Institutional Manager · CIK 0002093311
Lineage Point Capital LP
PALM BEACH, FL · File #028-26540
Latest AUM
$306.9M
Positions
140
Top-10 Concentration
33.9%
Filings
2
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | APEX TREAS CORP | APXTW | +1,429,600 | +$14.1M | $0 |
| NEW | EVOLUTION GLOBAL ACQUISITION | EVOXW | +1,185,000 | +$11.7M | $0 |
| NEW | CROWN RESV ACQUISITION CORP | CCK | +1,149,000 | +$11.4M | $0 |
| NEW | TGE VALUE CREATIVE SOLUTIONS | BEBE-WT | +1,100,000 | +$10.9M | $0 |
| NEW | PERIMETER ACQUISITION CORP I | PMTRW | +875,977 | +$9.0M | $0 |
| NEW | BERTO ACQUISITION CORP | TACOW | +786,232 | +$8.0M | $0 |
| NEW | RANGE CAP ACQUISITION CORP I | G7375J103 | +735,000 | +$7.3M | $0 |
| NEW | BITCOIN INFRASTRUCTURE ACQUI | BIXIW | +689,314 | +$6.9M | $0 |
| NEW | VIKING ACQUISITION CORP I | VACI-WT | +663,999 | +$6.6M | $0 |
| NEW | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | +576,667 | +$6.5M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2025169 pos · $263.6M
- 13F HOLDINGS REPORTQ/E Dec 2025140 pos · $306.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TGE VALUE CREATIVE SOLUTIONS | BEBE-WT | 1,100,000 | $10.9M | 5.30% |
| 2 | APEX TREAS CORP | APXTW | 960,000 | $9.5M | 4.60% |
| 3 | EVOLUTION GLOBAL ACQUISITION | EVOXW | 790,000 | $7.8M | 3.78% |
| 4 | CROWN RESV ACQUISITION CORP I | CCK | 766,000 | $7.6M | 3.69% |
| 5 | BITCOIN INFRASTRUCTURE ACQUI | BIXIW | 689,314 | $6.9M | 3.33% |
| 6 | SILVERBOX CORP V | SBXE-WT | 590,864 | $6.0M | 2.88% |
| 7 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 494,070 | $5.5M | 2.68% |
| 8 | PERIMETER ACQUISITION CORP I | PMTRW | 530,957 | $5.5M | 2.65% |
| 9 | CHURCHILL CAP CORP XI | G2131A124 | 509,550 | $5.2M | 2.52% |
| 10 | GENERAL PURP ACQUISITION COR | G3810N122 | 500,000 | $5.0M | 2.43% |
| 11 | ACTIVATE ENERGY ACQUISITION | AEAQW | 500,000 | $5.0M | 2.42% |
| 12 | VIKING ACQUISITION CORP I | VACI-WT | 498,000 | $4.9M | 2.39% |
| 13 | RANGE CAP ACQUISITION CORP I | G7375J103 | 490,000 | $4.9M | 2.37% |
| 14 | BERTO ACQUISITION CORP | TACOW | 479,502 | $4.9M | 2.36% |
| 15 | BAIN CAP GSS INVT CORP | G0R78B106 | 470,000 | $4.7M | 2.30% |
| 16 | LEAPFROG ACQUISITION CORP | LFACW | 450,100 | $4.5M | 2.18% |
| 17 | BLUE ACQUISITION CORP. | BACCU | 431,351 | $4.4M | 2.13% |
| 18 | SILICON VY ACQUISITION CORP | G81306105 | 437,702 | $4.4M | 2.11% |
| 19 | ALUSSA ENERGY ACQUISITION CO | ALUB-WT | 400,000 | $4.0M | 1.96% |
| 20 | INFLECTION POINT ACQUISITION | G1169T104 | 376,205 | $4.0M | 1.95% |