Lineage Point Capital LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Lineage Point Capital LP reported 221 stock positions worth $477.3 million. Its top holding was Idea Acquisition (IACOU) at 2.4% of the portfolio, followed by Churchill Capital Class A (CXII, 2.3%) and Tge Value Creative Solu Class A (BEBE, 2.2%). Compared with Q1 2026, it opened 52 new positions, sold out of 13, added to 19 and reduced 39. The biggest buy was a new position in Churchill Capital Class A (CXII) and the biggest sale an exit from Spacsphere Acquisition Class A (SSAC).
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH, FL
- CIK
- 0002093311
- Portfolio Value
- $477.3M (Q2 2026)
- SEC Filing
- 0001214659-26-010372 ↗ filed Aug 14, 2026
Holdings Value
Holdings 221 stocks · $477.3M
| IACOU Idea Acquisition Corp. | 2.42% | 1,154,606 | $11.6M | Add +0.3% |
| CXII Churchill Capital Corp. Class A | 2.33% | 1,042,100 | $11.1M | New |
| BEBE Tge Value Creative Solu Class A | 2.17% | 1,039,997 | $10.4M | Reduce -4.6% |
| APXT Apex Treasury Corp. Class A | 2.02% | 959,000 | $9.6M | No change |
| ACGCU Acp Holdings Acquisition Cor | 1.89% | 894,800 | $9.0M | New |
| EVOX Evolution Global Acquis Class A | 1.66% | 789,300 | $7.9M | Reduce -0.1% |
| XSLLU Xsolla Spac 1 | 1.54% | 731,233 | $7.3M | Reduce -0.4% |
| PMTR Perimeter Acquis Corp. I Class A | 1.53% | 700,000 | $7.3M | Reduce -4.5% |
| BIXI Bitcoin Infrastructure Class A | 1.45% | 693,000 | $6.9M | No change |
| SBXE Silverbox Corp. V Class A | 1.23% | 584,100 | $5.9M | Reduce -0.1% |
| ANSC Agriculture & Natural Soluti | 1.18% | 494,048 | $5.6M | Reduce 0.0% |
| SVIVU Spring Valley Acquisition Co. | 1.17% | 527,756 | $5.6M | Reduce -1.1% |
| FGIIU FG Imperii Acquisition Corp. | 1.06% | 500,000 | $5.0M | No change |
| NWAX New America Acquisition Class A | 1.06% | 496,113 | $5.0M | Add +12.2% |
| QADRU Qdro Acquisition Corp. | 1.04% | 485,655 | $5.0M | Add +24.6% |
| RNGT Range Capital Acquisit Class A | 1.04% | 490,000 | $5.0M | No change |
| AEAQ Activate Energy Acquisitio-A | 1.04% | 495,000 | $5.0M | No change |
| GPAC General Purpose Acquisit-A | 1.04% | 495,000 | $5.0M | No change |
| ALOVU Aldabra 4 Liquidity Opportun | 1.02% | 463,396 | $4.9M | Reduce -0.3% |
| CAIIU Collective Acquisition Corp. | 0.98% | 466,751 | $4.7M | New |
| DBCAU D Boral Acquisition I Corp. | 0.98% | 448,618 | $4.7M | Reduce -0.3% |
| LFACU Leapfrog Acquisition Corp. | 0.96% | 448,488 | $4.6M | Reduce -0.1% |
| BWIV.U Blue Water Acquisition Corp. filed as BLUE WTR ACQUISITION CORP IV | 0.96% | 455,336 | $4.6M | Reduce -1.6% |
| CRAC Crown Reserve Acquisiti Class A | 0.93% | 440,380 | $4.5M | No change |
| RFAMU RF Acquisition Corp. III | 0.93% | 440,304 | $4.4M | No change |
| CCXI Churchill Capital Corp. Class A | 0.91% | 248,500 | $4.3M | New |
| BCSS Bain Capital GSS Inv- A | 0.86% | 400,000 | $4.1M | Reduce -14.9% |
| VHCPU Vine Hill Capital Investment | 0.85% | 401,000 | $4.1M | No change |
| HVMC Highview Merger Corp. Class A | 0.85% | 399,900 | $4.1M | No change |
| BACC Blue Acquisition Corp. Class A | 0.85% | 382,773 | $4.1M | Reduce -11.3% |
| HCAC Hall Chadwick Acquisition-A | 0.83% | 395,000 | $4.0M | No change |
| ALUB Alussa Energy Acquisit II-A | 0.83% | 394,000 | $4.0M | No change |
| IGAC Invest Green Acquisitio Class A | 0.83% | 395,000 | $4.0M | No change |
| PTORU Praetorian Acquisition Corp. | 0.82% | 379,009 | $3.9M | Reduce -6.7% |
| DNMX Dynamix Corp. III Class A | 0.82% | 390,000 | $3.9M | No change |
| GHXIU Gores Holdings Xi Inc. | 0.81% | 378,733 | $3.8M | New |
| TMTSU Spartacus Acqu Corp. II | 0.76% | 349,757 | $3.6M | Reduce -0.2% |
| WENN Wen Acquisition Corp. Class A | 0.73% | 337,939 | $3.5M | No change |
| DYOR Insight Digital Partners I-A | 0.72% | 340,000 | $3.4M | No change |
| ILLUU Illumination Acquisition Cor | 0.71% | 338,593 | $3.4M | Add +0.2% |
| DMII Drugs Made in America Acquis | 0.71% | 336,360 | $3.4M | No change |
| BLZR Trailblazer Acquisition Class A | 0.70% | 332,348 | $3.4M | No change |
| OCAC.U Ocean Capital Acquisition Co. | 0.68% | 319,016 | $3.3M | New |
| CRAN Crane Harbor Acquisitio Class A | 0.68% | 320,000 | $3.2M | No change |
