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Lineage Point Capital LP — 13F Holdings & Portfolio

CIK 2093311 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Lineage Point Capital LP manages $487.3M in 13F-reported U.S. long-equity assets across 371 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IACOU (2.37%), CXII (2.28%), BEBE (2.13%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 124 new positions, exited 24, added to 75, and trimmed 24.

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.

Filer Information
Address
2660 S. OCEAN BLVD
APT 602N
PALM BEACH, FL 33480
Phone
(908) 770-6950
Filing Manager
Lineage Point Capital LP
PALM BEACH, FL
Signatory
Gerasomou Siliverdes
Managing Member of GP
Loading holdings…
AUM

$487.3M

Long-equity book

Holdings

371

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+124 / −24 / ↑75 / ↓24

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • QDRO ACQUISITION CORP$1.1M +29.0%
  • RICE ACQUISITION CORP 3$889.2K +299.6%
  • GSR IV ACQUISITION CORP$877.0K +39.7%
  • NEW AMER ACQUISITION I CORP$609.7K +13.8%
  • INFINITE EAGLE ACQUISITION C$507.5K +401.8%
Show all 75 →

Top Trims

  • VIKING ACQUISITION CORP I-$3.7M -74.1%
  • BERTO ACQUISITION CORP-$2.1M -42.6%
  • INFLECTION PT ACQUISITION CO-$1.6M -72.5%
  • SILICON VY ACQUISITION CORP-$1.2M -27.4%
  • BAIN CAP GSS INVT CORP-$644.5K -13.6%
Show all 24 →

New Positions

  • CHURCHILL CAP CORP XII$11.1M
  • ACP HOLDINGS ACQUISITION COR$9.0M
  • COLLECTIVE ACQUISITION CORP$4.7M
  • CHURCHILL CAP CORP XI$4.3M
  • GORES HOLDINGS XI INC$3.8M
Show all 124 →

