Lineage Point Capital LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 26, 2026), Lineage Point Capital LP reported 119 stock positions worth $261.2 million. Its top holding was Tge Value Creative Solutions (BEBE.U) at 4.2% of the portfolio, followed by Apex Treasury Class A (APXT, 3.6%) and Evolution Global Acquis Class A (EVOX, 3.0%).
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH, FL
- CIK
- 0002093311
- Portfolio Value
- $261.2M (Q4 2025)
- SEC Filing
- 0001214659-26-002564 ↗ filed Feb 26, 2026
Holdings Value
Holdings 119 stocks · $261.2M
| BEBE.U Tge Value Creative Solutions | 4.19% | 1,100,000 | $10.9M | — |
| APXT Apex Treasury Corp. Class A | 3.64% | 960,000 | $9.5M | — |
| EVOX Evolution Global Acquis Class A | 2.99% | 790,000 | $7.8M | — |
| CRAC Crown Reserve Acquisiti Class A | 2.92% | 766,000 | $7.6M | — |
| BIXIU Bitcoin Infrastructure Acqui | 2.63% | 689,314 | $6.9M | — |
| SBXE.U Silverbox Corp. V | 2.28% | 590,864 | $6.0M | — |
| ANSC Agriculture & Natural Soluti | 2.12% | 494,070 | $5.5M | — |
| PMTR Perimeter Acquis Corp. I Class A | 2.09% | 530,957 | $5.5M | — |
| CCXIU Churchill Capital Corp. Xi | 1.99% | 509,550 | $5.2M | — |
| GPACU General Purpose Acquisition | 1.92% | 500,000 | $5.0M | — |
| AEAQU Activate Energy Acquisition | 1.91% | 500,000 | $5.0M | — |
| NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I | 1.89% | 498,000 | $4.9M | — |
| RNGT Range Capital Acquisit Class A | 1.87% | 490,000 | $4.9M | — |
| TACO Berto Acquisition Corp. | 1.86% | 479,502 | $4.9M | — |
| BCSS Bain Capital GSS Inv- A | 1.81% | 470,000 | $4.7M | — |
| LFACU Leapfrog Acquisition Corp. | 1.72% | 450,100 | $4.5M | — |
| BACC Blue Acquisition Corp. Class A | 1.69% | 431,351 | $4.4M | — |
| SVAQU Silicon Valley Acquisition C | 1.67% | 437,702 | $4.4M | — |
| ALUB.U Alussa Energy Acquisition Co. | 1.55% | 400,000 | $4.0M | — |
| MRLN Merlin Inc. filed as INFLECTION POINT ACQUISITION | 1.54% | 376,205 | $4.0M | — |
| IGACU Invest Green Acquisition Cor | 1.54% | 401,200 | $4.0M | — |
| VHCPU Vine Hill Capital Investment | 1.53% | 400,000 | $4.0M | — |
| HCACU Hall Chadwick Acquisition Co. | 1.53% | 400,000 | $4.0M | — |
| HVMC Highview Merger Corp. Class A | 1.53% | 400,000 | $4.0M | — |
| DNMX Dynamix Corp. III Class A | 1.48% | 390,000 | $3.9M | — |
| WENN Wen Acquisition Corp. Class A | 1.31% | 337,939 | $3.4M | — |
| DYOR Insight Digital Partners I-A | 1.29% | 340,000 | $3.4M | — |
| DMII Drugs Made in America Acquis | 1.27% | 336,360 | $3.3M | — |
| BLZR Trailblazer Acquisition Class A | 1.27% | 332,348 | $3.3M | — |
| SDHI Siddhi Acquisition Corp. Class A | 1.18% | 300,000 | $3.1M | — |
| LAFA Lafayette Acquisition Corp. | 1.18% | 310,698 | $3.1M | — |
| TACH Titan Acquisition Corp. Class A | 1.18% | 300,000 | $3.1M | — |
| SAC.U Safeguard Acquisition Corp. | 1.16% | 300,900 | $3.0M | — |
| CRANU Crane Harbor Acquisition Cor | 1.16% | 300,000 | $3.0M | — |
| OTGA Otg Acquisition Corp. I Class A | 1.15% | 300,000 | $3.0M | — |
| ITHAU Ithax Acquisition Corp. III | 1.15% | 300,000 | $3.0M | — |
| TDWD Tailwind 2.0 Acquisitio Class A | 1.09% | 290,000 | $2.9M | — |
| CRAQ Cal Redwood Acquisit Class A | 1.09% | 281,043 | $2.8M | — |