| LAFA Lafayette Acquisition Corp. | 0.66% | 310,698 | $3.1M | No change |
| SDHI Siddhi Acquisition Corp. Class A | 0.65% | 300,000 | $3.1M | No change |
| SVAQ Silicon Valley Acquisit Class A | 0.65% | 309,500 | $3.1M | Reduce -28.9% |
| SAC.U Safeguard Acquisition Corp. | 0.65% | 299,975 | $3.1M | Reduce -0.1% |
| KCAC.U Kensington Capital Acquisiti | 0.65% | 290,467 | $3.1M | Add +7.3% |
| GSRF GSR IV Acquisition Corp. Class A | 0.65% | 303,908 | $3.1M | Add +38.1% |
| OTGA Otg Acquisition Corp. I Class A | 0.64% | 300,000 | $3.0M | No change |
| AAC.U Ares Acquisition Corp. III | 0.63% | 300,000 | $3.0M | New |
| ARCIU Archimedes Tech Spac Partner | 0.63% | 288,776 | $3.0M | Add +5.0% |
| PTACU Patriot Acquisition Corp. | 0.63% | 300,000 | $3.0M | New |
| KEYYU Keystone Acquisition Corp. | 0.62% | 295,719 | $3.0M | New |
| TACH Titan Acquisition Corp. Class A | 0.62% | 285,059 | $3.0M | Reduce -5.0% |
| ITHA Ithax Acquisition Corp. Class A | 0.62% | 295,000 | $2.9M | No change |
| MLAA Mountain Lake Acquisiti Class A | 0.61% | 294,214 | $2.9M | Reduce -1.9% |
| TDWD Tailwind 2.0 Acquisitio Class A | 0.61% | 290,000 | $2.9M | No change |
| CRAQ Cal Redwood Acquisit Class A | 0.61% | 281,043 | $2.9M | No change |
| TACO Berto Acquisition Corp. | 0.59% | 268,870 | $2.8M | Reduce -43.9% |
| GTEN Gores Holdings X Inc. Class A | 0.59% | 270,329 | $2.8M | Add +5.9% |
| SSEA Starry Sea Acquisition Corp. | 0.58% | 271,309 | $2.8M | No change |
| MMTX Miluna Acquisition Class A | 0.58% | 272,000 | $2.7M | No change |
| AACPU Apogee Acquisition Corp. | 0.56% | 262,500 | $2.7M | New |
| JENA Jena Acquisition Corp. II - A | 0.54% | 250,000 | $2.6M | No change |
| XCBEU X3 Acquisition Corp. Ltd. | 0.54% | 251,574 | $2.6M | No change |
| SCPQU Social Commerce Partners Cor | 0.54% | 250,398 | $2.6M | Add +0.2% |
| LPCVU Launchpad Cadenza Acquisitio | 0.53% | 250,000 | $2.5M | No change |
| ALIS Calisa Acquisition Corp. | 0.53% | 249,904 | $2.5M | Reduce -0.4% |
| KRAQU Krakacquisition Corp. | 0.53% | 250,000 | $2.5M | No change |
| PCAP Procap Acquisition Corp. Class A | 0.53% | 246,288 | $2.5M | No change |
| ETSS.U Energy Transition Special Op | 0.53% | 250,724 | $2.5M | New |
| MYXXU Maywood Acquisition Corp. 2 | 0.53% | 250,000 | $2.5M | New |
| WLIIU Willow Lane Acquisition Corp. | 0.53% | 235,800 | $2.5M | Add +2.5% |
| WPAC.U White Pearl Acquisition Corp. | 0.52% | 237,878 | $2.5M | Reduce -4.8% |
| OACC Oaktree Acquisition Corp. I-A | 0.52% | 232,945 | $2.5M | Add +0.1% |
| EVAC Eqv Ventures Acquisition C-A | 0.52% | 244,653 | $2.5M | No change |
| HAVA Harvard Ave Acquisition Class A | 0.52% | 245,000 | $2.5M | No change |
| DSAC Daedalus Special Acquis Class A | 0.52% | 245,000 | $2.5M | No change |
| IPFX Inflection Point Acqui Class-A | 0.52% | 238,973 | $2.5M | New |
| FMACU Future Money Acquisition Cor | 0.51% | 239,035 | $2.4M | Reduce -13.1% |
| GCGRU General Catalyst Global Resi | 0.50% | 233,836 | $2.4M | New |
| OIMAU Oneim Acquisition Corp. | 0.48% | 221,052 | $2.3M | No change |
| MUZEU Muzero Acquisition Corp. | 0.48% | 224,541 | $2.3M | No change |
| PALOU Paloma Acquisition Corp. I | 0.48% | 210,514 | $2.3M | Reduce -0.1% |
| EMIS Emmis Acquisition Corp. Class A | 0.48% | 225,000 | $2.3M | No change |
| IEAGU Infinite Eagle Acquisition C | 0.48% | 220,000 | $2.3M | No change |
| KBON Karbon Capital Partners Class A | 0.47% | 220,000 | $2.2M | No change |
| IRAB Iris Acquisition Corp. I Class A | 0.46% | 220,000 | $2.2M | No change |
| SORNU Soren Acquisition Corp. | 0.44% | 209,010 | $2.1M | No change |
| AACOU Abony Acquisition Corp. I | 0.43% | 199,395 | $2.0M | Reduce -0.3% |
| LEGO.U Legato Merger Corp. IV | 0.43% | 200,000 | $2.0M | No change |
| TRAD.U Apex Tech Acquisition Inc. | 0.43% | 199,975 | $2.0M | Reduce -0.0% |
| LKSP Lake Superior Acquisiti Class A | 0.42% | 200,000 | $2.0M | No change |
| IDACU Iron Dome Acquisition I Corp. | 0.42% | 200,000 | $2.0M | New |
| PAACU Proem Acquisition Corp. I | 0.42% | 200,000 | $2.0M | No change |
| BDCI BTC Development Corp. Class A | 0.42% | 200,000 | $2.0M | No change |
| MTNE.U CH4 Natural Solutions Corp. | 0.42% | 200,000 | $2.0M | New |