Exited Positions

  • SPACSPHERE ACQUISITION CORP$5.6M
  • CHURCHILL CAP CORP XI$5.3M
  • MOUNTAIN LAKE ACQUISIT CORP$3.0M
  • LEGATO MERGER CORP III$2.2M
  • INFLECTION PT ACQUISIT CORP$2.1M
Show all 24 →
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 $11.6M 2.37% 1,154,606 SH
2 CHURCHILL CAP CORP XII CXII G2131M102 $11.1M 2.28% 1,042,100 SH
3 TGE VALUE CREATIVE SOLUTIONS BEBE G8773E100 $10.4M 2.13% 1,039,997 SH
4 APEX TREAS CORP APXT G04104108 $9.6M 1.98% 959,000 SH
5 ACP HOLDINGS ACQUISITION COR ACGCU G0113G127 $9.0M 1.85% 894,800 SH
6 EVOLUTION GLOBAL ACQUISITION EVOX G3226F101 $7.9M 1.62% 789,300 SH
7 XSOLLA SPAC 1 XSLLU G9833K128 $7.3M 1.51% 731,233 SH
8 PERIMETER ACQUISITION CORP I PMTR G7010A129 $7.3M 1.50% 700,000 SH
9 BITCOIN INFRASTRUCTURE ACQUI BIXI G1143H101 $6.9M 1.42% 693,000 SH
10 SILVERBOX CORP V SBXE G8148S107 $5.9M 1.21% 584,100 SH
11 AGRICULTURE & NAT SOL ACQ CO ANSC G0131Y100 $5.6M 1.16% 494,048 SH
12 SPRING VY ACQUISITION CORP I SVIVU G8377G121 $5.6M 1.14% 527,756 SH
13 FG IMPERII ACQUISITION CORP FGIIU G3R41C128 $5.0M 1.04% 500,000 SH
14 NEW AMER ACQUISITION I CORP NWAX 023634108 $5.0M 1.03% 496,113 SH
15 QDRO ACQUISITION CORP QADRU G7310E128 $5.0M 1.02% 485,655 SH
16 RANGE CAP ACQUISITION CORP I RNGT G7375J103 $5.0M 1.02% 490,000 SH
17 ACTIVATE ENERGY ACQUISIT COR AEAQ G0081J103 $5.0M 1.02% 495,000 SH
18 GENERAL PURP ACQUISITION COR GPAC G3810N106 $5.0M 1.02% 495,000 SH
19 ALDABRA 4 LQDTY OPP VEH INC ALOVU G01900201 $4.9M 1.00% 463,396 SH
20 COLLECTIVE ACQUISITION CORP CAIIU G22741121 $4.7M 0.96% 466,751 SH
21 D BORAL ACQUISITION I CORP DBCAU G2616T127 $4.7M 0.96% 448,618 SH
22 LEAPFROG ACQUISITION CORP LFACU G5414D129 $4.6M 0.94% 448,488 SH
23 BLUE WTR ACQUISITION CORP IV BWIV.U G1368A120 $4.6M 0.94% 455,336 SH
24 CROWN RESV ACQUISITION CORP CRAC G2574F119 $4.5M 0.91% 440,380 SH
25 RF ACQUISITION CORP III RFAMU G7537X115 $4.4M 0.91% 440,304 SH
26 CHURCHILL CAP CORP XI CCXI G2131A108 $4.3M 0.89% 248,500 SH
27 BAIN CAP GSS INVT CORP BCSS G0R78B106 $4.1M 0.84% 400,000 SH
28 VINE HILL CAP INVTS CORP II VHCPU G9709D125 $4.1M 0.83% 401,000 SH
29 HIGHVIEW MERGER CORP HVMC G4569C101 $4.1M 0.83% 399,900 SH
30 BLUE ACQUISITION CORP. BACC G1331A108 $4.1M 0.83% 382,773 SH
31 HALL CHADWICK ACQUISITION CO HCAC G42386105 $4.0M 0.81% 395,000 SH
32 ALUSSA ENERGY ACQUISIT CORP ALUB G0233J100 $4.0M 0.81% 394,000 SH
33 INVEST GREEN ACQUISITION COR IGAC G4924G102 $4.0M 0.81% 395,000 SH
34 PRAETORIAN ACQUISITION CORP PTORU G7S17G111 $3.9M 0.80% 379,009 SH
35 DYNAMIX CORP III DNMX G2949T109 $3.9M 0.80% 390,000 SH
36 GORES HOLDINGS XI INC GHXIU G40008123 $3.8M 0.79% 378,733 SH
37 SPARTACUS ACQUISITION CORP I TMTSU G8303R126 $3.6M 0.74% 349,757 SH
38 WEN ACQUISITION CORP WENN G9R39C103 $3.5M 0.71% 337,939 SH
39 INSIGHT DIGITAL PARTNERS II DYOR G4814G105 $3.4M 0.70% 340,000 SH
40 ILLUMINATION ACQUISITIO CORP ILLUU G470AU126 $3.4M 0.70% 338,593 SH
41 DRUGS MADE IN AMER ACQ II CO DMII G2851K104 $3.4M 0.69% 336,360 SH
42 TRAILBLAZER ACQUISITION CORP BLZR G9009S103 $3.4M 0.69% 332,348 SH
43 OCEAN CAP ACQUISITION CORP OCAC.U G66903132 $3.3M 0.67% 319,016 SH
44 CRANE HBR ACQUISITION CORP I CRAN G25014104 $3.2M 0.67% 320,000 SH
45 LAFAYETTE ACQUISITION CORP LAFA G53426105 $3.1M 0.64% 310,698 SH
46 SIDDHI ACQUISITION CORP SDHI G8118C124 $3.1M 0.64% 300,000 SH
47 SILICON VY ACQUISITION CORP SVAQ G81306121 $3.1M 0.64% 309,500 SH
48 SAFEGUARD ACQUISITION CORP SAC.U G77676123 $3.1M 0.64% 299,975 SH
49 KENSINGTON CAP ACQUISITION KCAC.U G5235S123 $3.1M 0.64% 290,467 SH
50 GSR IV ACQUISITION CORP GSRF G4R12K107 $3.1M 0.63% 303,908 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $487.3M 371 0001214659-26-010372
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