Lineage Point Capital LP

PALM BEACH, FL · CIK 2093311 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityLINEAGE POINT CAPITAL LP (US)

$487.3m reported value +19.0% vs Q1 2026

371positions

17.9%in top 10

124 new 44 added 49 reduced 24 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	IDEA ACQUISITION CORP UNIT 01/06/2031 IACOU	IACOU	1,154,606	$11.6m2.37%	2.37%	Added +3.8k	+3,787 0.3%
2	CHURCHILL CAP CORP XII CL A ORD SHS CXII	CXII	1,042,100	$11.1m2.28%	2.28%	New
3	TGE VALUE CREATIVE SOLUTIONS USD CL A ORD SHS BEBE	BEBE	1,039,997	$10.4m2.13%	2.13%	Reduced -50.0k	-50,000 -4.6%
4	APEX TREAS CORP ORD SHS CL A APXT	APXT	959,000	$9.6m1.98%	1.98%	Unchanged
5	ACP HOLDINGS ACQUISITION COR UNIT 03/30/2031 ACGCU	ACGCU	894,800	$9.0m1.85%	1.85%	New
6	EVOLUTION GLOBAL ACQUISITION USD CL A ORD SHS EVOX	EVOX	789,300	$7.9m1.62%	1.62%	Reduced -700	-700 -0.1%
7	XSOLLA SPAC 1 UNIT 01/12/2031 XSLLU	XSLLU	731,233	$7.3m1.51%	1.51%	Reduced -2.9k	-2,911 -0.4%
8	PERIMETER ACQUISITION CORP I COM CL A PMTR	PMTR	700,000	$7.3m1.50%	1.50%	Reduced -33.4k	-33,364 -4.5%
9	BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS BIXI	BIXI	693,000	$6.9m1.42%	1.42%	Unchanged
10	SILVERBOX CORP V ORD SHS CL A SBXE	SBXE	584,100	$5.9m1.21%	1.21%	Reduced -400	-400 -0.1%
11	AGRICULTURE & NAT SOL ACQ CO SHS CL A SHS CL A		494,048	$5.6m1.16%	1.16%	Reduced -22	-22 0.0%
12	SPRING VY ACQUISITION CORP I UNIT 01/22/2031 SVIVU	SVIVU	527,756	$5.6m1.14%	1.14%	Reduced -6.1k	-6,101 -1.1%
13	FG IMPERII ACQUISITION CORP UNIT 10/14/2030 FGIIU	FGIIU	500,000	$5.0m1.04%	1.04%	Unchanged
14	NEW AMER ACQUISITION I CORP COM SHS CL A NWAX	NWAX	496,113	$5.0m1.03%	1.03%	Added +54.0k	+53,971 12.2%
15	QDRO ACQUISITION CORP UNIT 01/28/2031 QADRU	QADRU	485,655	$5.0m1.02%	1.02%	Added +95.9k	+95,941 24.6%
16	RANGE CAP ACQUISITION CORP I CL A ORD SHS RNGT	RNGT	490,000	$5.0m1.02%	1.02%	Unchanged
17	ACTIVATE ENERGY ACQUISIT COR CL A ORD SHS AEAQ	AEAQ	495,000	$5.0m1.02%	1.02%	Unchanged
18	GENERAL PURP ACQUISITION COR USD CL A ORD SHS GPAC	GPAC	495,000	$5.0m1.02%	1.02%	Unchanged
19	ALDABRA 4 LQDTY OPP VEH INC UNIT 12/23/2030 ALOVU	ALOVU	463,396	$4.9m1.00%	1.00%	Reduced -1.3k	-1,304 -0.3%
20	COLLECTIVE ACQUISITION CORP UNIT 04/27/2031 CAIIU	CAIIU	466,751	$4.7m0.96%	0.96%	New
21	D BORAL ACQUISITION I CORP UNIT 01/30/2031 DBCAU	DBCAU	448,618	$4.7m0.96%	0.96%	Reduced -1.4k	-1,382 -0.3%