| UAC.U United Acquisition Corp. I | 0.41% | 192,149 | $2.0M | Add +8.5% |
Other holdings (150): bonds, preferreds, convertibles and warrants · $10.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NUCLW Eagle Nuclear Energy Corp. | *W EXP 02/25/203 | 598,533 | $868K | New |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 573,611 | $516K | Add +54.0% |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | 425,740 | $383K | Add +156.5% |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 483,388 | $344K | Add +53.5% |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 156,113 | $324K | Add +120.2% |
| FACWW Cartesian Growth Corp. -30 | *W EXP 06/04/203 | 226,737 | $308K | New |
| ENRDW Einride AB-31 | *W EXP 06/08/203 | 503,994 | $302K | New |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 637,530 | $287K | New |
| BBCQW Bleichroeder Acquisition Cor | *W EXP 12/23/203 | 97,841 | $213K | Reduce -2.2% |
| BEBE.WS Tge Value Creative Solutions | *W EXP 09/16/203 | 543,969 | $212K | Reduce -0.0% |
| RREVW Rre Ventures Acquisition Cor | *W EXP 04/22/203 | 360,178 | $194K | New |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 425,334 | $191K | Reduce -0.6% |
| CXIIW Churchill Capital Corp. Xii | *W EXP 04/02/203 | 112,395 | $191K | New |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 239,815 | $187K | Add +607.3% |
| MLAAW Mountain Lake Acquisition Co. | *W EXP 99/99/999 | 648,472 | $175K | Add +332.3% |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | 395,000 | $167K | No change |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 55,500 | $142K | New |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | 469,600 | $141K | No change |
| NWAX.WS New America Acquisition I Co. | *W EXP 99/99/999 | 222,035 | $133K | Add +2.6% |
| SVIVW Spring Valley Acquisition Co. | *W EXP 01/22/203 | 125,544 | $123K | Add +37.1% |
| CRACR Crown Reserve Acquisitio-RTS | RIGHT 10/06/2030 | 765,550 | $122K | No change |
| BCSS.WS Bain Capital GSS Investment | *W EXP 01/01/202 | 175,968 | $120K | Add +87.2% |
| HCACR Hall Chadwick Acquisi-Rights | RIGHT 11/20/2030 | 385,000 | $112K | Reduce -2.5% |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 575,477 | $109K | Add +13.5% |
| BIXIW Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | 339,000 | $107K | No change |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 272,109 | $102K | New |
| AACPW Apogee Acquisition Corp. | *W EXP 03/27/203 | 988,701 | $99K | New |
| SBXE.WS Silverbox Corp. V | *W EXP 09/16/203 | 194,683 | $93K | Reduce -0.2% |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 120,737 | $89K | Add +499.9% |
| RNGTW Range Capital Acquisition Co. | *W EXP 09/29/203 | 245,000 | $83K | No change |
| AACIW Armada Acquisition Corp. III | *W EXP 02/13/203 | 258,840 | $82K | Add +314.1% |
| AEAQW Activate Energy Acquisition | *W EXP 11/10/203 | 247,500 | $82K | No change |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 35,771 | $78K | Reduce -59.2% |
| SSACR Spacsphere Acquisition C-RTS | RIGHT 02/06/2031 | 515,000 | $77K | Reduce -9.7% |
| SVAQW Silicon Valley Acquisition C | *W EXP 12/08/203 | 100,604 | $74K | Reduce -53.8% |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | 78,928 | $74K | New |
| CRANR Crane Harbor Acquisition-RTS | RIGHT 12/09/2030 | 320,000 | $72K | No change |
| IGACR Invest Green Acquisition-RTS | RIGHT 11/17/2030 | 395,000 | $71K | No change |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 169,675 | $67K | New |
| IPXGW Columbus Circle Capital Corp. | *W EXP 02/11/203 | 49,999 | $66K | New |
| GPACW General Purpose Acquisition | *W EXP 12/03/203 | 247,500 | $64K | No change |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 255,007 | $64K | Add +155.0% |
| QLEP.WS Quantum Leap Acqu-31 | *W EXP 03/11/202 | 475,000 | $62K | New |
| OTGAW Otg Acquisition Corp. I - 30 | *W EXP 09/05/203 | 150,000 | $62K | No change |
| IRAB.WS Iris Acq Corp. II -31 | *W EXP 08/15/203 | 246,068 | $62K | Add +123.7% |
| NAMMW Namib Minerals | *W EXP 06/05/203 | 268,909 | $59K | No change |
| DBCAW D. Boral Acquisition I Corp. | *W EXP 01/30/203 | 149,908 | $57K | New |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 151,949 | $56K | New |
