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Lineage Point Capital LP — 13F Holdings & Portfolio

CIK 2093311 · latest 13F-HR filed 2026-05-15

Backtest portfolio

Lineage Point Capital LP manages $409.3M in 13F-reported U.S. long-equity assets across 271 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IACOU (2.79%), BEBE (2.63%), APXT (2.33%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 124 new positions, exited 22, added to 15, and trimmed 35.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$409.3M

Long-equity book

Holdings

271

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+124 / −22 / ↑15 / ↓35

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • PERIMETER ACQUISITION CORP I$2.1M +37.9%
  • PERCEPTIVE CAP SOLUTIONS COR$378.8K +75.5%
  • BOLD EAGLE ACQUISITION CORP$293.3K +46.1%
  • RICE ACQUISITION CORP 3$191.9K +182.7%
  • LEGATO MERGER CORP III$57.7K +56.3%
Show all 15 →

Top Trims

  • CROWN RESV ACQUISITION CORP-$3.2M -42.1%
  • NEW AMER ACQUISITION I CORP-$1.7M -82.6%
  • LIVE OAK ACQUISITION CORP V-$55.0K -74.5%
  • GRAF GLOBAL CORP-$33.0K -68.3%
  • CALISA ACQUISITION CORP-$30.3K -65.1%
Show all 35 →

New Positions

  • IDEA ACQUISITION CORP$11.4M
  • TGE VALUE CREATIVE SOLUTIONS$10.8M
  • XSOLLA SPAC 1$7.3M
  • BITCOIN INFRASTRUCTURE ACQUI$6.9M
  • SILVERBOX CORP V$5.8M
Show all 124 →