| MMTXU Miluna Acquisition Corp. | 1.06% | 277,026 | $2.8M | — |
| SSEA Starry Sea Acquisition Corp. | 1.04% | 271,309 | $2.7M | — |
| GTEN Gores Holdings X Inc. Class A | 1.00% | 255,434 | $2.6M | — |
| JENA Jena Acquisition Corp. II - A | 0.98% | 250,000 | $2.5M | — |
| DSACU Daedalus Special Acquisition | 0.96% | 250,000 | $2.5M | — |
| SCPQU Social Commerce Partners Cor | 0.96% | 250,000 | $2.5M | — |
| LPCVU Launchpad Cadenza Acquisitio | 0.96% | 250,000 | $2.5M | — |
| PCAP Procap Acquisition Corp. Class A | 0.96% | 246,288 | $2.5M | — |
| OACC Oaktree Acquisition Corp. I-A | 0.94% | 232,642 | $2.5M | — |
| EVAC Eqv Ventures Acquisition C-A | 0.94% | 244,653 | $2.5M | — |
| HAVA Harvard Ave Acquisition Class A | 0.93% | 245,000 | $2.4M | — |
| ALIS Calisa Acquisition Corp. | 0.92% | 240,904 | $2.4M | — |
| KBONU Karbon Capital Partners Corp. | 0.87% | 225,000 | $2.3M | — |
| EMIS Emmis Acquisition Corp. Class A | 0.86% | 225,000 | $2.2M | — |
| LEGT Legato Merger Corp. III | 0.85% | 204,150 | $2.2M | — |
| GSRF GSR IV Acquisition Corp. Class A | 0.84% | 220,000 | $2.2M | — |
| IPCX Inflection Point Acquisiti-A | 0.81% | 209,835 | $2.1M | — |
| NWAX.U New America Acquisition I Co. | 0.80% | 200,000 | $2.1M | — |
| BDCI BTC Development Corp. Class A | 0.77% | 200,000 | $2.0M | — |
| LKSP Lake Superior Acquisiti Class A | 0.76% | 200,000 | $2.0M | — |
| FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III | 0.76% | 192,650 | $2.0M | — |
| FCRS.U Futurecrest Acquisition Corp. | 0.69% | 176,000 | $1.8M | — |
| MBVI M3-Brigade Acquisition Class A | 0.65% | 171,000 | $1.7M | — |
| CHAC Crane Harbor Acqu Corp. Class A | 0.61% | 148,497 | $1.6M | — |
| VCIC Vine Hill Capital Class A | 0.59% | 143,124 | $1.5M | — |
| SOUL Soulpower Acquisition Co. Class A | 0.58% | 150,000 | $1.5M | — |
| BLRKU Bluerock Acquisition Corp. | 0.57% | 150,000 | $1.5M | — |
| TWLVU Twelve Seas Investment Co. II | 0.57% | 150,000 | $1.5M | — |
| OBA Oxley Bridge Acquisitio Class A | 0.54% | 140,000 | $1.4M | — |
| FCRS Futurecrest Acquisition Class A | 0.44% | 114,000 | $1.2M | — |
| BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I | 0.43% | 109,531 | $1.1M | — |
| MESHU Meshflow Acquisition Corp. | 0.42% | 110,000 | $1.1M | — |
| PACH Pioneer Acquisition I Class A | 0.41% | 106,805 | $1.1M | — |
| CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II | 0.39% | 100,000 | $1.0M | — |
| DAAQ Digital Asset Acquisiti Class A | 0.39% | 100,000 | $1.0M | — |
| BPACU Blueport Acquisition Ltd. | 0.38% | 100,000 | $1.0M | — |
| SCIIU SC II Acquisition Corp. | 0.35% | 91,697 | $923K | — |
| RDAG Republic Digital Acquis Class A | 0.35% | 90,000 | $911K | — |
| GTERA Globa Terra Acquisition Co. Class A | 0.34% | 89,000 | $899K | — |
| LATA Galata Acqu Corp. II Class A | 0.29% | 75,000 | $746K | — |
| PAII Pyrophyte Acquisition Corp. Class A | 0.28% | 72,900 | $733K | — |
| CCII Cohen Circle Acquisit II - A | 0.27% | 70,000 | $717K | — |
| GPAT GP-Act III Acquisition-A | 0.27% | 65,000 | $695K | — |
| BEAG Bold Eagle Acquisition Cor-A | 0.24% | 60,162 | $637K | — |
| AEXA American Exceptionalism Class A | 0.22% | 49,917 | $569K | — |