| FCRS.WS Futurecrest Acquisition Corp. | *W EXP 09/30/203 | 63,893 | $54K | Add +30.6% |
| DNMXW Dynamix Corp. III | *W EXP 10/10/203 | 195,000 | $54K | No change |
| MEVOW M Evo Global Acq -31 | *W EXP 02/18/203 | 136,545 | $53K | Add +40.0% |
| ALUB.WS Alussa Energy Acquisition-30 | *W EXP 99/99/999 | 131,333 | $52K | No change |
| DYORW Insight Digital Partners II | *W EXP 10/28/203 | 170,000 | $52K | No change |
| FTW.WS Presidio Pubco Inc. | *W EXP 03/04/203 | 34,915 | $48K | New |
| TMTSW Spartacus Acquisition Corp. I | *W EXP 01/30/203 | 86,580 | $47K | Reduce -25.8% |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | 119,318 | $45K | Add +32.9% |
| MMTXW Miluna Acquisition Corp. | *W EXP 09/29/203 | 348,000 | $45K | Reduce -5.4% |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | 62,541 | $45K | New |
| BLZRW Trailblazer Acqui Corp. -30 | *W EXP 09/30/203 | 110,783 | $44K | No change |
| CSHRW Odysseus Holdings Ltd./Jersey | *W EXP 03/31/203 | 58,796 | $44K | New |
| CLBR.WS Colombier Acquisition - 31 | *W EXP 12/31/203 | 54,020 | $43K | Add +2781.1% |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 257,272 | $41K | New |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 67,582 | $41K | Add +237.9% |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 174,659 | $40K | New |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | 100,000 | $40K | Add +75.4% |
| HAVAR Harvard Ave Acquisition | RIGHT 99/99/9999 | 245,000 | $39K | No change |
| BDCIW BTC Development Corp. - 30 | *W EXP 09/11/203 | 108,685 | $38K | No change |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 230,646 | $37K | No change |
| TDWDR Tailwind 2.0 Acquisition-RTS | RIGHT 11/07/2030 | 290,000 | $36K | No change |
| ITHAW Ithax Acquisition Corp. III | *W EXP 11/17/203 | 147,500 | $35K | No change |
| BREZR Breeze Acquisition C- Rights | RIGHT 03/03/2031 | 131,650 | $34K | New |
| EMISR Emmis Acquisition Corp. | RIGHT 09/12/2030 | 225,000 | $34K | No change |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 46,792 | $33K | Add +167.4% |
| LKSPR Lake Superior Acquisition Co. | RIGHT 09/19/2030 | 31,971 | $33K | No change |
| KRSP.WS Rice Acquisition Corp. 3 | *W EXP 99/99/999 | 32,864 | $33K | New |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 41,501 | $32K | New |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 90,000 | $32K | No change |
| DSACW Daedalus Spec Acq -30 | *W EXP 11/24/203 | 61,250 | $32K | No change |
| LAFAR Lafayette Acquisition Corp. | RIGHT 10/24/2030 | 310,698 | $31K | No change |
| PCAPW Procap Acq Corp. A -30 | *W EXP 05/16/203 | 95,249 | $31K | Add +394.3% |
| MZYX.WS Mozayyx Acquisition Corp. | *W EXP 99/99/999 | 43,885 | $31K | Add +233.0% |
| SSACW Spacsphere Acquisition - 31 | *W EXP 02/06/203 | 248,000 | $30K | Reduce -20.0% |
| CAQUW Cambridge Acquisition Corp. | *W EXP 01/30/203 | 100,000 | $30K | Add +185.5% |
| KBONW Karbon Capital Partners Corp. | *W EXP 12/11/203 | 55,000 | $30K | No change |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | 53,043 | $29K | New |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 74,000 | $29K | New |
| PALOW Paloma Acquisition Corp. I | *W EXP 02/12/203 | 76,832 | $27K | Reduce -27.1% |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | 330,000 | $26K | No change |
| ILLUW Illumination Acquisition Cor | *W EXP 12/23/203 | 54,449 | $26K | Reduce -51.6% |
| PTORW Praetorian Acquisition Corp. | *W EXP 01/16/203 | 67,665 | $26K | New |
| GALAXYEDGE ACQUISITION CO-R | RIGHT 99/99/9999 | 150,000 | $25K | New |
| MKLYR McKinley Acquisition Corp. | RIGHT 07/25/2030 | 100,000 | $24K | New |
| GSRFR GSR IV Acquisition Corp.-RTS | RIGHT 08/22/2030 | 10,000 | $24K | No change |
| AACOW Abony Acquisition Corp. -CW27 | *W EXP 01/29/203 | 50,000 | $24K | Reduce -24.9% |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 06/18/203 | 15,699 | $23K | New |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 100,000 | $23K | No change |
| BLRKW Bluerock Acquisition Corp. | *W EXP 12/12/203 | 47,999 | $22K | No change |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 53,237 | $22K | Add +2.0% |
