Filed: 2/17/2026ACC: 0001214659-26-001970
📋 What this filing means
LINEAGE POINT CAPITAL LP filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $306.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$306.89M
Total AUM (reported)
33.39M
Total Shares
Allocation by class
ORD SHS CL A$52.09M17.0%
USD CL A ORD SHS$31.16M10.2%
UNIT 99/99/9999$28.27M9.2%
SHS CL A$24.98M8.1%
ORD SHS$18.71M6.1%
COM CL A$18.27M6.0%
ORD CL A$16.73M5.5%
Portfolio Concentration
Top 3$37.26M12.1%
4–10$55.13M18.0%
11–25$72.23M23.5%
Rest$142.28M46.4%
Top 3 weight
12.1%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 33.39M
Sole
Full voting authority
33.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings140
Rows:
APEX TREAS CORP
SOLEShares1.43M
TypeSH
Market value$14.14M
4.61%
Sole
1.43M
Shared
0.00
None
0.00
EVOLUTION GLOBAL ACQUISITION
SOLEShares1.19M
TypeSH
Market value$11.70M
3.81%
Sole
1.19M
Shared
0.00
None
0.00
CROWN RESV ACQUISITION CORP
SOLEShares1.15M
TypeSH
Market value$11.42M
3.72%
Sole
1.15M
Shared
0.00
None
0.00
TGE VALUE CREATIVE SOLUTIONS
SOLEShares1.10M
TypeSH
Market value$10.93M
3.56%
Sole
1.10M
Shared
0.00
None
0.00
PERIMETER ACQUISITION CORP I
SOLEShares875.98K
TypeSH
Market value$9.01M
2.93%
Sole
875.98K
Shared
0.00
None
0.00
BERTO ACQUISITION CORP
SOLEShares786.23K
TypeSH
Market value$7.97M
2.60%
Sole
786.23K
Shared
0.00
None
0.00
RANGE CAP ACQUISITION CORP I
SOLEShares735K
TypeSH
Market value$7.33M
2.39%
Sole
735K
Shared
0.00
None
0.00
BITCOIN INFRASTRUCTURE ACQUI
SOLEShares689.31K
TypeSH
Market value$6.87M
2.24%
Sole
689.31K
Shared
0.00
None
0.00
VIKING ACQUISITION CORP I
SOLEShares664K
TypeSH
Market value$6.57M
2.14%
Sole
664K
Shared
0.00
None
0.00
AGRICULTURE & NAT SOL ACQ CO
SOLEShares576.67K
TypeSH
Market value$6.45M
2.10%
Sole
576.67K
Shared
0.00
None
0.00
SILVERBOX CORP V
SOLEShares590.86K
TypeSH
Market value$5.95M
1.94%
Sole
590.86K
Shared
0.00
None
0.00
DYNAMIX CORP III
SOLEShares585K
TypeSH
Market value$5.79M
1.89%
Sole
585K
Shared
0.00
None
0.00
CHURCHILL CAP CORP XI
SOLEShares509.55K
TypeSH
Market value$5.20M
1.70%
Sole
509.55K
Shared
0.00
None
0.00
INSIGHT DIGITAL PARTNERS II
SOLEShares510K
TypeSH
Market value$5.05M
1.65%
Sole
510K
Shared
0.00
None
0.00
GENERAL PURP ACQUISITION COR
SOLEShares500K
TypeSH
Market value$5.00M
1.63%
Sole
500K
Shared
0.00
None
0.00
ACTIVATE ENERGY ACQUISITION
SOLEShares500K
TypeSH
Market value$5.00M
1.63%
Sole
500K
Shared
0.00
None
0.00
LEGATO MERGER CORP III
SOLEShares453.78K
TypeSH
Market value$4.94M
1.61%
Sole
453.78K
Shared
0.00
None
0.00
BAIN CAP GSS INVT CORP
SOLEShares470K
TypeSH
Market value$4.74M
1.54%
Sole
470K
Shared
0.00
None
0.00
LEAPFROG ACQUISITION CORP
SOLEShares450.10K
TypeSH
Market value$4.50M
1.47%
Sole
450.10K
Shared
0.00
None
0.00
OTG ACQUISITION CORP. I
SOLEShares450K
TypeSH
Market value$4.50M
1.47%
Sole
450K
Shared
0.00
None
0.00
TRAILBLAZER ACQUISITION CORP
SOLEShares443.13K
TypeSH
Market value$4.44M
1.45%
Sole
443.13K
Shared
0.00
None
0.00
BLUE ACQUISITION CORP.