22	LEAPFROG ACQUISITION CORP UNIT 11/10/2030 LFACU	LFACU	448,488	$4.6m0.94%	0.94%	Reduced -500	-500 -0.1%
23	BLUE WTR ACQUISITION CORP IV UNIT 99/99/9999 BWIV.U	BWIV.U	455,336	$4.6m0.94%	0.94%	Reduced -7.6k	-7,564 -1.6%
24	CROWN RESV ACQUISITION CORP ORD SHS CL A CRAC	CRAC	440,380	$4.5m0.91%	0.91%	Unchanged
25	RF ACQUISITION CORP III UNIT 01/28/2031 RFAMU	RFAMU	440,304	$4.4m0.91%	0.91%	Unchanged
26	CHURCHILL CAP CORP XI CL A ORD SHS CCXI	CCXI	248,500	$4.3m0.89%	0.89%	New
27	BAIN CAP GSS INVT CORP ORD CL A BCSS	BCSS	400,000	$4.1m0.84%	0.84%	Reduced -70.0k	-70,000 -14.9%
28	VINE HILL CAP INVTS CORP II UNIT 11/25/2030 VHCPU	VHCPU	401,000	$4.1m0.83%	0.83%	Unchanged
29	HIGHVIEW MERGER CORP ORD SH CL A HVMC	HVMC	399,900	$4.1m0.83%	0.83%	Unchanged
30	BLUE ACQUISITION CORP. ORD SHS CL A BACC	BACC	382,773	$4.1m0.83%	0.83%	Reduced -48.6k	-48,578 -11.3%
31	HALL CHADWICK ACQUISITION CO ORD SHS CL A HCAC	HCAC	395,000	$4.0m0.81%	0.81%	Unchanged
32	ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A ALUB	ALUB	394,000	$4.0m0.81%	0.81%	Unchanged
33	INVEST GREEN ACQUISITION COR CL A ORD SHS IGAC	IGAC	395,000	$4.0m0.81%	0.81%	Unchanged
34	PRAETORIAN ACQUISITION CORP UNIT 01/16/2031 PTORU	PTORU	379,009	$3.9m0.80%	0.80%	Reduced -27.2k	-27,245 -6.7%
35	DYNAMIX CORP III USD CL A ORD SHS DNMX	DNMX	390,000	$3.9m0.80%	0.80%	Unchanged
36	GORES HOLDINGS XI INC UNIT 06/24/2031 GHXIU	GHXIU	378,733	$3.8m0.79%	0.79%	New
37	SPARTACUS ACQUISITION CORP I UNIT 01/30/2031 TMTSU	TMTSU	349,757	$3.6m0.74%	0.74%	Reduced -600	-600 -0.2%
38	WEN ACQUISITION CORP COM CL A WENN	WENN	337,939	$3.5m0.71%	0.71%	Unchanged
39	INSIGHT DIGITAL PARTNERS II CL A ORD DYOR	DYOR	340,000	$3.4m0.70%	0.70%	Unchanged
40	ILLUMINATION ACQUISITIO CORP UNIT 12/23/2031 ILLUU	ILLUU	338,593	$3.4m0.70%	0.70%	Added +800	+800 0.2%
41	DRUGS MADE IN AMER ACQ II CO USD ORD SHS DMII	DMII	336,360	$3.4m0.69%	0.69%	Unchanged
42	TRAILBLAZER ACQUISITION CORP ORD SHS CL A BLZR	BLZR	332,348	$3.4m0.69%	0.69%	Unchanged
43	OCEAN CAP ACQUISITION CORP UNIT 99/99/9999 OCAC.U	OCAC.U	319,016	$3.3m0.67%	0.67%	New
44	CRANE HBR ACQUISITION CORP I ORD SHS CL A CRAN	CRAN	320,000	$3.2m0.67%	0.67%	Unchanged
45	LAFAYETTE ACQUISITION CORP ORD SHS LAFA	LAFA	310,698	$3.1m0.64%	0.64%	Unchanged