| ARCLW Arc Group Acquisition I Corp. | *W EXP 04/01/203 | 169,000 | $20K | New |
| WLIIW Willow Lane Acquisition Corp. | *W EXP 12/31/203 | 21,967 | $20K | Reduce -61.8% |
| OIMAW Oneim Acquisition - 30 | *W EXP 01/07/203 | 23,599 | $19K | New |
| MTAL.WS Metals Acquisition Corp. II | *W EXP 06/30/203 | 17,489 | $19K | Reduce -63.2% |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | 83,014 | $18K | New |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 46,605 | $18K | Reduce -60.5% |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 87,597 | $18K | Add +0.1% |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 60,000 | $17K | New |
| SAGU.WS Shreya Acquisition Group | *W EXP 04/30/203 | 300,900 | $17K | New |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 45,000 | $17K | No change |
| YCY.WS Aa Mission Acquisition -31 | *W EXP 07/23/203 | 75,500 | $17K | New |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 47,500 | $16K | New |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | 25,000 | $16K | No change |
| MUZEW Muzero Acquisition - 30 | *W EXP 01/30/203 | 54,100 | $16K | New |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 70,000 | $16K | No change |
| CRACW Crown Reserve Acquisition Co. | *W EXP 10/06/203 | 383,000 | $15K | No change |
| BPACR Blueport Acquisition Ltd. R | RIGHT 02/13/2027 | 95,000 | $15K | No change |
| GTERW Globa Terra Acquisition - 30 | *W EXP 06/17/203 | 166,750 | $15K | No change |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 75,408 | $14K | New |
| PECER Peace Acquisition Corp.-Right | RIGHT 05/19/2031 | 29,009 | $14K | New |
| ACAAW Averin Capital Acqu - 31 | *W EXP 12/31/203 | 19,990 | $13K | Reduce -5.0% |
| KCAC.WS Kensington Capital Acquisiti | *W EXP 99/99/999 | 11,088 | $13K | Reduce -83.6% |
| QUASAREDGE ACQUISITION CORP | RIGHT 04/15/2027 | 50,000 | $13K | New |
| ACGCW Acp Holdings Acquisition Cor | *W EXP 03/30/203 | 40,000 | $12K | New |
| VRXAW Veraxa Biotech Holding-31 | *W EXP 06/08/203 | 102,749 | $11K | New |
| MESHW Meshflow Acquisition Corp. | *W EXP 11/20/203 | 35,299 | $11K | Add +0.9% |
| LEGO.WS Legato Merger Corp. IV | *W EXP 99/99/999 | 25,000 | $10K | New |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | 50,000 | $10K | No change |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | 32,400 | $10K | New |
| GTERR Globa Terra Acquisition-RTS | RIGHT 06/17/2030 | 89,000 | $10K | No change |
| SOCAW Solarius Capital Acqui -30 | *W EXP 07/10/203 | 35,000 | $10K | New |
| BIII.WS Black Spade Acquisition III | *W EXP 99/99/999 | 25,000 | $10K | New |
| LATAW Galata Acquisition Corp. - 30 | *W EXP 09/12/203 | 25,066 | $9K | No change |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 35,454 | $9K | No change |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 40,632 | $9K | Add +99.2% |
| PAACW Proem Acquisition Corp. I | *W EXP 01/29/203 | 22,223 | $8K | Reduce -77.8% |
| PECEW Pece Acq Co. -31 | *W EXP 05/19/203 | 111,090 | $8K | New |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 16,666 | $8K | No change |
| MTNE.WS CH4 Natural Solutions-31 | *W EXP 12/22/203 | 22,510 | $7K | New |
| VHCPW Vine Hill Capital Investment | *W EXP 11/25/203 | 14,957 | $7K | New |
| APURR Aperture Ac- Rights | RIGHT 05/06/2031 | 41,748 | $7K | New |
| SVCCW Stellar V Capital Corp.-Class-29 | *W EXP 10/15/202 | 23,501 | $7K | Add +30.5% |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 50,000 | $6K | No change |
| ZKPW Lafayette Digital Acqu - 31 | *W EXP 12/23/203 | 15,372 | $5K | Add +0.1% |
| NOEMW CO2 Energy Transition -28 | *W EXP 08/17/202 | 40,954 | $5K | New |
| VERNAL CAPITAL ACQUISITI-RTS | RIGHT 10/31/2027 | 25,000 | $5K | New |
| SHREYA ACQUISITION GROUP-RTS | RIGHT 12/31/2027 | 25,527 | $5K | New |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 37,471 | $4K | No change |
| ETSS.WS Energy Transition Special Op | *W EXP 99/99/999 | 11,100 | $3K | New |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 05/22/203 | 17,264 | $3K | New |
| APEX TECH ACQUISITION INC-R | RIGHT 02/17/2027 | 11,428 | $3K | Reduce -94.3% |
| SVIAW Procap Financial Inc. | *W EXP 12/05/203 | 10,391 | $2K | No change |
Total filed on the 13F, all lines: $487.3M.
