0M	1.53%
20	INFLECTION POINT ACQUISITION	G1169T104	376,205	$4.0M	1.53%
21	INVEST GREEN ACQUISITION COR	IGACU	401,200	$4.0M	1.53%
22	VINE HILL CAP INVTS CORP II	G9709D125	400,000	$4.0M	1.52%
23	HALL CHADWICK ACQUISITION CO	HCACR	400,000	$4.0M	1.52%
24	HIGHVIEW MERGER CORP	HVMCW	400,000	$4.0M	1.52%
25	DYNAMIX CORP III	DNMXW	390,000	$3.9M	1.46%
26	WEN ACQUISITION CORP	WENNW	337,939	$3.4M	1.30%
27	INSIGHT DIGITAL PARTNERS II	DYORW	340,000	$3.4M	1.28%
28	DRUGS MADE IN AMER ACQ II CO	G2851K104	336,360	$3.3M	1.26%
29	TRAILBLAZER ACQUISITION CORP	BLZRW	332,348	$3.3M	1.26%
30	SIDDHI ACQUISITION CORP	SDHIU	300,000	$3.1M	1.17%
31	LAFAYETTE ACQUISITION CORP	LAFAU	310,698	$3.1M	1.17%
32	TITAN ACQUISITION CORP	TACHW	300,000	$3.1M	1.17%
33	SAFEGUARD ACQUISITION CORP	SAC-WT	300,900	$3.0M	1.15%
34	CRANE HBR ACQUISITION CORP II	CR	300,000	$3.0M	1.15%
35	OTG ACQUISITION CORP. I	OTGAW	300,000	$3.0M	1.14%
36	ITHAX ACQUISITION CORP III	ITHAW	300,000	$3.0M	1.14%
37	TAILWIND 2.0 ACQUISITION COR	TDWDU	290,000	$2.9M	1.08%
38	CAL REDWOOD ACQUISITION CORP	CRAQU	281,043	$2.8M	1.08%
39	MILUNA ACQUISITION CORP	MMTXW	277,026	$2.8M	1.05%
40	STARRY SEA ACQUISITION CORP	SSEAU	271,309	$2.7M	1.03%
41	GORES HLDGS X INC	G4002F109	255,434	$2.6M	0.99%
42	JENA ACQUISITION CORP II	JENA-UN	250,000	$2.5M	0.97%
43	DAEDALUS SPL ACQUISITION COR	G2616C124	250,000	$2.5M	0.95%
44	SOCIAL COMM PARTNERS CORP	G8254P129	250,000	$2.5M	0.95%
45	LAUNCHPAD CADENZA ACQUISITIO	LPCVW	250,000	$2.5M	0.95%
46	PROCAP ACQUISITION CORP	PCAPW	246,288	$2.5M	0.95%
47	OAKTREE ACQUISITION CORP III	OACCW	232,642	$2.5M	0.93%
48	EQV VENTURES AC CORP. II	G3106Q102	244,653	$2.5M	0.93%
49	HARVARD AVE ACQUISITION CORP	HAVAU	245,000	$2.4M	0.92%
50	CALISA ACQUISITION CORP	ALISU	240,904	$2.4M	0.91%
51	KARBON CAP PARTNERS CORP	G5225W126	225,000	$2.3M	0.86%
52	EMMIS ACQUISITION CORP.	EMISR	225,000	$2.2M	0.85%
53	LEGATO MERGER CORP III	LEGT-WT	204,150	$2.2M	0.84%
54	GSR IV ACQUISITION CORP	GSRFU	220,000	$2.2M	0.83%
55	INFLECTION PT ACQUISITION CO	G47875102	209,835	$2.1M	0.81%
56	NEW AMER ACQUISITION I CORP	023634207	200,000	$2.1M	0.79%
57	BTC DEV CORP	BDCIW	200,000	$2.0M	0.76%
58	LAKE SUPERIOR ACQUISITION CO	LKSPU	200,000	$2.0M	0.75%
59	CARTESIAN GROWTH CORP III	CGCTW	192,650	$2.0M	0.75%
60	FUTURECREST ACQUISITION CORP	FCRS-WT	176,000	$1.8M	0.68%
61	M3-BRIGADE ACQUISITION VI CO	MBVIW	171,000	$1.7M	0.65%
62	CRANE HBR ACQUISITION CORP	CR	148,497	$1.6M	0.61%
63	VINE HILL CAP INVT CORP.	G93Y09107	143,124	$1.5M	0.58%
64	SOULPOWER ACQUISITION CORP	SOUL-UN	150,000	$1.5M	0.58%
65	BLUEROCK ACQUISITION CORP	BLRKW	150,000	$1.5M	0.57%
66	TWELVE SEAS INVT CO III	G9145D127	150,000	$1.5M	0.57%
67	OXLEY BRIDGE ACQ LTD	OBAWW	140,000	$1.4M	0.54%
68	FUTURECREST ACQUISITION CORP	FCRS-WT	114,000	$1.2M	0.44%
69	BLUE WTR ACQUISITION CORP. I	G1368E106	109,531	$1.1M	0.43%
70	MESHFLOW ACQUISITION CORP	MESHW	110,000	$1.1M	0.42%
