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Livermore
Livermore
ZHEN

Lineage Point Capital LP

SEC CIK
0002093311
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
371
+100 vs. Q1 2026
Portfolio value
$487.3M
+$78.0M (+19.0%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Lineage Point Capital LP in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
IACOUIdea Acquisition Corp.UNIT 01/06/20311,154,606$11.6M2.4%+3,787+0.3%AddedHistory
CXIIChurchill Capital Corp XIICL A ORD SHS1,042,100$11.1M2.3%+1,042,100NewHistory
BEBETGE Value Creative Solutions CorpUSD CL A ORD SHS1,039,997$10.4M2.1%−50,000−4.6%ReducedHistory
APXTApex Treasury CorpORD SHS CL A959,000$9.64M2.0%00.0%UnchangedHistory
ACGCUACP Holdings Acquisition Corp.UNIT 03/30/2031894,800$9.01M1.8%+894,800NewHistory
EVOXEvolution Global Acquisition CorpUSD CL A ORD SHS789,300$7.91M1.6%−700−0.1%ReducedHistory
XSLLUXsolla SPAC 1UNIT 01/12/2031731,233$7.34M1.5%−2,911−0.4%ReducedHistory
PMTRPerimeter Acquisition Corp. ICOM CL A700,000$7.29M1.5%−33,364−4.5%ReducedHistory
BIXIBitcoin Infrastructure Acquisition Corp LtdUSD CL A ORD SHS693,000$6.93M1.4%00.0%UnchangedHistory
SBXESilverBox Corp VORD SHS CL A584,100$5.88M1.2%−400−0.1%ReducedHistory
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A494,048$5.64M1.2%−220.0%Reduced–
SVIVUSpring Valley Acquisition Corp. IVUNIT 01/22/2031527,756$5.57M1.1%−6,101−1.1%ReducedHistory
FGIIUFG Imperii Acquisition Corp.UNIT 10/14/2030500,000$5.04M1.0%00.0%UnchangedHistory
NWAXNew America Acquisition I Corp.COM SHS CL A496,113$5.04M1.0%+53,971+12.2%AddedHistory
QADRUQDRO Acquisition Corp.UNIT 01/28/2031485,655$4.98M1.0%+95,941+24.6%AddedHistory
RNGTRange Capital Acquisition Corp IICL A ORD SHS490,000$4.95M1.0%00.0%UnchangedHistory
GPACGeneral Purpose Acquisition Corp.USD CL A ORD SHS495,000$4.95M1.0%00.0%UnchangedHistory
AEAQActivate Energy Acquisition Corp.CL A ORD SHS495,000$4.95M1.0%00.0%UnchangedHistory
ALOVUAldabra 4 Liquidity Opportunity Vehicle, Inc.UNIT 12/23/2030463,396$4.88M1.0%−1,304−0.3%ReducedHistory
CAIIUCollective Acquisition Corp. IIUNIT 04/27/2031466,751$4.68M1.0%+466,751NewHistory
DBCAUD. Boral Acquisition I Corp.UNIT 01/30/2031448,618$4.68M1.0%−1,382−0.3%ReducedHistory
LFACULeapfrog Acquisition CorpUNIT 11/10/2030448,488$4.59M0.9%−500−0.1%ReducedHistory
Blue WTR Acquisition Corp IVG1368A120UNIT 99/99/9999455,336$4.57M0.9%−7,564−1.6%Reduced–
CRACCrown Reserve Acquisition Corp. IORD SHS CL A440,380$4.45M0.9%00.0%UnchangedHistory
RFAMURF Acquisition Corp IIIUNIT 01/28/2031440,304$4.42M0.9%00.0%UnchangedHistory
CCXIChurchill Capital Corp XICL A ORD SHS248,500$4.34M0.9%+248,500NewHistory
