LINEAGE POINT CAPITAL LP

Filed: 8/14/2026ACC: 0001214659-26-010372

📋 What this filing means

LINEAGE POINT CAPITAL LP filed this quarterly 13F‑HR report disclosing 371 equity positions with a total reported market value of $487.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

371

Positions

$487.28M

Total AUM (reported)

70.94M

Total Shares

Allocation by class

USD CL A ORD SHS$58.98M12.1%

ORD SHS CL A$58.11M11.9%

UNIT 99/99/9999$47.36M9.7%

CL A ORD SHS$37.38M7.7%

SHS CL A$20.41M4.2%

UNIT 01/30/2031$14.61M3.0%

COM CL A$13.67M2.8%

Portfolio Concentration

Top 3$33.03M6.8%

4–10$54.00M11.1%

11–25$73.41M15.1%

Rest$326.85M67.1%

Top 3 weight

6.8%

Top 10 weight

17.9%

Voting Authority Distribution

Total shares with voting rights: 70.94M

Sole

Full voting authority

70.94M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole371

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings371

Rows:

IDEA ACQUISITION CORP

SOLE

UNIT 01/06/2031

Shares1.15M

TypeSH

Market value$11.57M

2.37%

Sole

1.15M

Shared

0.00

None

0.00

CHURCHILL CAP CORP XII

SOLE

CL A ORD SHS

Shares1.04M

TypeSH

Market value$11.10M

2.28%

Sole

1.04M

Shared

0.00

None

0.00

TGE VALUE CREATIVE SOLUTIONS

SOLE

USD CL A ORD SHS

Shares1.04M

TypeSH

Market value$10.36M

2.13%

Sole

1.04M

Shared

0.00

None

0.00

APEX TREAS CORP

SOLE

ORD SHS CL A

Shares959K

TypeSH

Market value$9.64M

1.98%

Sole

959K

Shared

0.00

None

0.00

ACP HOLDINGS ACQUISITION COR

SOLE

UNIT 03/30/2031

Shares894.80K

TypeSH

Market value$9.01M

1.85%

Sole

894.80K

Shared

0.00

None

0.00

EVOLUTION GLOBAL ACQUISITION

SOLE

USD CL A ORD SHS

Shares789.30K

TypeSH

Market value$7.91M

1.62%

Sole

789.30K

Shared

0.00

None

0.00

XSOLLA SPAC 1

SOLE

UNIT 01/12/2031

Shares731.23K

TypeSH

Market value$7.34M

1.51%

Sole

731.23K

Shared

0.00

None

0.00

PERIMETER ACQUISITION CORP I

SOLE

COM CL A

Shares700K

TypeSH

Market value$7.29M

1.50%

Sole

700K

Shared

0.00

None

0.00

BITCOIN INFRASTRUCTURE ACQUI

SOLE

USD CL A ORD SHS

Shares693K

TypeSH

Market value$6.93M

1.42%

Sole

693K

Shared

0.00

None

0.00

SILVERBOX CORP V

SOLE

ORD SHS CL A

Shares584.10K

TypeSH

Market value$5.88M

1.21%

Sole

584.10K

Shared

0.00

None

0.00

AGRICULTURE & NAT SOL ACQ CO

SOLE

SHS CL A

Shares494.05K

TypeSH

Market value$5.64M

1.16%

Sole

494.05K

Shared

0.00

None

0.00

SPRING VY ACQUISITION CORP I

SOLE

UNIT 01/22/2031

Shares527.76K

TypeSH

Market value$5.57M

1.14%

Sole

527.76K

Shared

0.00

None

0.00

FG IMPERII ACQUISITION CORP

SOLE

UNIT 10/14/2030

Shares500K

TypeSH

Market value$5.04M

1.04%

Sole

500K

Shared

0.00

None

0.00

NEW AMER ACQUISITION I CORP

SOLE

COM SHS CL A

Shares496.11K

TypeSH

Market value$5.04M

1.03%

Sole

496.11K

Shared

0.00

None

0.00

QDRO ACQUISITION CORP

SOLE

UNIT 01/28/2031

Shares485.65K

TypeSH

Market value$4.98M

1.02%

Sole

485.65K

Shared

0.00

None

0.00

RANGE CAP ACQUISITION CORP I

SOLE

CL A ORD SHS

Shares490K

TypeSH

Market value$4.95M

1.02%

Sole

490K

Shared

0.00

None

0.00

GENERAL PURP ACQUISITION COR

SOLE

USD CL A ORD SHS