71	PIONEER ACQUISITION I CORP	PACHW	106,805	$1.1M	0.41%
72	DUNE ACQUISITION CORP II	IPODW	100,000	$1.0M	0.39%
73	DIGITAL ASSET ACQUISITION CO	DAAQW	100,000	$1.0M	0.39%
74	BLUEPORT ACQUISITION LTD	BPACU	100,000	$1.0M	0.38%
75	SC II ACQUISITION CORP	SCIIU	91,697	$923,389	0.35%
76	REPUBLIC DIGITAL ACQUISITION	RDAGW	90,000	$911,250	0.35%
77	GLOBA TERRA ACQUISITION COR	GTERW	89,000	$898,900	0.34%
78	GALATA ACQUISITION CORP II	LATAW	75,000	$745,500	0.28%
79	PYROPHYTE ACQUISITION CORP.	PAII-WT	72,900	$733,374	0.28%
80	COHEN CIRCLE ACQUISIT CORP I	COHN	70,000	$716,800	0.27%
81	GP-ACT III ACQUISITION CORP	GPATW	65,000	$694,850	0.26%
82	BOLD EAGLE ACQUISITION CORP	BEAGU	60,162	$636,514	0.24%
83	AMERICAN EXCEPTIONALISM ACQU	AEXA	49,917	$568,555	0.22%
84	SILVERBOX CORP IV	SBXD-WT	50,042	$529,444	0.20%
85	RITHM ACQUISITION CORP	RAC-WT	50,333	$522,960	0.20%
86	PIONEER ACQUISITION I CORP	PACHW	50,867	$521,387	0.20%
87	PERCEPTIVE CAP SOLUTIONS COR	G70077105	38,500	$501,655	0.19%
88	AMERICAN DRIVE ACQUISITION C	ADACW	50,000	$498,500	0.19%
89	GRAF GLOBAL CORP	GRAF-WT	45,532	$489,697	0.19%
90	EGH ACQUISITION CORP.	EGHAU	45,900	$464,967	0.18%
91	ROMAN DBDR ACQUISITION CORP	DRDBW	39,500	$411,985	0.16%
92	CHENGHE ACQUISITION III CO	CHECW	40,025	$402,251	0.15%
93	STONEBRIDGE ACQUISITION II C	APACU	39,800	$400,388	0.15%
94	GIGCAPITAL8 CORP	GIWWU	35,000	$346,325	0.13%
95	DRUGS MADE IN AMER ACQUTN CO	G2847J104	31,840	$330,340	0.13%
96	ANDRETTI ACQUISITION CORP II	POLEW	28,453	$299,041	0.11%
97	TALON CAP CORP	TLNCW	28,422	$287,346	0.11%
98	CANTOR EQUITY PARTNERS IV IN	G1828E100	25,000	$257,000	0.10%
99	SIZZLE ACQUISITION CORP. II	SZZLU	25,000	$254,000	0.10%
100	PERIMETER ACQUISITION CORP I	PMTRW	345,020	$244,171	0.09%
101	TRAILBLAZER ACQUISITION CORP	BLZRW	20,000	$205,000	0.08%
102	IRON HORSE ACQUISIT CORP II	46283H202	16,600	$165,087	0.06%
103	EVOLUTION GLOBAL ACQUISITION	EVOXW	395,000	$161,950	0.06%
104	RICE ACQUISITION CORP 3	KRSP-WT	14,971	$153,827	0.06%
105	CROWN RESV ACQUISITION CORP I	CCK	766,000	$137,880	0.05%
106	APEX TREAS CORP	APXTW	469,600	$130,408	0.05%
107	BTC DEV CORP	BDCIW	12,768	$129,468	0.05%
108	CANTOR EQUITY PARTNERS I INC	CEPO	11,945	$124,347	0.05%
109	BERTO ACQUISITION CORP	TACOW	306,730	$113,490	0.04%
110	GLOBA TERRA ACQUISITION COR	GTERW	11,000	$113,080	0.04%
111	CROWN RESV ACQUISITION CORP I	CCK	10,585	$106,803	0.04%
112	REPUBLIC DIGITAL ACQUISITION	RDAGW	10,000	$105,300	0.04%
113	RICE ACQUISITION CORP 3	KRSP-WT	10,000	$105,000	0.04%
114	SIZZLE ACQUISITION CORP. II	SZZLU	10,200	$104,856	0.04%
115	CALISA ACQUISITION CORP	ALISU	10,000	$104,500	0.04%
116	HENNESSY CAP INVT CORP VII	G4405D107	10,000	$103,500	0.04%
117	LEGATO MERGER CORP III	LEGT-WT	249,628	$102,372	0.04%
118	WEN ACQUISITION CORP	WENNW	10,000	$102,300	0.04%
119	OXLEY BRIDGE ACQ LTD	OBAWW	10,000	$102,150	0.04%