BCSSBain Capital GSS Investment Corp.ORD CL A400,000$4.11M0.8%−70,000−14.9%ReducedHistory
VHCPUVine Hill Capital Investment Corp. IIUNIT 11/25/2030401,000$4.06M0.8%00.0%UnchangedHistory
HVMCHighview Merger Corp.ORD SH CL A399,900$4.06M0.8%00.0%UnchangedHistory
BACCBlue Acquisition Corp/CaymanORD SHS CL A382,773$4.06M0.8%−48,578−11.3%ReducedHistory
HCACHall Chadwick Acquisition CorpORD SHS CL A395,000$3.97M0.8%00.0%UnchangedHistory
ALUBAlussa Energy Acquisition Corp. IIORD SHS CL A394,000$3.96M0.8%00.0%UnchangedHistory
IGACInvest Green Acquisition CorpCL A ORD SHS395,000$3.95M0.8%00.0%UnchangedHistory
PTORUPraetorian Acquisition Corp.UNIT 01/16/2031379,009$3.91M0.8%−27,245−6.7%ReducedHistory
DNMXDynamix Corp IIIUSD CL A ORD SHS390,000$3.90M0.8%00.0%UnchangedHistory
GHXIUGores Holdings XI, Inc.UNIT 06/24/2031378,733$3.84M0.8%+378,733NewHistory
TMTSUSpartacus Acquisition Corp. IIUNIT 01/30/2031349,757$3.61M0.7%−600−0.2%ReducedHistory
WENNWEN Acquisition CorpCOM337,939$3.48M0.7%00.0%UnchangedHistory
DYORInsight Digital Partners IICL A ORD340,000$3.41M0.7%00.0%UnchangedHistory
ILLUUIllumination Acquisition Corp. IUNIT 12/23/2031338,593$3.40M0.7%+800+0.2%AddedHistory
DMIIDrugs Made In America Acquisition II Corp.USD ORD SHS336,360$3.38M0.7%00.0%UnchangedHistory
BLZRTrailblazer Acquisition Corp.COM332,348$3.36M0.7%00.0%UnchangedHistory
Ocean Cap Acquisition CorpG66903132UNIT 99/99/9999319,016$3.26M0.7%+319,016New–
CRANCrane Harbor Acquisition Corp. IIORD SHS CL A320,000$3.24M0.7%00.0%UnchangedHistory
LAFALaFayette Acquisition Corp.ORD SHS310,698$3.13M0.6%00.0%UnchangedHistory
SDHISiddhi Acquisition Corp (Cayman Islands)CL A SHS300,000$3.12M0.6%00.0%UnchangedHistory
SVAQSilicon Valley Acquisition Corp.CL A309,500$3.12M0.6%−125,500−28.9%ReducedHistory
Safeguard Acquisition Corp.G77676123UNIT 99/99/9999299,975$3.12M0.6%−208−0.1%Reduced–
Kensington Cap Acquist CorpG5235S123UNIT 99/99/9999290,467$3.10M0.6%+19,881+7.3%Added–
GSRFGSR IV Acquisition Corp.CL A SHS303,908$3.08M0.6%+83,908+38.1%AddedHistory
OTGAOTG Acquisition Corp. IORD CL A300,000$3.04M0.6%00.0%UnchangedHistory
Ares Acquisition Corp IIIG3303U112UNIT 99/99/9999300,000$3.02M0.6%+300,000New–
ARCIUArchimedes Tech SPAC Partners III Co.UNIT 01/23/2031288,776$3.01M0.6%+13,776+5.0%AddedHistory
PTACUPatriot Acquisition Corp.UNIT 05/11/2031300,000$3.00M0.6%+300,000NewHistory
KEYYUKeystone Acquisition Corp.UNIT 05/28/2031295,719$2.97M0.6%+295,719NewHistory
TACHTitan Acquisition Corp.CL A285,059$2.97M0.6%−14,941−5.0%ReducedHistory
ITHAITHAX Acquisition Corp IIIUSD CL A ORD SHS295,000$2.94M0.6%00.0%UnchangedHistory
