Holders — by stockHoldings — by fund
Lineage Point Capital LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002093311
$487.3M
disclosed book value
371
positions
2.4%
largest position share
Positions, as of 2026-06-30
top 100 of 371 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IDEA ACQUISITION CORP | 1.2M | $11.6M | 2.4% |
| 2 | CHURCHILL CAP CORP XII | 1.0M | $11.1M | 2.3% |
| 3 | TGE VALUE CREATIVE SOLUTIONS | 1.0M | $10.4M | 2.1% |
| 4 | APEX TREAS CORP | 959,000 | $9.6M | 2% |
| 5 | ACP HOLDINGS ACQUISITION COR | 894,800 | $9.0M | 1.8% |
| 6 | EVOLUTION GLOBAL ACQUISITION | 789,300 | $7.9M | 1.6% |
| 7 | XSOLLA SPAC 1 | 731,233 | $7.3M | 1.5% |
| 8 | PERIMETER ACQUISITION CORP I | 700,000 | $7.3M | 1.5% |
| 9 | BITCOIN INFRASTRUCTURE ACQUI | 693,000 | $6.9M | 1.4% |
| 10 | SILVERBOX CORP V | 584,100 | $5.9M | 1.2% |
| 11 | AGRICULTURE & NAT SOL ACQ CO | 494,048 | $5.6M | 1.2% |
| 12 | SPRING VY ACQUISITION CORP I | 527,756 | $5.6M | 1.1% |
| 13 | FG IMPERII ACQUISITION CORP | 500,000 | $5.0M | 1% |
| 14 | NWAXNEW AMER ACQUISITION I CORP | 496,113 | $5.0M | 1% |
| 15 | QDRO ACQUISITION CORP | 485,655 | $5.0M | 1% |
| 16 | RANGE CAP ACQUISITION CORP I | 490,000 | $5.0M | 1% |
| 17 | GENERAL PURP ACQUISITION COR | 495,000 | $5.0M | 1% |
| 18 | ACTIVATE ENERGY ACQUISIT COR | 495,000 | $5.0M | 1% |
| 19 | ALDABRA 4 LQDTY OPP VEH INC | 463,396 | $4.9M | 1% |
| 20 | COLLECTIVE ACQUISITION CORP | 466,751 | $4.7M | 1% |
| 21 | D BORAL ACQUISITION I CORP | 448,618 | $4.7M | 1% |
| 22 | LEAPFROG ACQUISITION CORP | 448,488 | $4.6M | 0.9% |
| 23 | BLUE WTR ACQUISITION CORP IV | 455,336 | $4.6M | 0.9% |
| 24 | CROWN RESV ACQUISITION CORP | 440,380 | $4.5M | 0.9% |
| 25 | RF ACQUISITION CORP III | 440,304 | $4.4M | 0.9% |
| 26 | CHURCHILL CAP CORP XI | 248,500 | $4.3M | 0.9% |
| 27 | BAIN CAP GSS INVT CORP | 400,000 | $4.1M | 0.8% |
| 28 | VINE HILL CAP INVTS CORP II | 401,000 | $4.1M | 0.8% |
| 29 | HIGHVIEW MERGER CORP | 399,900 | $4.1M | 0.8% |
| 30 | BLUE ACQUISITION CORP. | 382,773 | $4.1M | 0.8% |
| 31 | HALL CHADWICK ACQUISITION CO | 395,000 | $4.0M | 0.8% |
| 32 | ALUSSA ENERGY ACQUISIT CORP | 394,000 | $4.0M | 0.8% |
| 33 | INVEST GREEN ACQUISITION COR | 395,000 | $4.0M | 0.8% |
| 34 | PRAETORIAN ACQUISITION CORP | 379,009 | $3.9M | 0.8% |
| 35 | DYNAMIX CORP III | 390,000 | $3.9M | 0.8% |
| 36 | GORES HOLDINGS XI INC | 378,733 | $3.8M | 0.8% |
| 37 | SPARTACUS ACQUISITION CORP I | 349,757 | $3.6M | 0.7% |
| 38 | WEN ACQUISITION CORP | 337,939 | $3.5M | 0.7% |
| 39 | INSIGHT DIGITAL PARTNERS II | 340,000 | $3.4M | 0.7% |
| 40 | ILLUMINATION ACQUISITIO CORP | 338,593 | $3.4M | 0.7% |
| 41 | DRUGS MADE IN AMER ACQ II CO | 336,360 | $3.4M | 0.7% |
| 42 | TRAILBLAZER ACQUISITION CORP | 332,348 | $3.4M | 0.7% |
| 43 | OCEAN CAP ACQUISITION CORP | 319,016 | $3.3M | 0.7% |
| 44 | CRANE HBR ACQUISITION CORP I | 320,000 | $3.2M | 0.7% |
| 45 | LAFAYETTE ACQUISITION CORP | 310,698 | $3.1M | 0.6% |
| 46 | SIDDHI ACQUISITION CORP | 300,000 | $3.1M | 0.6% |
| 47 | SILICON VY ACQUISITION CORP | 309,500 | $3.1M | 0.6% |
| 48 | SAFEGUARD ACQUISITION CORP | 299,975 | $3.1M | 0.6% |