SOLEShares431.35K
TypeSH
Market value$4.40M
1.44%
Sole
431.35K
Shared
0.00
None
0.00
SILICON VY ACQUISITION CORP
SOLEShares437.70K
TypeSH
Market value$4.35M
1.42%
Sole
437.70K
Shared
0.00
None
0.00
WEN ACQUISITION CORP
SOLEShares427.94K
TypeSH
Market value$4.32M
1.41%
Sole
427.94K
Shared
0.00
None
0.00
ALUSSA ENERGY ACQUISITION CO
SOLEShares400K
TypeSH
Market value$4.04M
1.32%
Sole
400K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APEX TREAS CORPSOLE | ORD SHS CL A | 1.43M | SH | $14.14M 4.61% | 1.43M | 0.00 | 0.00 |
EVOLUTION GLOBAL ACQUISITIONSOLE | USD CL A ORD SHS | 1.19M | SH | $11.70M 3.81% | 1.19M | 0.00 | 0.00 |
CROWN RESV ACQUISITION CORPSOLE | ORD SHS CL A | 1.15M | SH | $11.42M 3.72% | 1.15M | 0.00 | 0.00 |
TGE VALUE CREATIVE SOLUTIONSSOLE | UNIT 99/99/9999 | 1.10M | SH | $10.93M 3.56% | 1.10M | 0.00 | 0.00 |
PERIMETER ACQUISITION CORP ISOLE | COM CL A | 875.98K | SH | $9.01M 2.93% | 875.98K | 0.00 | 0.00 |
BERTO ACQUISITION CORPSOLE | ORD SHS | 786.23K | SH | $7.97M 2.60% | 786.23K | 0.00 | 0.00 |
RANGE CAP ACQUISITION CORP ISOLE | CL A ORD SHS | 735K | SH | $7.33M 2.39% | 735K | 0.00 | 0.00 |
BITCOIN INFRASTRUCTURE ACQUISOLE | UNIT 11/06/2030 | 689.31K | SH | $6.87M 2.24% | 689.31K | 0.00 | 0.00 |
VIKING ACQUISITION CORP ISOLE | ORD CL A | 664K | SH | $6.57M 2.14% | 664K | 0.00 | 0.00 |
AGRICULTURE & NAT SOL ACQ COSOLE | SHS CL A | 576.67K | SH | $6.45M 2.10% | 576.67K | 0.00 | 0.00 |
SILVERBOX CORP VSOLE | UNIT 99/99/9999 | 590.86K | SH | $5.95M 1.94% | 590.86K | 0.00 | 0.00 |
DYNAMIX CORP IIISOLE | USD CL A ORD SHS | 585K | SH | $5.79M 1.89% | 585K | 0.00 | 0.00 |
CHURCHILL CAP CORP XISOLE | UNIT 12/10/2030 | 509.55K | SH | $5.20M 1.70% | 509.55K | 0.00 | 0.00 |
INSIGHT DIGITAL PARTNERS IISOLE | CL A ORD | 510K | SH | $5.05M 1.65% | 510K | 0.00 | 0.00 |
GENERAL PURP ACQUISITION CORSOLE | UNIT 12/03/2030 | 500K | SH | $5.00M 1.63% | 500K | 0.00 | 0.00 |
ACTIVATE ENERGY ACQUISITIONSOLE | UNIT 11/10/2030 | 500K | SH | $5.00M 1.63% | 500K | 0.00 | 0.00 |
LEGATO MERGER CORP IIISOLE | ORD SHS | 453.78K | SH | $4.94M 1.61% | 453.78K | 0.00 | 0.00 |
BAIN CAP GSS INVT CORPSOLE | ORD CL A | 470K | SH | $4.74M 1.54% | 470K | 0.00 | 0.00 |
LEAPFROG ACQUISITION CORPSOLE | UNIT 11/10/2030 | 450.10K | SH | $4.50M 1.47% | 450.10K | 0.00 | 0.00 |
OTG ACQUISITION CORP. ISOLE | ORD CL A | 450K | SH | $4.50M 1.47% | 450K | 0.00 | 0.00 |
TRAILBLAZER ACQUISITION CORPSOLE | ORD SHS CL A | 443.13K | SH | $4.44M 1.45% | 443.13K | 0.00 | 0.00 |
BLUE ACQUISITION CORP.SOLE | ORD SHS CL A | 431.35K | SH | $4.40M 1.44% | 431.35K | 0.00 | 0.00 |
SILICON VY ACQUISITION CORPSOLE | UNIT 12/08/2030 | 437.70K | SH | $4.35M 1.42% | 437.70K | 0.00 | 0.00 |
WEN ACQUISITION CORPSOLE | COM CL A | 427.94K | SH | $4.32M 1.41% | 427.94K | 0.00 | 0.00 |
ALUSSA ENERGY ACQUISITION COSOLE | UNIT 99/99/9999 | 400K | SH | $4.04M 1.32% | 400K | 0.00 | 0.00 |
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