MLAAMountain Lake Acquisition Corp. IIUSD CL A ORD SHS294,214$2.92M0.6%+294,214NewHistory
TDWDTailwind 2.0 Acquisition Corp.ORD SHS CL A290,000$2.91M0.6%00.0%UnchangedHistory
CRAQCal Redwood Acquisition Corp.COM CL A281,043$2.89M0.6%00.0%UnchangedHistory
TACOBerto Acquisition Corp.COM268,870$2.82M0.6%−210,632−43.9%ReducedHistory
GTENGores Holdings X, Inc.SHS CL A270,329$2.82M0.6%+15,000+5.9%AddedHistory
SSEAStarry Sea Acquisition CorpSHS271,309$2.78M0.6%00.0%UnchangedHistory
MMTXMiluna Acquisition CorpUSD CL A ORD SHS272,000$2.75M0.6%00.0%UnchangedHistory
AACPUApogee Acquisition CorpUnit262,500$2.68M0.6%+262,500NewHistory
JENAJena Acquisition Corp IIUSD CL A ORD SHS250,000$2.59M0.5%00.0%UnchangedHistory
XCBEUX3 Acquisition Corp. Ltd.UNIT 12/19/2030251,574$2.58M0.5%00.0%UnchangedHistory
SCPQUSocial Commerce Partners CorpUNIT 11/24/2030250,398$2.57M0.5%+498+0.2%AddedHistory
LPCVULaunchpad Cadenza Acquisition Corp IUNIT 12/15/2030250,000$2.54M0.5%00.0%UnchangedHistory
ALISCalisa Acquisition CorpORD SHS249,904$2.54M0.5%−1,000−0.4%ReducedHistory
KRAQUKRAKacquisition CorpUNIT 12/23/2030250,000$2.54M0.5%00.0%UnchangedHistory
PCAPProCap Acquisition CorpSHS CL A246,288$2.53M0.5%00.0%UnchangedHistory
Energy Transition Spl Opport Unit 99/99/9999G23017125Unit250,724$2.52M0.5%+250,724New–
MYXXUMaywood Acquisition Corp. 2UNIT 03/06/2031250,000$2.52M0.5%+250,000NewHistory
WLIIUWillow Lane Acquisition Corp. IIUNIT 01/27/2031235,800$2.51M0.5%+5,800+2.5%AddedHistory
White Pearl Acquisition Corp.G96193118UNIT 99/99/9999237,878$2.49M0.5%−11,987−4.8%Reduced–
OACCOaktree Acquisition Corp. III Life SciencesSHS CL A232,945$2.49M0.5%+300+0.1%AddedHistory
EVACEQV Ventures Acquisition Corp. IICOM244,653$2.49M0.5%00.0%UnchangedHistory
HAVAHarvard Ave Acquisition CorpUSD CL A ORD SHS245,000$2.47M0.5%00.0%UnchangedHistory
DSACDaedalus Special Acquisition Corp.USD CL A ORD SHS245,000$2.47M0.5%00.0%UnchangedHistory
IPFXInflection Point Acquisition Corp. VICL A ORD SHS238,973$2.47M0.5%+238,973NewHistory
FMACUFuture Money Acquisition CorpUNIT 03/16/2031239,035$2.42M0.5%−35,965−13.1%ReducedHistory
GCGRUGeneral Catalyst Global Resilience Merger Corp.UNIT 04/13/2031233,836$2.41M0.5%+233,836NewHistory
OIMAUOneIM Acquisition Corp.UNIT 01/07/2031221,052$2.31M0.5%00.0%UnchangedHistory
MUZEUMuzero Acquisition CorpUNIT 01/30/2031224,541$2.31M0.5%00.0%UnchangedHistory
PALOUPaloma Acquisition Corp IUNIT 02/12/2031210,514$2.29M0.5%−206−0.1%ReducedHistory
EMISEmmis Acquisition Corp.SHS CL A225,000$2.27M0.5%00.0%UnchangedHistory
IEAGUInfinite Eagle Acquisition Corp.UNIT 01/13/2031220,000$2.27M0.5%00.0%UnchangedHistory