Shares495K

TypeSH

Market value$4.95M

1.02%

Sole

495K

Shared

0.00

None

0.00

ACTIVATE ENERGY ACQUISIT COR

SOLE

CL A ORD SHS

Shares495K

TypeSH

Market value$4.95M

1.02%

Sole

495K

Shared

0.00

None

0.00

ALDABRA 4 LQDTY OPP VEH INC

SOLE

UNIT 12/23/2030

Shares463.40K

TypeSH

Market value$4.88M

1.00%

Sole

463.40K

Shared

0.00

None

0.00

COLLECTIVE ACQUISITION CORP

SOLE

UNIT 04/27/2031

Shares466.75K

TypeSH

Market value$4.68M

0.96%

Sole

466.75K

Shared

0.00

None

0.00

D BORAL ACQUISITION I CORP

SOLE

UNIT 01/30/2031

Shares448.62K

TypeSH

Market value$4.68M

0.96%

Sole

448.62K

Shared

0.00

None

0.00

LEAPFROG ACQUISITION CORP

SOLE

UNIT 11/10/2030

Shares448.49K

TypeSH

Market value$4.59M

0.94%

Sole

448.49K

Shared

0.00

None

0.00

BLUE WTR ACQUISITION CORP IV

SOLE

UNIT 99/99/9999

Shares455.34K

TypeSH

Market value$4.57M

0.94%

Sole

455.34K

Shared

0.00

None

0.00

CROWN RESV ACQUISITION CORP

SOLE

ORD SHS CL A

Shares440.38K

TypeSH

Market value$4.45M

0.91%

Sole

440.38K

Shared

0.00

None

0.00

RF ACQUISITION CORP III

SOLE

UNIT 01/28/2031

Shares440.30K

TypeSH

Market value$4.42M

0.91%

Sole

440.30K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
IDEA ACQUISITION CORPSOLE	UNIT 01/06/2031	1.15M	SH	$11.57M 2.37%	1.15M
CHURCHILL CAP CORP XIISOLE	CL A ORD SHS	1.04M	SH	$11.10M 2.28%	1.04M
TGE VALUE CREATIVE SOLUTIONSSOLE	USD CL A ORD SHS	1.04M	SH	$10.36M 2.13%	1.04M
APEX TREAS CORPSOLE	ORD SHS CL A	959K	SH	$9.64M 1.98%	959K
ACP HOLDINGS ACQUISITION CORSOLE	UNIT 03/30/2031	894.80K	SH	$9.01M 1.85%	894.80K
EVOLUTION GLOBAL ACQUISITIONSOLE	USD CL A ORD SHS	789.30K	SH	$7.91M 1.62%	789.30K
XSOLLA SPAC 1SOLE	UNIT 01/12/2031	731.23K	SH	$7.34M 1.51%	731.23K
PERIMETER ACQUISITION CORP ISOLE	COM CL A	700K	SH	$7.29M 1.50%	700K
BITCOIN INFRASTRUCTURE ACQUISOLE	USD CL A ORD SHS	693K	SH	$6.93M 1.42%	693K
SILVERBOX CORP VSOLE	ORD SHS CL A	584.10K	SH	$5.88M 1.21%	584.10K
AGRICULTURE & NAT SOL ACQ COSOLE	SHS CL A	494.05K	SH	$5.64M 1.16%	494.05K
SPRING VY ACQUISITION CORP ISOLE	UNIT 01/22/2031	527.76K	SH	$5.57M 1.14%	527.76K
FG IMPERII ACQUISITION CORPSOLE	UNIT 10/14/2030	500K	SH	$5.04M 1.04%	500K
NEW AMER ACQUISITION I CORPSOLE	COM SHS CL A	496.11K	SH	$5.04M 1.03%	496.11K
QDRO ACQUISITION CORPSOLE	UNIT 01/28/2031	485.65K	SH	$4.98M 1.02%	485.65K
RANGE CAP ACQUISITION CORP ISOLE	CL A ORD SHS	490K	SH	$4.95M 1.02%	490K
GENERAL PURP ACQUISITION CORSOLE	USD CL A ORD SHS	495K	SH	$4.95M 1.02%	495K
ACTIVATE ENERGY ACQUISIT CORSOLE	CL A ORD SHS	495K	SH	$4.95M 1.02%	495K
ALDABRA 4 LQDTY OPP VEH INCSOLE	UNIT 12/23/2030	463.40K	SH	$4.88M 1.00%	463.40K
COLLECTIVE ACQUISITION CORPSOLE	UNIT 04/27/2031	466.75K	SH	$4.68M 0.96%	466.75K
D BORAL ACQUISITION I CORPSOLE	UNIT 01/30/2031	448.62K	SH	$4.68M 0.96%	448.62K
LEAPFROG ACQUISITION CORPSOLE	UNIT 11/10/2030	448.49K	SH	$4.59M 0.94%	448.49K
BLUE WTR ACQUISITION CORP IVSOLE	UNIT 99/99/9999	455.34K	SH	$4.57M 0.94%	455.34K
CROWN RESV ACQUISITION CORPSOLE	ORD SHS CL A	440.38K	SH	$4.45M 0.91%	440.38K
RF ACQUISITION CORP IIISOLE	UNIT 01/28/2031	440.30K	SH	$4.42M 0.91%	440.30K

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