Filed: 5/15/2026ACC: 0001214659-26-006459
📋 What this filing means
LINEAGE POINT CAPITAL LP filed this quarterly 13F‑HR report disclosing 271 equity positions with a total reported market value of $409.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
271
Positions
$409.32M
Total AUM (reported)
55.02M
Total Shares
Allocation by class
ORD SHS CL A$59.23M14.5%
USD CL A ORD SHS$57.29M14.0%
UNIT 99/99/9999$29.44M7.2%
SHS CL A$20.15M4.9%
CL A ORD SHS$20.12M4.9%
ORD SHS$14.10M3.4%
COM CL A$13.83M3.4%
Portfolio Concentration
Top 3$31.71M7.7%
4–10$46.60M11.4%
11–25$72.18M17.6%
Rest$258.84M63.2%
Top 3 weight
7.7%
Top 10 weight
19.1%
Voting Authority Distribution
Total shares with voting rights: 55.02M
Sole
Full voting authority
55.02M
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)
Sole271
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings271
Rows:
IDEA ACQUISITION CORP
SOLEShares1.15M
TypeSH
Market value$11.40M
2.79%
Sole
1.15M
Shared
0.00
None
0.00
TGE VALUE CREATIVE SOLUTIONS
SOLEShares1.09M
TypeSH
Market value$10.77M
2.63%
Sole
1.09M
Shared
0.00
None
0.00
APEX TREAS CORP
SOLEShares959K
TypeSH
Market value$9.53M
2.33%
Sole
959K
Shared
0.00
None
0.00
EVOLUTION GLOBAL ACQUISITION
SOLEShares790K
TypeSH
Market value$7.88M
1.93%
Sole
790K
Shared
0.00
None
0.00
PERIMETER ACQUISITION CORP I
SOLEShares733.36K
TypeSH
Market value$7.52M
1.84%
Sole
733.36K
Shared
0.00
None
0.00
XSOLLA SPAC 1
SOLEShares734.14K
TypeSH
Market value$7.27M
1.78%
Sole
734.14K
Shared
0.00
None
0.00
BITCOIN INFRASTRUCTURE ACQUI
SOLEShares693K
TypeSH
Market value$6.87M
1.68%
Sole
693K
Shared
0.00
None
0.00
SILVERBOX CORP V
SOLEShares584.50K
TypeSH
Market value$5.83M
1.42%
Sole
584.50K
Shared
0.00
None
0.00
SPACSPHERE ACQUISITION CORP
SOLEShares570K
TypeSH
Market value$5.64M
1.38%
Sole
570K
Shared
0.00
None
0.00
AGRICULTURE & NAT SOL ACQ CO
SOLEShares494.07K
TypeSH
Market value$5.58M
1.36%
Sole
494.07K
Shared
0.00
None
0.00
SPRING VY ACQUISITION CORP I
SOLEShares533.86K
TypeSH
Market value$5.42M
1.33%
Sole
533.86K
Shared
0.00
None
0.00
CHURCHILL CAP CORP XI
SOLEShares512.39K
TypeSH
Market value$5.25M
1.28%
Sole
512.39K
Shared
0.00
None
0.00
FG IMPERII ACQUISITION CORP
SOLEShares500K
TypeSH
Market value$4.99M
1.22%
Sole
500K
Shared
0.00
None
0.00
VIKING ACQUISITION CORP I
SOLEShares498K
TypeSH
Market value$4.97M
1.21%
Sole
498K
Shared
0.00
None
0.00
BERTO ACQUISITION CORP
SOLEShares479.50K
TypeSH
Market value$4.91M
1.20%
Sole
479.50K
Shared
0.00
None
0.00
GENERAL PURP ACQUISITION COR
SOLEShares495K
TypeSH
Market value$4.91M
1.20%
Sole
495K
Shared
0.00
None
0.00
RANGE CAP ACQUISITION CORP I
SOLEShares490K
TypeSH
Market value$4.90M
1.20%
Sole
490K
Shared
0.00
None
0.00
ACTIVATE ENERGY ACQUISIT COR
SOLEShares495K
TypeSH
Market value$4.90M
1.20%
Sole
495K
Shared
0.00
None
0.00
BAIN CAP GSS INVT CORP
SOLEShares470K
TypeSH
Market value$4.75M
1.16%
Sole
470K
Shared
0.00
None
0.00
ALDABRA 4 LQDTY OPP VEH INC
SOLEShares464.70K
TypeSH
Market value$4.63M
1.13%
Sole
464.70K
Shared
0.00
None
0.00
BLUE WTR ACQUISITION CORP IV
SOLEShares462.90K