Exited Positions

  • TGE VALUE CREATIVE SOLUTIONS$10.9M
  • BITCOIN INFRASTRUCTURE ACQUI$6.9M
  • SILVERBOX CORP V$6.0M
  • GENERAL PURP ACQUISITION COR$5.0M
  • ACTIVATE ENERGY ACQUISITION$5.0M
Show all 22 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 IDEA ACQUISITION CORP IACOU G4727U126 $11.4M 2.79% 1,150,819 SH
2 TGE VALUE CREATIVE SOLUTIONS BEBE G8773E100 $10.8M 2.63% 1,089,997 SH
3 APEX TREAS CORP APXT G04104108 $9.5M 2.33% 959,000 SH
4 EVOLUTION GLOBAL ACQUISITION EVOX G3226F101 $7.9M 1.93% 790,000 SH
5 PERIMETER ACQUISITION CORP I PMTR G7010A129 $7.5M 1.84% 733,364 SH
6 XSOLLA SPAC 1 XSLLU G9833K128 $7.3M 1.78% 734,144 SH
7 BITCOIN INFRASTRUCTURE ACQUI BIXI G1143H101 $6.9M 1.68% 693,000 SH
8 SILVERBOX CORP V SBXE G8148S107 $5.8M 1.42% 584,500 SH
9 SPACSPHERE ACQUISITION CORP SSAC G8T088109 $5.6M 1.38% 570,000 SH
10 AGRICULTURE & NAT SOL ACQ CO ANSC G0131Y100 $5.6M 1.36% 494,070 SH
11 SPRING VY ACQUISITION CORP I SVIVU G8377G121 $5.4M 1.33% 533,857 SH
12 CHURCHILL CAP CORP XI CCXIU G2131A124 $5.3M 1.28% 512,389 SH
13 FG IMPERII ACQUISITION CORP FGIIU G3R41C128 $5.0M 1.22% 500,000 SH
14 VIKING ACQUISITION CORP I VACI G9582G104 $5.0M 1.21% 498,000 SH
15 BERTO ACQUISITION CORP TACO G1051H101 $4.9M 1.20% 479,502 SH
16 GENERAL PURP ACQUISITION COR GPAC G3810N106 $4.9M 1.20% 495,000 SH
17 RANGE CAP ACQUISITION CORP I RNGT G7375J103 $4.9M 1.20% 490,000 SH
18 ACTIVATE ENERGY ACQUISIT COR AEAQ G0081J103 $4.9M 1.20% 495,000 SH
19 BAIN CAP GSS INVT CORP BCSS G0R78B106 $4.8M 1.16% 470,000 SH
20 ALDABRA 4 LQDTY OPP VEH INC ALOVU G01900201 $4.6M 1.13% 464,700 SH
21 BLUE WTR ACQUISITION CORP IV BWIV.U G1368A120 $4.6M 1.12% 462,900 SH
22 LEAPFROG ACQUISITION CORP LFACU G5414D129 $4.6M 1.12% 448,988 SH
23 D BORAL ACQUISITION I CORP DBCAU G2616T127 $4.5M 1.11% 450,000 SH
24 NEW AMER ACQUISITION I CORP NWAX 023634108 $4.4M 1.08% 442,142 SH
25 CROWN RESV ACQUISITION CORP CRAC G2574F119 $4.4M 1.08% 440,380 SH
26 BLUE ACQUISITION CORP. BACC G1331A108 $4.4M 1.08% 431,351 SH
27 RF ACQUISITION CORP III RFAMU G7537X115 $4.4M 1.06% 440,304 SH
28 SILICON VY ACQUISITION CORP SVAQ G81306121 $4.3M 1.05% 435,000 SH
29 PRAETORIAN ACQUISITION CORP PTORU G7S17G111 $4.0M 0.98% 406,254 SH
30 HIGHVIEW MERGER CORP HVMC G4569C101 $4.0M 0.98% 399,900 SH
31 VINE HILL CAP INVTS CORP II VHCPU G9709D125 $4.0M 0.98% 401,000 SH
32 ALUSSA ENERGY ACQUISIT CORP ALUB G0233J100 $3.9M 0.96% 394,000 SH
33 HALL CHADWICK ACQUISITION CO HCAC G42386105 $3.9M 0.96% 395,000 SH
34 INVEST GREEN ACQUISITION COR IGAC G4924G102 $3.9M 0.96% 395,000 SH
35 DYNAMIX CORP III DNMX G2949T109 $3.9M 0.95% 390,000 SH
36 QDRO ACQUISITION CORP QADRU G7310E128 $3.9M 0.94% 389,714 SH
37 SPARTACUS ACQUISITION CORP I TMTSU G8303R126 $3.5M 0.86% 350,357 SH
38 WEN ACQUISITION CORP WENN G9R39C103 $3.4M 0.84% 337,939 SH
39 INSIGHT DIGITAL PARTNERS II DYOR G4814G105 $3.4M 0.83% 340,000 SH
40 DRUGS MADE IN AMER ACQ II CO DMII G2851K104 $3.4M 0.82% 336,360 SH
41 ILLUMINATION ACQUISITIO CORP ILLUU G470AU126 $3.4M 0.82% 337,793 SH
42 TRAILBLAZER ACQUISITION CORP BLZR G9009S103 $3.3M 0.82% 332,348 SH
43 CRANE HBR ACQUISITION CORP I CRAN G25014104 $3.2M 0.77% 320,000 SH
44 SIDDHI ACQUISITION CORP SDHI G8118C124 $3.1M 0.76% 300,000 SH
45 LAFAYETTE ACQUISITION CORP LAFA G53426105 $3.1M 0.76% 310,698 SH
46 TITAN ACQUISITION CORP TACH G8901A103 $3.1M 0.75% 300,000 SH
47 SAFEGUARD ACQUISITION CORP SAC.U G77676123 $3.0M 0.74% 300,183 SH
48 OTG ACQUISITION CORP. I OTGA G6791A100 $3.0M 0.74% 300,000 SH
49 MOUNTAIN LAKE ACQUISIT CORP MLAAU G6301L125 $3.0M 0.73% 300,000 SH
50 ITHAX ACQUISITION CORP III ITHA G4977S102 $2.9M 0.71% 295,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $409.3M 271 0001214659-26-006459
2025-12-31 2026-02-26 $263.6M 169 0001214659-26-002564
2025-12-31 2026-02-17 $306.9M 140 0001214659-26-001970