Portfolio Sells Q1 2026 → Q2 2026
| SSAC Spacsphere Acquisition Class A | Sold out | 0.00% | −1.39 |
| CCXIU Churchill Capital Corp. Xi | Sold out | 0.00% | −1.30 |
| NSTR Northstar Earth & Space Ente | Reduce -74.7% | 0.27% | −0.96 |
| TACO Berto Acquisition Corp. | Reduce -43.9% | 0.59% | −0.62 |
| LEGT Legato Merger Corp. III | Sold out | 0.00% | −0.55 |
| IPFXU Inflection Point Acquisition | Sold out | 0.00% | −0.53 |
| IPXGU Columbus Circle Capital Corp. | Sold out | 0.00% | −0.49 |
| BEBE Tge Value Creative Solu Class A | Reduce -4.6% | 2.17% | −0.49 |
| SVAQ Silicon Valley Acquisit Class A | Reduce -28.9% | 0.65% | −0.41 |
| IPCX Inflection Point Acquisiti-A | Reduce -72.8% | 0.12% | −0.41 |
| VCIC Vine Hill Capital Class A | Sold out | 0.00% | −0.39 |
| PMTR Perimeter Acquis Corp. I Class A | Reduce -4.5% | 1.53% | −0.33 |
| BCSS Bain Capital GSS Inv- A | Reduce -14.9% | 0.86% | −0.31 |
| EVOX Evolution Global Acquis Class A | Reduce -0.1% | 1.66% | −0.29 |
| NUCL Eagle Nuclear Energy Corp. | Sold out | 0.00% | −0.28 |
| XSLLU Xsolla Spac 1 | Reduce -0.4% | 1.54% | −0.26 |
| ATII Archimedes Tech Spac Partner | Sold out | 0.00% | −0.25 |
| BACC Blue Acquisition Corp. Class A | Reduce -11.3% | 0.85% | −0.24 |
| BPAC Blueport Acquisition LT Class A | Sold out | 0.00% | −0.23 |
| FRNM Freenome Inc. | Sold out | 0.00% | −0.22 |
| SBXE Silverbox Corp. V Class A | Reduce -0.1% | 1.23% | −0.21 |
| ANSC Agriculture & Natural Soluti | Reduce 0.0% | 1.18% | −0.20 |
| BWIV.U Blue Water Acquisition Corp. | Reduce -1.6% | 0.96% | −0.18 |
| PTORU Praetorian Acquisition Corp. | Reduce -6.7% | 0.82% | −0.17 |
| SVIVU Spring Valley Acquisition Co. | Reduce -1.1% | 1.17% | −0.17 |
| FMACU Future Money Acquisition Cor | Reduce -13.1% | 0.51% | −0.17 |
| LFACU Leapfrog Acquisition Corp. | Reduce -0.1% | 0.96% | −0.17 |
| DBCAU D Boral Acquisition I Corp. | Reduce -0.3% | 0.98% | −0.14 |
| TACH Titan Acquisition Corp. Class A | Reduce -5.0% | 0.62% | −0.14 |
| MLAA Mountain Lake Acquisiti Class A | Reduce -1.9% | 0.61% | −0.12 |
| ALOVU Aldabra 4 Liquidity Opportun | Reduce -0.3% | 1.02% | −0.12 |
| TMTSU Spartacus Acqu Corp. II | Reduce -0.2% | 0.76% | −0.11 |
| WPAC.U White Pearl Acquisition Corp. | Reduce -4.8% | 0.52% | −0.11 |
| SAC.U Safeguard Acquisition Corp. | Reduce -0.1% | 0.65% | −0.10 |
| ALIS Calisa Acquisition Corp. | Reduce -0.4% | 0.53% | −0.09 |
| PONOU Pono Capital Four Inc. | Reduce -3.4% | 0.36% | −0.07 |
| TRAD.U Apex Tech Acquisition Inc. | Reduce -0.0% | 0.43% | −0.07 |
| BBCQ Bleichroeder Acquis II Class A | Reduce -69.5% | 0.02% | −0.06 |
| AACOU Abony Acquisition Corp. I | Reduce -0.3% | 0.43% | −0.06 |
| KTWOU K2 Capital Acquisition Corp. | Reduce -0.3% | 0.37% | −0.06 |
| NBRGU Newbridge Acquisition Ltd. | Reduce -0.7% | 0.38% | −0.06 |
| XNDU Xanadu Quantum Technolo Class B | Sold out | 0.00% | −0.05 |
| SAAQU Space Asset Acquisition Corp. | Reduce -1.3% | 0.33% | −0.05 |
| GIXXU GIGCAPITAL9 Corp. | Reduce -0.8% | 0.32% | −0.05 |
| XFLH.U XFLH Capital Corp. | Reduce -0.1% | 0.26% | −0.04 |
| AACIU Armada Acquisition Corp. III | Reduce -2.9% | 0.26% | −0.04 |
| MESH Meshflow Acquisition Co. Class A | Reduce -1.3% | 0.22% | −0.04 |
| PALOU Paloma Acquisition Corp. I | Reduce -0.1% | 0.48% | −0.04 |
| HQ Horizon Quantum Holding Class A | Sold out | 0.00% | −0.03 |
| CEPO Cantor Equity Partners I-A | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| CXII Churchill Capital Corp. Class A | New | 2.33% | +2.33 |
| ACGCU Acp Holdings Acquisition Cor | New | 1.89% | +1.89 |
| CAIIU Collective Acquisition Corp. | New | 0.98% | +0.98 |