46	SIDDHI ACQUISITION CORP CL A SHS SDHI	SDHI	300,000	$3.1m0.64%	0.64%	Unchanged
47	SILICON VY ACQUISITION CORP CL A SVAQ	SVAQ	309,500	$3.1m0.64%	0.64%	Reduced -125.5k	-125,500 -28.9%
48	SAFEGUARD ACQUISITION CORP UNIT 99/99/9999 SAC.U	SAC.U	299,975	$3.1m0.64%	0.64%	Reduced -208	-208 -0.1%
49	KENSINGTON CAP ACQUIST CORP UNIT 99/99/9999 KCAC.U	KCAC.U	290,467	$3.1m0.64%	0.64%	Added +19.9k	+19,881 7.3%
50	GSR IV ACQUISITION CORP CL A SHS GSRF	GSRF	303,908	$3.1m0.63%	0.63%	Added +83.9k	+83,908 38.1%
51	OTG ACQUISITION CORP. I ORD CL A OTGA	OTGA	300,000	$3.0m0.62%	0.62%	Unchanged
52	ARES ACQUISITION CORP III UNIT 99/99/9999 AAC.U	AAC.U	300,000	$3.0m0.62%	0.62%	New
53	ARCHIMEDES TECH SPAC PTNRS I UNIT 01/23/2031 ARCIU	ARCIU	288,776	$3.0m0.62%	0.62%	Added +13.8k	+13,776 5.0%
54	PATRIOT ACQUISITION CORP UNIT 05/11/2031 PTACU	PTACU	300,000	$3.0m0.62%	0.62%	New
55	KEYSTONE ACQUISITION CORP UNIT 05/28/2031 KEYYU	KEYYU	295,719	$3.0m0.61%	0.61%	New
56	TITAN ACQUISITION CORP CL A TACH	TACH	285,059	$3.0m0.61%	0.61%	Reduced -14.9k	-14,941 -5.0%
57	ITHAX ACQUISITION CORP III USD CL A ORD SHS ITHA	ITHA	295,000	$2.9m0.60%	0.60%	Unchanged
58	MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHS MLAA	MLAA	294,214	$2.9m0.60%	0.60%	New
59	TAILWIND 2.0 ACQUISITION COR ORD SHS CL A TDWD	TDWD	290,000	$2.9m0.60%	0.60%	Unchanged
60	CAL REDWOOD ACQUISITION CORP COM CL A CRAQ	CRAQ	281,043	$2.9m0.59%	0.59%	Unchanged
61	BERTO ACQUISITION CORP ORD SHS TACO	TACO	268,870	$2.8m0.58%	0.58%	Reduced -210.6k	-210,632 -43.9%
62	GORES HLDGS X INC SHS CL A GTEN	GTEN	270,329	$2.8m0.58%	0.58%	Added +15.0k	+15,000 5.9%
63	STARRY SEA ACQUISITION CORP SHS SSEA	SSEA	271,309	$2.8m0.57%	0.57%	Unchanged
64	MILUNA ACQUISITION CORP USD CL A ORD SHS MMTX	MMTX	272,000	$2.7m0.56%	0.56%	Unchanged
65	APOGEE ACQUISITION CORP UNIT 03/27/2031 AACPU	AACPU	262,500	$2.7m0.55%	0.55%	New
66	JENA ACQUISITION CORP II USD CL A ORD SHS JENA	JENA	250,000	$2.6m0.53%	0.53%	Unchanged
67	X3 ACQUISITION CORP LTD UNIT 12/19/2030 XCBEU	XCBEU	251,574	$2.6m0.53%	0.53%	Unchanged
68	SOCIAL COMM PARTNERS CORP UNIT 11/24/2030 SCPQU	SCPQU	250,398	$2.6m0.53%	0.53%	Added +498	+498 0.2%
69	LAUNCHPAD CADENZA ACQUISITIO UNIT 12/15/2030 LPCVU	LPCVU	250,000	$2.5m0.52%	0.52%	Unchanged
70	CALISA ACQUISITION CORP ORD SHS ALIS	ALIS	249,904	$2.5m0.52%	0.52%	Reduced -1.0k	-1,000 -0.4%