TypeSH
Market value$4.59M
1.12%
Sole
462.90K
Shared
0.00
None
0.00
LEAPFROG ACQUISITION CORP
SOLEShares448.99K
TypeSH
Market value$4.58M
1.12%
Sole
448.99K
Shared
0.00
None
0.00
D BORAL ACQUISITION I CORP
SOLEShares450K
TypeSH
Market value$4.54M
1.11%
Sole
450K
Shared
0.00
None
0.00
NEW AMER ACQUISITION I CORP
SOLEShares442.14K
TypeSH
Market value$4.43M
1.08%
Sole
442.14K
Shared
0.00
None
0.00
CROWN RESV ACQUISITION CORP
SOLEShares440.38K
TypeSH
Market value$4.41M
1.08%
Sole
440.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IDEA ACQUISITION CORPSOLE | UNIT 01/06/2031 | 1.15M | SH | $11.40M 2.79% | 1.15M | 0.00 | 0.00 |
TGE VALUE CREATIVE SOLUTIONSSOLE | USD CL A ORD SHS | 1.09M | SH | $10.77M 2.63% | 1.09M | 0.00 | 0.00 |
APEX TREAS CORPSOLE | ORD SHS CL A | 959K | SH | $9.53M 2.33% | 959K | 0.00 | 0.00 |
EVOLUTION GLOBAL ACQUISITIONSOLE | USD CL A ORD SHS | 790K | SH | $7.88M 1.93% | 790K | 0.00 | 0.00 |
PERIMETER ACQUISITION CORP ISOLE | COM CL A | 733.36K | SH | $7.52M 1.84% | 733.36K | 0.00 | 0.00 |
XSOLLA SPAC 1SOLE | UNIT 01/12/2031 | 734.14K | SH | $7.27M 1.78% | 734.14K | 0.00 | 0.00 |
BITCOIN INFRASTRUCTURE ACQUISOLE | USD CL A ORD SHS | 693K | SH | $6.87M 1.68% | 693K | 0.00 | 0.00 |
SILVERBOX CORP VSOLE | ORD SHS CL A | 584.50K | SH | $5.83M 1.42% | 584.50K | 0.00 | 0.00 |
SPACSPHERE ACQUISITION CORPSOLE | CL A SHS | 570K | SH | $5.64M 1.38% | 570K | 0.00 | 0.00 |
AGRICULTURE & NAT SOL ACQ COSOLE | SHS CL A | 494.07K | SH | $5.58M 1.36% | 494.07K | 0.00 | 0.00 |
SPRING VY ACQUISITION CORP ISOLE | UNIT 01/22/2031 | 533.86K | SH | $5.42M 1.33% | 533.86K | 0.00 | 0.00 |
CHURCHILL CAP CORP XISOLE | UNIT 12/10/2030 | 512.39K | SH | $5.25M 1.28% | 512.39K | 0.00 | 0.00 |
FG IMPERII ACQUISITION CORPSOLE | UNIT 10/14/2030 | 500K | SH | $4.99M 1.22% | 500K | 0.00 | 0.00 |
VIKING ACQUISITION CORP ISOLE | ORD CL A | 498K | SH | $4.97M 1.21% | 498K | 0.00 | 0.00 |
BERTO ACQUISITION CORPSOLE | ORD SHS | 479.50K | SH | $4.91M 1.20% | 479.50K | 0.00 | 0.00 |
GENERAL PURP ACQUISITION CORSOLE | USD CL A ORD SHS | 495K | SH | $4.91M 1.20% | 495K | 0.00 | 0.00 |
RANGE CAP ACQUISITION CORP ISOLE | CL A ORD SHS | 490K | SH | $4.90M 1.20% | 490K | 0.00 | 0.00 |
ACTIVATE ENERGY ACQUISIT CORSOLE | CL A ORD SHS | 495K | SH | $4.90M 1.20% | 495K | 0.00 | 0.00 |
BAIN CAP GSS INVT CORPSOLE | ORD CL A | 470K | SH | $4.75M 1.16% | 470K | 0.00 | 0.00 |
ALDABRA 4 LQDTY OPP VEH INCSOLE | UNIT 12/23/2030 | 464.70K | SH | $4.63M 1.13% | 464.70K | 0.00 | 0.00 |
BLUE WTR ACQUISITION CORP IVSOLE | UNIT 99/99/9999 | 462.90K | SH | $4.59M 1.12% | 462.90K | 0.00 | 0.00 |
LEAPFROG ACQUISITION CORPSOLE | UNIT 11/10/2030 | 448.99K | SH | $4.58M 1.12% | 448.99K | 0.00 | 0.00 |
D BORAL ACQUISITION I CORPSOLE | UNIT 01/30/2031 | 450K | SH | $4.54M 1.11% | 450K | 0.00 | 0.00 |
NEW AMER ACQUISITION I CORPSOLE | COM SHS CL A | 442.14K | SH | $4.43M 1.08% | 442.14K | 0.00 | 0.00 |
CROWN RESV ACQUISITION CORPSOLE | ORD SHS CL A | 440.38K | SH | $4.41M 1.08% | 440.38K | 0.00 | 0.00 |
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