Lineage Point Capital LP
CIK: 0002093311Latest portfolio: $306.9M · Q4 2025
Holdings
140
Total Value
$306.9M
New Positions
93
Closed Positions
0
Top Holdings
View All 140 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —APEX TREAS CORP | 1,429,600 | $14.1M | 4.61% | |
| 2 | EVOXEVOLUTION GLOBAL ACQUISITION | 1,185,000 | $11.7M | 3.81% | |
| 3 | —CROWN RESV ACQUISITION CORP | 1,149,000 | $11.4M | 3.72% | |
| 4 | BEBETGE VALUE CREATIVE SOLUTIONS | 1,100,000 | $10.9M | 3.56% | |
| 5 | PMTRPERIMETER ACQUISITION CORP I | 875,977 | $9.0M | 2.93% | |
| 6 | TACOBERTO ACQUISITION CORP | 786,232 | $8.0M | 2.60% | |
| 7 | —RANGE CAP ACQUISITION CORP I | 735,000 | $7.3M | 2.39% | |
| 8 | BIXIBITCOIN INFRASTRUCTURE ACQUI | 689,314 | $6.9M | 2.24% | |
| 9 | VACIVIKING ACQUISITION CORP I | 663,999 | $6.6M | 2.14% | |
| 10 | ANSCAGRICULTURE & NAT SOL ACQ CO | 576,667 | $6.5M | 2.10% | |
| 11 | SBXESILVERBOX CORP V | 590,864 | $6.0M | 1.94% | |
| 12 | DNMXDYNAMIX CORP III | 585,000 | $5.8M | 1.89% | |
| 13 | CCXIUCHURCHILL CAP CORP XI | 509,550 | $5.2M | 1.70% | |
| 14 | DYORINSIGHT DIGITAL PARTNERS II | 510,000 | $5.1M | 1.65% | |
| 15 | —GENERAL PURP ACQUISITION COR | 500,000 | $5.0M | 1.63% | |
| 16 | AEAQACTIVATE ENERGY ACQUISITION | 500,000 | $5.0M | 1.63% | |
| 17 | LEGTLEGATO MERGER CORP III | 453,778 | $4.9M | 1.61% | |
| 18 | —BAIN CAP GSS INVT CORP | 470,000 | $4.7M | 1.54% | |
| 19 | LFACLEAPFROG ACQUISITION CORP | 450,100 | $4.5M | 1.47% | |
| 20 | OTGAOTG ACQUISITION CORP. I | 450,000 | $4.5M | 1.47% | |
| 21 | BLZRTRAILBLAZER ACQUISITION CORP | 443,131 | $4.4M | 1.45% | |
| 22 | BACCBLUE ACQUISITION CORP. | 431,351 | $4.4M | 1.44% | |
| 23 | —SILICON VY ACQUISITION CORP | 437,702 | $4.4M | 1.42% | |
| 24 | WENNWEN ACQUISITION CORP | 427,939 | $4.3M | 1.41% | |
| 25 | ALUBALUSSA ENERGY ACQUISITION CO | 400,000 | $4.0M | 1.32% |
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($1.41381142173275e+52T)
Technology0.0% ($6.865520249974009e+29T)
Consumer Cyclical0.0% ($10.9M)
Basic Materials0.0% ($129K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $306.9M | 140 |
Fund Information
Lineage Point Capital LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $306.9M across 140 holdings. The largest position is APEX TREAS CORP, representing 4.6% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.