71	KRAKACQUISITION CORPORATION UNIT 12/23/2030 KRAQU	KRAQU	250,000	$2.5m0.52%	0.52%	Unchanged
72	PROCAP ACQUISITION CORP SHS CL A PCAP	PCAP	246,288	$2.5m0.52%	0.52%	Unchanged
73	ENERGY TRANSITION SPL OPPORT UNIT 99/99/9999 ETSS.U	ETSS.U	250,724	$2.5m0.52%	0.52%	New
74	MAYWOOD ACQUISITION CORP 2 UNIT 03/06/2031 MYXXU	MYXXU	250,000	$2.5m0.52%	0.52%	New
75	WILLOW LANE ACQUISITION CRP UNIT 01/27/2031 WLIIU	WLIIU	235,800	$2.5m0.52%	0.52%	Added +5.8k	+5,800 2.5%
76	WHITE PEARL ACQUISITION CORP UNIT 99/99/9999 WPAC.U	WPAC.U	237,878	$2.5m0.51%	0.51%	Reduced -12.0k	-11,987 -4.8%
77	OAKTREE ACQUISITION CORP III SHS CL A OACC	OACC	232,945	$2.5m0.51%	0.51%	Added +300	+300 0.1%
78	EQV VENTURES AC CORP. II ORD SHS CL A EVAC	EVAC	244,653	$2.5m0.51%	0.51%	Unchanged
79	HARVARD AVE ACQUISITION CORP USD CL A ORD SHS HAVA	HAVA	245,000	$2.5m0.51%	0.51%	Unchanged
80	DAEDALUS SPL ACQUISITION COR USD CL A ORD SHS DSAC	DSAC	245,000	$2.5m0.51%	0.51%	Unchanged
81	INFLECTION PT ACQUISIT CORP CL A ORD SHS IPFX	IPFX	238,973	$2.5m0.51%	0.51%	New
82	FUTURE MONEY ACQUISITION COR UNIT 03/16/2031 FMACU	FMACU	239,035	$2.4m0.50%	0.50%	Reduced -36.0k	-35,965 -13.1%
83	GENERAL CATALYST GBL RESIL M UNIT 04/13/2031 GCGRU	GCGRU	233,836	$2.4m0.49%	0.49%	New
84	ONEIM ACQUISITION CORP UNIT 01/07/2031 OIMAU	OIMAU	221,052	$2.3m0.47%	0.47%	Unchanged
85	MUZERO ACQUISITION CORP UNIT 01/30/2031 MUZEU	MUZEU	224,541	$2.3m0.47%	0.47%	Unchanged
86	PALOMA ACQUISITION CORP I UNIT 02/12/2031 PALOU	PALOU	210,514	$2.3m0.47%	0.47%	Reduced -206	-206 -0.1%
87	EMMIS ACQUISITION CORP. SHS CL A EMIS	EMIS	225,000	$2.3m0.47%	0.47%	Unchanged
88	INFINITE EAGLE ACQUISITION C UNIT 01/13/2031 IEAGU	IEAGU	220,000	$2.3m0.47%	0.47%	Unchanged
89	KARBON CAP PARTNERS CORP ORD SHS CL A KBON	KBON	220,000	$2.2m0.46%	0.46%	Unchanged
90	IRIS ACQUISITION CORP II ORD SHS CL A IRAB	IRAB	220,000	$2.2m0.45%	0.45%	Unchanged
91	SOREN ACQUISITION CORP UNIT 12/19/2030 SORNU	SORNU	209,010	$2.1m0.43%	0.43%	Unchanged
92	ABONY ACQUISITION CORP I UNIT 01/29/2031 AACOU	AACOU	199,395	$2.0m0.42%	0.42%	Reduced -605	-605 -0.3%
93	LEGATO MERGER CORP IV UNIT 99/99/9999 LEGO.U	LEGO.U	200,000	$2.0m0.42%	0.42%	Unchanged
94	APEX TECH ACQUISITION INC UNIT 99/99/9999 TRAD.U	TRAD.U	199,975	$2.0m0.42%	0.42%	Reduced -25	-25 -0.0%