KBONKarbon Capital Partners Corp.ORD SHS CL A220,000$2.22M0.5%00.0%UnchangedHistory
IRABIris Acquisition Corp IIORD SHS CL A220,000$2.18M0.4%00.0%UnchangedHistory
SORNUSoren Acquisition Corp.UNIT 12/19/2030209,010$2.09M0.4%00.0%UnchangedHistory
AACOUAbony Acquisition Corp. IUNIT 01/29/2031199,395$2.04M0.4%−605−0.3%ReducedHistory
Legato Merger Corp. IVG7318R121UNIT 99/99/9999200,000$2.04M0.4%00.0%Unchanged–
APEX Tech Acquisition Inc.G0R21F121UNIT 99/99/9999199,975$2.03M0.4%−250.0%Reduced–
LKSPLake Superior Acquisition CorpUSD CL A ORD SHS200,000$2.03M0.4%00.0%UnchangedHistory
IDACUIron Dome Acquisition I Corp.UNIT 02/27/2031200,000$2.02M0.4%+200,000NewHistory
PAACUProem Acquisition Corp. IUNIT 01/29/2031200,000$2.02M0.4%00.0%UnchangedHistory
BDCIBTC Development Corp.COM200,000$2.01M0.4%00.0%UnchangedHistory
CH4 Natural Solutions CorpG2104X127UNIT 99/99/9999200,000$2.00M0.4%+200,000New–
United Acquisition Corp. IG92ALM124UNIT 99/99/9999192,149$1.96M0.4%+15,100+8.5%Added–

Sold out since Q1 2026 (22)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Lineage Point Capital LP sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
SSACSPACSphere Acquisition Corp.CL A SHS570,000$5.64M1.4%History
CCXIUChurchill Capital Corp XIUNIT 12/10/2030512,389$5.25M1.3%History
MLAAUMountain Lake Acquisition Corp. IIUNIT 01/21/2031300,000$2.98M0.7%History
LEGTLegato Merger Corp. IIIORD SHS204,150$2.24M0.5%History
IPFXUInflection Point Acquisition Corp. VIUNIT 03/03/2031211,392$2.14M0.5%History
IPXGUInflection Point Acquisition Corp. VIIUNIT 02/11/2031200,000$2.00M0.5%History
VCICOdysseus (Cayman) LtdORD SHS CL A143,124$1.57M0.4%History
GalaxyEdge Acquisition CorpG3710B129UNIT 99/99/9999150,000$1.50M0.4%–
NUCLEagle Nuclear Energy Corp.COM150,046$1.15M0.3%History
ATIIArchimedes Tech SPAC Partners II Co.COM95,895$1.00M0.2%History
BPACBlueport Acquisition LtdUSD CL A ORD SHS95,000$951.0K0.2%History
FRNMFreenome, Inc.CL A ORD SHS80,258$880.4K0.2%History
HQWWWHorizon Quantum Holdings Ltd.*W EXP 03/17/203125,363$257.0K0.1%History
XNDUXanadu Quantum Technologies LtdSUB VTG B27,500$210.7K0.1%History
Real Asset Acquisition Corp.G73944111*W EXP 04/24/203133,330$177.3K<0.1%–
Legato Merger Corp. IIIG5451A111*W EXP 99/99/999320,100$160.1K<0.1%–
GFUZWGeneral Fusion Group Ltd.W EXP 09/04/203147,449$153.3K<0.1%History
HQHorizon Quantum Holdings Ltd.CL A ORD SHS16,000$140.6K<0.1%History
CEPOCantor Equity Partners I, Inc.COM11,945$125.4K<0.1%History
Vine Hill Cap Invt Corp.G93Y09115*W EXP 07/01/20338,501$47.0K<0.1%–
D. Boral Arc Acq I Corp.G2616F119*W EXP 07/23/20367,283$39.7K<0.1%–
ALISRCalisa Acquisition CorpRIGHT 09/11/203029,532$16.2K<0.1%History