Lineage Point Capital LP Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$306.9M

Holdings

140

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (140 positions)

#StockSharesValue% PortfolioType
101
DMIIDRUGS MADE IN AMER ACQUTN CO
31,840$330K0.11%
102
CEPFCANTOR EQUITY PARTNERS IV IN
25,000$257K0.08%
103
SZZLSIZZLE ACQUISITION CORP. II
25,000$254K0.08%
104
BLZRTRAILBLAZER ACQUISITION CORP
20,000$205K0.07%
105
IRHOUIRON HORSE ACQUISIT CORP II
16,600$165K0.05%
106
KRSPRICE ACQUISITION CORP 3
14,971$153K0.05%
107
CROWN RESV ACQUISITION CORP
766,000$137K0.04%
108
NAMMNAMIB MINERALS
128,300$129K0.04%
109
BDCIBTC DEV CORP
12,768$129K0.04%
110
CEPFCANTOR EQUITY PARTNERS I INC
11,945$124K0.04%
111
GTERAGLOBA TERRA ACQUISITION COR
11,000$113K0.04%
112
CROWN RESV ACQUISITION CORP
10,585$106K0.03%
113
KRSPRICE ACQUISITION CORP 3
10,000$105K0.03%
114
RDAGREPUBLIC DIGITAL ACQUISITION
10,000$105K0.03%
115
SZZLSIZZLE ACQUISITION CORP. II
10,200$104K0.03%
116
ALISCALISA ACQUISITION CORP
10,000$104K0.03%
117
HENNESSY CAP INVT CORP VII
10,000$103K0.03%
118
WENNWEN ACQUISITION CORP
10,000$102K0.03%
119
OBAOXLEY BRIDGE ACQ LTD
10,000$102K0.03%
120
DYORINSIGHT DIGITAL PARTNERS II
10,000$101K0.03%
121
LKSPLAKE SUPERIOR ACQUISITION CO
10,000$101K0.03%
122
EVOXEVOLUTION GLOBAL ACQUISITION
10,000$100K0.03%
123
DNMXDYNAMIX CORP III
10,000$100K0.03%
124
TDWDTAILWIND 2.0 ACQUISITION COR
10,000$100K0.03%
125
LAFALAFAYETTE ACQUISITION CORP
10,000$100K0.03%
126
BTC DEV CORP
108,685$73K0.02%
127
BAIN CAP GSS INVT CORP
94,000$61K0.02%
128
LKSPLAKE SUPERIOR ACQUISITION CO
28,571$55K0.02%
129
TDWDTAILWIND 2.0 ACQUISITION COR
290,000$47K0.02%
130
DMIIDRUGS MADE IN AMER ACQ II CO
330,000$46K0.01%
131
ALISCALISA ACQUISITION CORP
95,795$46K0.01%
132
LAFALAFAYETTE ACQUISITION CORP
310,698$41K0.01%
133
SZZLSIZZLE ACQUISITION CORP. II
250,000$40K0.01%
134
BRRPROCAP FINL INC
10,391$36K0.01%
135
EMISEMMIS ACQUISITION CORP.
225,000$34K0.01%
136
CRAQCAL REDWOOD ACQUISITION CORP
100,000$32K0.01%
137
HAVAHARVARD AVE ACQUISITION CORP
245,000$26K0.01%
138
GSRFGSR IV ACQUISITION CORP
10,000$24K0.01%
139
CRANE HBR ACQUISITION CORP
15,778$12K0.00%
140
GTERAGLOBA TERRA ACQUISITION COR
89,000$11K0.00%
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