| CCXI Churchill Capital Corp. Class A | New | 0.91% | +0.91 |
| GHXIU Gores Holdings Xi Inc. | New | 0.81% | +0.81 |
| OCAC.U Ocean Capital Acquisition Co. | New | 0.68% | +0.68 |
| AAC.U Ares Acquisition Corp. III | New | 0.63% | +0.63 |
| PTACU Patriot Acquisition Corp. | New | 0.63% | +0.63 |
| KEYYU Keystone Acquisition Corp. | New | 0.62% | +0.62 |
| AACPU Apogee Acquisition Corp. | New | 0.56% | +0.56 |
| ETSS.U Energy Transition Special Op | New | 0.53% | +0.53 |
| MYXXU Maywood Acquisition Corp. 2 | New | 0.53% | +0.53 |
| IPFX Inflection Point Acqui Class-A | New | 0.52% | +0.52 |
| GCGRU General Catalyst Global Resi | New | 0.50% | +0.50 |
| IDACU Iron Dome Acquisition I Corp. | New | 0.42% | +0.42 |
| MTNE.U CH4 Natural Solutions Corp. | New | 0.42% | +0.42 |
| ARCLU Arc Group Acquisition I Corp. | New | 0.37% | +0.37 |
| QLEP Quantum Leap Acqui Cor Class A | New | 0.36% | +0.36 |
| FTHAU Forefront Tech Holdings Acqu | New | 0.36% | +0.36 |
| AESPU Aeon Acquisition I Corp. | New | 0.35% | +0.35 |
| IACQU Irenic Acquisition Corp. | New | 0.34% | +0.34 |
| WENC.U West Enclave Merger Corp. | New | 0.32% | +0.32 |
| YICCU Yorkville International Capi | New | 0.32% | +0.32 |
| LTGRU Long Table Growth Corp. | New | 0.31% | +0.31 |
| OTAI.U Starlink AI Acquisition Corp. | New | 0.31% | +0.31 |
| ALPXU Alpex Acquisition Corp. | New | 0.28% | +0.28 |
| MCAHU Mountain Crest Acquisition 6 | New | 0.28% | +0.28 |
| BRKHU Burtech Acquisition Corp. II | New | 0.26% | +0.26 |
| NHIVU Newhold Investment Corp. IV | New | 0.25% | +0.25 |
| FTRA.U Futurecorp Space Acquisition | New | 0.24% | +0.24 |
| FXACU Fortunex Acquisition Corp. | New | 0.21% | +0.21 |
| FWACU Futurewave Acquisition Corp. | New | 0.21% | +0.21 |
| ISNRU Snow Rothschild Acquisition | New | 0.21% | +0.21 |
| AMAN Amanat Acquisition Corp. Class A | New | 0.19% | +0.19 |
| VECA.U Vernal Capital Acquisition C | New | 0.19% | +0.19 |
| PECE Peace Acquisition Corp. | New | 0.19% | +0.19 |
| GUACU Berto Acquisition Corp. II | New | 0.19% | +0.19 |
| KRSP.U Rice Acquisition Corp. 3 | Add +295.4% | 0.25% | +0.18 |
| SAGU.U Shreya Acquisition Group | New | 0.17% | +0.17 |
| IPVVU Interprivate Investment Part | New | 0.16% | +0.16 |
| SHOTU RMG ML Sports Holdings | New | 0.16% | +0.16 |
| CGCFU Cartesian Growth Corp. IV | New | 0.16% | +0.16 |
| RREVU Rre Ventures Acquisition Cor | New | 0.15% | +0.15 |
| BREZ Breeze Acquisition Cor -Ord | New | 0.14% | +0.14 |
| PLUN.U Plutonian Acquisition Corp. I | New | 0.11% | +0.11 |
| MTAL Metals Acquisition II Class A | New | 0.11% | +0.11 |
| TVIVU Texas Ventures Acquisition I | New | 0.10% | +0.10 |
| QRED Quasaredge Acquisition Corp. | New | 0.10% | +0.10 |
| IEAG Infinite Eagle Class-A | Add +395.8% | 0.13% | +0.10 |
| GSRF GSR IV Acquisition Corp. Class A | Add +38.1% | 0.65% | +0.10 |
Notes & Other Activity Q1 2026 → Q2 2026
| NUCLW Eagle Nuclear Energy Corp. | *W EXP 02/25/203 | New | 598,533 | $868K |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | Add +54.0% | 573,611 | $516K |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | Add +156.5% | 425,740 | $383K |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | Add +53.5% | 483,388 | $344K |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | Add +120.2% | 156,113 | $324K |
| FACWW Cartesian Growth Corp. -30 | *W EXP 06/04/203 | New | 226,737 | $308K |
| ENRDW Einride AB-31 | *W EXP 06/08/203 | New | 503,994 | $302K |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | New | 637,530 | $287K |
| HQWWW Horizon Quant -31 | *W EXP 03/19/203 | Sold out | 125,363 | $257Kbefore exit |