95	LAKE SUPERIOR ACQUISITION CO USD CL A ORD SHS LKSP	LKSP	200,000	$2.0m0.42%	0.42%	Unchanged
96	IRON DOME ACQUISITION I CORP UNIT 02/27/2031 IDACU	IDACU	200,000	$2.0m0.41%	0.41%	New
97	PROEM ACQUISITION CORP I UNIT 01/29/2031 PAACU	PAACU	200,000	$2.0m0.41%	0.41%	Unchanged
98	BTC DEV CORP ORD SHS CL A BDCI	BDCI	200,000	$2.0m0.41%	0.41%	Unchanged
99	CH4 NATURAL SOLUTIONS CORP UNIT 99/99/9999 MTNE.U	MTNE.U	200,000	$2.0m0.41%	0.41%	New
100	UNITED ACQUISITION CORP I UNIT 99/99/9999 UAC.U	UAC.U	192,149	$2.0m0.40%	0.40%	Added +15.1k	+15,100 8.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SPACSPHERE ACQUISITION CORP SSAC	SSAC	570,000	$5.6m570.0k shares
CHURCHILL CAP CORP XI CCXIU	CCXIU	512,389	$5.3m512.4k shares
MOUNTAIN LAKE ACQUISIT CORP MLAAU	MLAAU	300,000	$3.0m300.0k shares
LEGATO MERGER CORP III		204,150	$2.2m204.2k shares
INFLECTION PT ACQUISIT CORP IPFXU	IPFXU	211,392	$2.1m211.4k shares
COLUMBUS CIRCLE CAP CORP II IPXGU	IPXGU	200,000	$2.0m200.0k shares
VINE HILL CAP INVT CORP.		143,124	$1.6m143.1k shares
GALAXYEDGE ACQUISITION CORP GLED.U	GLED.U	150,000	$1.5m150.0k shares
EAGLE NUCLEAR ENERGY CORP NUCL	NUCL	150,046	$1.2m150.0k shares
ARCHIMEDES TECH SPAC PARTNER		95,895	$1.0m95.9k shares
BLUEPORT ACQUISITION LTD BPAC	BPAC	95,000	$951.0k95.0k shares
PERCEPTIVE CAP SOLUTIONS COR FRNM	FRNM	80,258	$880.4k80.3k shares
HORIZON QUANTUM HOLDINGS LTD HQWWW	HQWWW	125,363	$257.0k125.4k shares
XANADU QUANTUM TECHNOLO LTD XNDU	XNDU	27,500	$210.7k27.5k shares
REAL ASSET ACQUISITION CORP		133,330	$177.3k133.3k shares
LEGATO MERGER CORP III		320,100	$160.1k320.1k shares
SPRING VY ACQUISITION CORP I GFUZW	GFUZW	147,449	$153.3k147.4k shares
HORIZON QUANTUM HOLDINGS LTD HQ	HQ	16,000	$140.6k16.0k shares
CANTOR EQUITY PARTNERS I INC CEPO	CEPO	11,945	$125.4k11.9k shares
VINE HILL CAP INVT CORP. VCICW	VCICW	38,501	$47.0k38.5k shares
D. BORAL ARC ACQ I CORP. BCARW	BCARW	67,283	$39.7k67.3k shares
LIVE OAK ACQUISITION CORP V TMSWW	TMSWW	13,199	$18.9k13.2k shares
CARTESIAN GROWTH CORP III FACWW	FACWW	26,469	$18.7k26.5k shares
CALISA ACQUISITION CORP ALISR	ALISR	29,532	$16.2k29.5k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
TGE VALUE CREATIVE SOLUTIONS BEBE · 13G · filed 2026-05-15	BEBE	7.3%≈ $10.9m	no change	13G	2026-05-15
TGE VALUE CREATIVE SOLUTIONS BEBE.U · 13G · filed 2026-02-10	BEBE.U	7.3%		13G	2026-02-10