| SBXDF Silverbox Corp. IV-A | 0.20% | 50,042 | $529K | — |
| RAC Rithm Acquisition Corp. Class A | 0.20% | 50,333 | $523K | — |
| PACHU Pioneer Acquisition I Corp. | 0.20% | 50,867 | $521K | — |
| FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR | 0.19% | 38,500 | $502K | — |
| ADACU American Drive Acquisition C | 0.19% | 50,000 | $499K | — |
| TONT Graf Global Corp. Class A | 0.19% | 45,532 | $490K | — |
| EGHA Egh Acquisition Co. Class A | 0.18% | 45,900 | $465K | — |
| DRDB Roman DBDR Acquisition Corp. | 0.16% | 39,500 | $412K | — |
| CHECU Chenghe Acquisition III Co. | 0.15% | 40,025 | $402K | — |
| APACU Stonebridge Acquisition II C | 0.15% | 39,800 | $400K | — |
| GIW GIGCAPITAL8 Corp. Class A | 0.13% | 35,000 | $346K | — |
| DMAA Drugs Made in America Acquis | 0.13% | 31,840 | $330K | — |
| POLE Andretti Acquisition Corp. Class A | 0.11% | 28,453 | $299K | — |
| TLNC Talon Capital Corp. Class A | 0.11% | 28,422 | $287K | — |
| CEPF Cantor Equity Partners Class A | 0.10% | 25,000 | $257K | — |
| SZZL Sizzle Acquisition Corp. Class A | 0.10% | 25,000 | $254K | — |
| BLZRU Trailblazer Acquisition Corp. | 0.08% | 20,000 | $205K | — |
| IRHOU Iron Horse Acquisition II Co. | 0.06% | 16,600 | $165K | — |
| KRSP Rice Acquisition Corp. 3-A | 0.06% | 14,971 | $154K | — |
| BDCIU BTC Development Corp. | 0.05% | 12,768 | $129K | — |
| CEPO Cantor Equity Partners I-A | 0.05% | 11,945 | $124K | — |
| GTERU Globa Terra Acquisition Corp. | 0.04% | 11,000 | $113K | — |
| CRACU Crown Reserve Acquisition Co. | 0.04% | 10,585 | $107K | — |
| RDAGU Republic Digital Acquisition | 0.04% | 10,000 | $105K | — |
| KRSP.U Rice Acquisition Corp. 3 | 0.04% | 10,000 | $105K | — |
| SZZLU Sizzle Acquisition Corp. II | 0.04% | 10,200 | $105K | — |
| ALISU Calisa Acquisition Corp. | 0.04% | 10,000 | $105K | — |
| ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII | 0.04% | 10,000 | $104K | — |
| WENNU Wen Acquisition Corp. | 0.04% | 10,000 | $102K | — |
| OBAWU Oxley Bridge Acquisition Ltd. | 0.04% | 10,000 | $102K | — |
| LKSPU Lake Superior Acquisition Co. | 0.04% | 10,000 | $102K | — |
| DYORU Insight Digital Partners II | 0.04% | 10,000 | $101K | — |
| LAFAU Lafayette Acquisition Corp. | 0.04% | 10,000 | $101K | — |
| DNMXU Dynamix Corp. III | 0.04% | 10,000 | $101K | — |
| EVOXU Evolution Global Acquisition | 0.04% | 10,000 | $101K | — |
| TDWDU Tailwind 2.0 Acquisition Cor | 0.04% | 10,000 | $101K | — |
Other holdings (50): bonds, preferreds, convertibles and warrants · $2.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 345,020 | $244K | — |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | 395,000 | $162K | — |
| CRACR Crown Reserve Acquisitio-RTS | RIGHT 10/06/2030 | 766,000 | $138K | — |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | 469,600 | $130K | — |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 306,730 | $113K | — |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 249,628 | $102K | — |
| RNGTW Range Capital Acquisition Co. | *W EXP 09/29/203 | 245,000 | $78K | — |
| BDCIW BTC Development Corp. - 30 | *W EXP 09/11/203 | 108,685 | $74K | — |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | 75,000 | $74K | — |