| BBCQW Bleichroeder Acquisition Cor | *W EXP 12/23/203 | Reduce -2.2% | 97,841 | $213K |
| BEBE.WS Tge Value Creative Solutions | *W EXP 09/16/203 | Reduce -0.0% | 543,969 | $212K |
| RREVW Rre Ventures Acquisition Cor | *W EXP 04/22/203 | New | 360,178 | $194K |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | Reduce -0.6% | 425,334 | $191K |
| CXIIW Churchill Capital Corp. Xii | *W EXP 04/02/203 | New | 112,395 | $191K |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | Add +607.3% | 239,815 | $187K |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | Sold out | 133,330 | $177Kbefore exit |
| MLAAW Mountain Lake Acquisition Co. | *W EXP 99/99/999 | Add +332.3% | 648,472 | $175K |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | Sold out | 320,100 | $160Kbefore exit |
| GFUZW Spring Valley Acq Co. -30 | *W EXP 09/04/203 | Sold out | 147,449 | $153Kbefore exit |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | New | 55,500 | $142K |
| NWAX.WS New America Acquisition I Co. | *W EXP 99/99/999 | Add +2.6% | 222,035 | $133K |
| SVIVW Spring Valley Acquisition Co. | *W EXP 01/22/203 | Add +37.1% | 125,544 | $123K |
| BCSS.WS Bain Capital GSS Investment | *W EXP 01/01/202 | Add +87.2% | 175,968 | $120K |
| HCACR Hall Chadwick Acquisi-Rights | RIGHT 11/20/2030 | Reduce -2.5% | 385,000 | $112K |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | Add +13.5% | 575,477 | $109K |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | New | 272,109 | $102K |
| AACPW Apogee Acquisition Corp. | *W EXP 03/27/203 | New | 988,701 | $99K |
| SBXE.WS Silverbox Corp. V | *W EXP 09/16/203 | Reduce -0.2% | 194,683 | $93K |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | Add +499.9% | 120,737 | $89K |
| AACIW Armada Acquisition Corp. III | *W EXP 02/13/203 | Add +314.1% | 258,840 | $82K |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | Reduce -59.2% | 35,771 | $78K |
| SSACR Spacsphere Acquisition C-RTS | RIGHT 02/06/2031 | Reduce -9.7% | 515,000 | $77K |
| SVAQW Silicon Valley Acquisition C | *W EXP 12/08/203 | Reduce -53.8% | 100,604 | $74K |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | New | 78,928 | $74K |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | New | 169,675 | $67K |
| IPXGW Columbus Circle Capital Corp. | *W EXP 02/11/203 | New | 49,999 | $66K |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | Add +155.0% | 255,007 | $64K |
| QLEP.WS Quantum Leap Acqu-31 | *W EXP 03/11/202 | New | 475,000 | $62K |
| IRAB.WS Iris Acq Corp. II -31 | *W EXP 08/15/203 | Add +123.7% | 246,068 | $62K |
| DBCAW D. Boral Acquisition I Corp. | *W EXP 01/30/203 | New | 149,908 | $57K |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | New | 151,949 | $56K |
| FCRS.WS Futurecrest Acquisition Corp. | *W EXP 09/30/203 | Add +30.6% | 63,893 | $54K |
| MEVOW M Evo Global Acq -31 | *W EXP 02/18/203 | Add +40.0% | 136,545 | $53K |
| FTW.WS Presidio Pubco Inc. | *W EXP 03/04/203 | New | 34,915 | $48K |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | Sold out | 38,501 | $47Kbefore exit |
| TMTSW Spartacus Acquisition Corp. I | *W EXP 01/30/203 | Reduce -25.8% | 86,580 | $47K |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | Add +32.9% | 119,318 | $45K |
| MMTXW Miluna Acquisition Corp. | *W EXP 09/29/203 | Reduce -5.4% | 348,000 | $45K |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | New | 62,541 | $45K |
| CSHRW Odysseus Holdings Ltd./Jersey | *W EXP 03/31/203 | New | 58,796 | $44K |
Showing the first 50 of 115.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.