120	LAKE SUPERIOR ACQUISITION CO	LKSPU	10,000	$101,700	0.04%
121	INSIGHT DIGITAL PARTNERS II	DYORW	10,000	$101,250	0.04%
122	LAFAYETTE ACQUISITION CORP	LAFAU	10,000	$100,550	0.04%
123	DYNAMIX CORP III	DNMXW	10,000	$100,500	0.04%
124	EVOLUTION GLOBAL ACQUISITION	EVOXW	10,000	$100,500	0.04%
125	TAILWIND 2.0 ACQUISITION COR	TDWDU	10,000	$100,500	0.04%
126	RANGE CAP ACQUISITION CORP I	G7375J111	245,000	$78,400	0.03%
127	BTC DEV CORP	BDCIW	108,685	$73,906	0.03%
128	LIVE OAK ACQUISITION CORP V	LOKVW	75,000	$73,875	0.03%
129	DYNAMIX CORP III	DNMXW	195,000	$67,275	0.03%
130	VIKING ACQUISITION CORP I	VACI-WT	165,999	$64,740	0.02%
131	BAIN CAP GSS INVT CORP	G0R78B114	94,000	$61,354	0.02%
132	VINE HILL CAP INVT CORP.	G93Y09115	31,167	$56,101	0.02%
133	INSIGHT DIGITAL PARTNERS II	DYORW	170,000	$56,100	0.02%
134	LAKE SUPERIOR ACQUISITION CO	LKSPU	28,571	$55,713	0.02%
135	TRAILBLAZER ACQUISITION CORP	BLZRW	110,783	$53,187	0.02%
136	GRAF GLOBAL CORP	GRAF-WT	106,899	$48,318	0.02%
137	OTG ACQUISITION CORP. I	OTGAW	150,000	$48,000	0.02%
138	BLUE WTR ACQUISITION CORP. I	G1368E114	89,773	$47,580	0.02%
139	TAILWIND 2.0 ACQUISITION COR	TDWDU	290,000	$47,560	0.02%
140	CALISA ACQUISITION CORP	ALISU	95,795	$46,508	0.02%
141	DRUGS MADE IN AMER ACQ II CO	G2851K112	330,000	$46,200	0.02%
142	LAFAYETTE ACQUISITION CORP	LAFAU	310,698	$41,975	0.02%
143	SIZZLE ACQUISITION CORP. II	SZZLU	250,000	$40,000	0.02%
144	EMMIS ACQUISITION CORP.	EMISR	225,000	$34,088	0.01%
145	CROWN RESV ACQUISITION CORP	CCK	383,000	$33,512	0.01%
146	CAL REDWOOD ACQUISITION CORP	CRAQU	100,000	$32,380	0.01%
147	CHURCHILL CAPITAL CORP IX	CCIXW	33,908	$30,002	0.01%
148	GP-ACT III ACQUISITION CORP	GPATW	109,794	$29,600	0.01%
149	WEN ACQUISITION CORP	WENNW	90,000	$27,927	0.01%
150	HARVARD AVE ACQUISITION CORP	HAVAU	245,000	$26,950	0.01%
151	AGRICULTURE & NAT SOL ACQ CO	G0131Y118	82,597	$26,431	0.01%
152	REPUBLIC DIGITAL ACQUISITION	RDAGW	45,000	$26,100	0.01%
153	GSR IV ACQUISITION CORP	GSRFU	10,000	$24,550	0.01%
154	M3-BRIGADE ACQUISITION VI CO	MBVIW	57,000	$21,090	0.01%
155	GLOBA TERRA ACQUISITION COR	GTERW	166,750	$20,960	0.01%
156	CSLM DIGITA ASSET ACQ CORP III	CMXHF	50,000	$17,500	0.01%
157	FUTURECREST ACQUISITION CORP	FCRS-WT	23,250	$16,972	0.01%
158	OXLEY BRIDGE ACQ LTD	OBAWW	70,000	$15,407	0.01%
159	CRANE HBR ACQUISITION CORP	CR	15,778	$12,622	0.00%
160	COHEN CIRCLE ACQUISIT CORP I	COHN	17,500	$12,248	0.00%
161	GLOBA TERRA ACQUISITION COR	GTERW	89,000	$11,579	0.00%
162	MILUNA ACQUISITION CORP	MMTXW	96,000	$10,560	0.00%
163	NAMIB MINERALS	NAMMW	128,300	$9,622	0.00%
164	GALATA ACQUISITION CORP II	LATAW	25,066	$9,400	0.00%
165	CARTESIAN GROWTH CORP III	CGCTW	11,367	$8,980	0.00%
166	PROCAP FINL INC	74277P113	10,391	$7,274	0.00%
167	PROCAP ACQUISITION CORP	PCAPW	19,269	$7,151	0.00%
168	DIGITAL ASSET ACQUISITION CO	DAAQW	16,666	$6,666	0.00%
169	ANDRETTI ACQUISITION CORP II	POLEW	20,400	$5,887	0.00%