| DNMXW Dynamix Corp. III | *W EXP 10/10/203 | 195,000 | $67K | — |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | 165,999 | $65K | — |
| BCSS.WS Bain Capital GSS Investment | *W EXP 01/01/202 | 94,000 | $61K | — |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | 31,167 | $56K | — |
| DYORW Insight Digital Partners II | *W EXP 10/28/203 | 170,000 | $56K | — |
| LKSPR Lake Superior Acquisition Co. | RIGHT 09/19/2030 | 28,571 | $56K | — |
| BLZRW Trailblazer Acqui Corp. -30 | *W EXP 09/30/203 | 110,783 | $53K | — |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 106,899 | $48K | — |
| OTGAW Otg Acquisition Corp. I - 30 | *W EXP 09/05/203 | 150,000 | $48K | — |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | 89,773 | $48K | — |
| TDWDR Tailwind 2.0 Acquisition-RTS | RIGHT 11/07/2030 | 290,000 | $48K | — |
| ALISR Calisa Acquisition Corp. | RIGHT 09/11/2030 | 95,795 | $47K | — |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | 330,000 | $46K | — |
| LAFAR Lafayette Acquisition Corp. | RIGHT 10/24/2030 | 310,698 | $42K | — |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 250,000 | $40K | — |
| EMISR Emmis Acquisition Corp. | RIGHT 09/12/2030 | 225,000 | $34K | — |
| CRACW Crown Reserve Acquisition Co. | *W EXP 10/06/203 | 383,000 | $34K | — |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 100,000 | $32K | — |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 33,908 | $30K | — |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 109,794 | $30K | — |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 90,000 | $28K | — |
| HAVAR Harvard Ave Acquisition | RIGHT 99/99/9999 | 245,000 | $27K | — |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 82,597 | $26K | — |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 45,000 | $26K | — |
| GSRFR GSR IV Acquisition Corp.-RTS | RIGHT 08/22/2030 | 10,000 | $25K | — |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | 57,000 | $21K | — |
| GTERW Globa Terra Acquisition - 30 | *W EXP 06/17/203 | 166,750 | $21K | — |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | 50,000 | $18K | — |
| FCRS.WS Futurecrest Acquisition Corp. | *W EXP 09/30/203 | 23,250 | $17K | — |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 70,000 | $15K | — |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | 15,778 | $13K | — |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 17,500 | $12K | — |
| GTERR Globa Terra Acquisition-RTS | RIGHT 06/17/2030 | 89,000 | $12K | — |
| MMTXW Miluna Acquisition Corp. | *W EXP 09/29/203 | 96,000 | $11K | — |
| NAMMW Namib Minerals | *W EXP 06/05/203 | 128,300 | $10K | — |
| LATAW Galata Acquisition Corp. - 30 | *W EXP 09/12/203 | 25,066 | $9K | — |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | 11,367 | $9K | — |
| SVIAW Procap Financial Inc. | *W EXP 12/05/203 | 10,391 | $7K | — |
| PCAPW Procap Acq Corp. A -30 | *W EXP 05/16/203 | 19,269 | $7K | — |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 16,666 | $7K | — |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 20,400 | $6K | — |
Total filed on the 13F, all lines: $263.6M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.