| 49 | KENSINGTON CAP ACQUISITION | 290,467 | $3.1M | 0.6% |
| 50 | GSR IV ACQUISITION CORP | 303,908 | $3.1M | 0.6% |
| 51 | OTG ACQUISITION CORP. I | 300,000 | $3.0M | 0.6% |
| 52 | ARES ACQUISITION CORP III | 300,000 | $3.0M | 0.6% |
| 53 | ARCHIMEDES TECH SPAC PTNRS I | 288,776 | $3.0M | 0.6% |
| 54 | PATRIOT ACQUISITION CORP | 300,000 | $3.0M | 0.6% |
| 55 | KEYSTONE ACQUISITION CORP | 295,719 | $3.0M | 0.6% |
| 56 | TITAN ACQUISITION CORP | 285,059 | $3.0M | 0.6% |
| 57 | ITHAX ACQUISITION CORP III | 295,000 | $2.9M | 0.6% |
| 58 | MOUNTAIN LAKE ACQUISIT CORP | 294,214 | $2.9M | 0.6% |
| 59 | TAILWIND 2.0 ACQUISITION COR | 290,000 | $2.9M | 0.6% |
| 60 | CAL REDWOOD ACQUISITION CORP | 281,043 | $2.9M | 0.6% |
| 61 | BERTO ACQUISITION CORP | 268,870 | $2.8M | 0.6% |
| 62 | GORES HLDGS X INC | 270,329 | $2.8M | 0.6% |
| 63 | STARRY SEA ACQUISITION CORP | 271,309 | $2.8M | 0.6% |
| 64 | MILUNA ACQUISITION CORP | 272,000 | $2.7M | 0.6% |
| 65 | APOGEE ACQUISITION CORP | 262,500 | $2.7M | 0.6% |
| 66 | JENA ACQUISITION CORP II | 250,000 | $2.6M | 0.5% |
| 67 | X3 ACQUISITION CORP LTD | 251,574 | $2.6M | 0.5% |
| 68 | SOCIAL COMM PARTNERS CORP | 250,398 | $2.6M | 0.5% |
| 69 | LAUNCHPAD CADENZA ACQU CORP | 250,000 | $2.5M | 0.5% |
| 70 | CALISA ACQUISITION CORP | 249,904 | $2.5M | 0.5% |
| 71 | KRAKACQUISITION CORPORATION | 250,000 | $2.5M | 0.5% |
| 72 | PROCAP ACQUISITION CORP | 246,288 | $2.5M | 0.5% |
| 73 | ENERGY TRANSITION SPL OPPORT | 250,724 | $2.5M | 0.5% |
| 74 | MAYWOOD ACQUISITION CORP 2 | 250,000 | $2.5M | 0.5% |
| 75 | WILLOW LANE ACQUISITION CRP | 235,800 | $2.5M | 0.5% |
| 76 | WHITE PEARL ACQUISITION CORP | 237,878 | $2.5M | 0.5% |
| 77 | OAKTREE ACQUISITION CORP III | 232,945 | $2.5M | 0.5% |
| 78 | EQV VENTURES AC CORP. II | 244,653 | $2.5M | 0.5% |
| 79 | HARVARD AVE ACQUISITION CORP | 245,000 | $2.5M | 0.5% |
| 80 | DAEDALUS SPL ACQUISITION COR | 245,000 | $2.5M | 0.5% |
| 81 | INFLECTION PT ACQUISIT CORP | 238,973 | $2.5M | 0.5% |
| 82 | FUTURE MONEY ACQUISITION COR | 239,035 | $2.4M | 0.5% |
| 83 | GENERAL CATALYST GBL RESIL M | 233,836 | $2.4M | 0.5% |
| 84 | ONEIM ACQUISITION CORP | 221,052 | $2.3M | 0.5% |
| 85 | MUZERO ACQUISITION CORP | 224,541 | $2.3M | 0.5% |
| 86 | PALOMA ACQUISITION CORP I | 210,514 | $2.3M | 0.5% |
| 87 | EMMIS ACQUISITION CORP. | 225,000 | $2.3M | 0.5% |
| 88 | INFINITE EAGLE ACQUISITION C | 220,000 | $2.3M | 0.5% |
| 89 | KARBON CAP PARTNERS CORP | 220,000 | $2.2M | 0.5% |
| 90 | IRIS ACQUISITION CORP II | 220,000 | $2.2M | 0.4% |
| 91 | SOREN ACQUISITION CORP | 209,010 | $2.1M | 0.4% |
| 92 | ABONY ACQUISITION CORP I | 199,395 | $2.0M | 0.4% |
| 93 | LEGATO MERGER CORP IV | 200,000 | $2.0M | 0.4% |
| 94 | APEX TECH ACQUISITION INC | 199,975 | $2.0M | 0.4% |
| 95 | LAKE SUPERIOR ACQUISITION CO | 200,000 | $2.0M | 0.4% |
| 96 | IRON DOME ACQUISITION I CORP | 200,000 | $2.0M | 0.4% |
| 97 | PROEM ACQUISITION CORP I | 200,000 | $2.0M | 0.4% |
| 98 | BTC DEV CORP | 200,000 | $2.0M | 0.4% |
| 99 | CH4 NATURAL SOLUTIONS CORP | 200,000 | $2.0M | 0.4% |
| 100 | UNITED ACQUISITION CORP I | 192,149 | $2.0M | 0.4% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.