Lineage Point Capital LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Lineage Point Capital LP reported 182 stock positions worth $404.8 million. Its top holding was Idea Acquisition (IACOU) at 2.8% of the portfolio, followed by Tge Value Creative Solu Class A (BEBE, 2.7%) and Apex Treasury Class A (APXT, 2.4%). Compared with Q4 2025, it opened 68 new positions, sold out of 4, added to 14 and reduced 22. The biggest buy was a new position in Idea Acquisition (IACOU) and the biggest sale Crown Reserve Acquisiti Class A (CRAC, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH, FL
- CIK
- 0002093311
- Portfolio Value
- $404.8M (Q1 2026)
- SEC Filing
- 0001214659-26-006459 ↗ filed May 15, 2026
Holdings Value
Holdings 182 stocks · $404.8M
| IACOU Idea Acquisition Corp. | 2.82% | 1,150,819 | $11.4M | New |
| BEBE Tge Value Creative Solu Class A | 2.66% | 1,089,997 | $10.8M | Reduce -0.9% |
| APXT Apex Treasury Corp. Class A | 2.36% | 959,000 | $9.5M | Reduce -0.1% |
| EVOX Evolution Global Acquis Class A | 1.95% | 790,000 | $7.9M | No change |
| PMTR Perimeter Acquis Corp. I Class A | 1.86% | 733,364 | $7.5M | Add +38.1% |
| XSLLU Xsolla Spac 1 | 1.80% | 734,144 | $7.3M | New |
| BIXI Bitcoin Infrastructure Class A | 1.70% | 693,000 | $6.9M | Add +0.5% |
| SBXE Silverbox Corp. V Class A | 1.44% | 584,500 | $5.8M | Reduce -1.1% |
| SSAC Spacsphere Acquisition Class A | 1.39% | 570,000 | $5.6M | New |
| ANSC Agriculture & Natural Soluti | 1.38% | 494,070 | $5.6M | No change |
| SVIVU Spring Valley Acquisition Co. | 1.34% | 533,857 | $5.4M | New |
| CCXIU Churchill Capital Corp. Xi | 1.30% | 512,389 | $5.3M | Add +0.6% |
| FGIIU FG Imperii Acquisition Corp. | 1.23% | 500,000 | $5.0M | New |
| NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I | 1.23% | 498,000 | $5.0M | No change |
| TACO Berto Acquisition Corp. | 1.21% | 479,502 | $4.9M | No change |
| GPAC General Purpose Acquisit-A | 1.21% | 495,000 | $4.9M | Reduce -1.0% |
| RNGT Range Capital Acquisit Class A | 1.21% | 490,000 | $4.9M | No change |
| AEAQ Activate Energy Acquisitio-A | 1.21% | 495,000 | $4.9M | Reduce -1.0% |
| BCSS Bain Capital GSS Inv- A | 1.17% | 470,000 | $4.8M | No change |
| ALOVU Aldabra 4 Liquidity Opportun | 1.14% | 464,700 | $4.6M | New |
| BWIV.U Blue Water Acquisition Corp. filed as BLUE WTR ACQUISITION CORP IV | 1.13% | 462,900 | $4.6M | New |
| LFACU Leapfrog Acquisition Corp. | 1.13% | 448,988 | $4.6M | Reduce -0.3% |
| DBCAU D Boral Acquisition I Corp. | 1.12% | 450,000 | $4.5M | New |
| NWAX New America Acquisition Class A | 1.09% | 442,142 | $4.4M | New |
| CRAC Crown Reserve Acquisiti Class A | 1.09% | 440,380 | $4.4M | Reduce -42.5% |
| BACC Blue Acquisition Corp. Class A | 1.09% | 431,351 | $4.4M | No change |
| RFAMU RF Acquisition Corp. III | 1.08% | 440,304 | $4.4M | New |
| SVAQ Silicon Valley Acquisit Class A | 1.06% | 435,000 | $4.3M | Reduce -0.6% |
| PTORU Praetorian Acquisition Corp. | 0.99% | 406,254 | $4.0M | New |
| HVMC Highview Merger Corp. Class A | 0.99% | 399,900 | $4.0M | Reduce -0.0% |
| VHCPU Vine Hill Capital Investment | 0.99% | 401,000 | $4.0M | Add +0.3% |
| ALUB Alussa Energy Acquisit II-A | 0.97% | 394,000 | $3.9M | Reduce -1.5% |
| HCAC Hall Chadwick Acquisition-A | 0.97% | 395,000 | $3.9M | Reduce -1.3% |
| IGAC Invest Green Acquisitio Class A | 0.97% | 395,000 | $3.9M | Reduce -1.6% |
| DNMX Dynamix Corp. III Class A | 0.96% | 390,000 | $3.9M | No change |
| QADRU Qdro Acquisition Corp. | 0.95% | 389,714 | $3.9M | New |
| TMTSU Spartacus Acqu Corp. II | 0.87% | 350,357 | $3.5M | New |
| WENN Wen Acquisition Corp. Class A | 0.85% | 337,939 | $3.4M | No change |
| DYOR Insight Digital Partners I-A | 0.84% | 340,000 | $3.4M | No change |
| DMII Drugs Made in America Acquis | 0.83% | 336,360 | $3.4M | No change |
| ILLUU Illumination Acquisition Cor | 0.83% | 337,793 | $3.4M | New |
| BLZR Trailblazer Acquisition Class A | 0.83% | 332,348 | $3.3M | No change |
| CRAN Crane Harbor Acquisitio Class A | 0.78% | 320,000 | $3.2M | Add +6.7% |
| SDHI Siddhi Acquisition Corp. Class A | 0.77% | 300,000 | $3.1M | No change |
| LAFA Lafayette Acquisition Corp. | 0.77% | 310,698 | $3.1M | No change |
| TACH Titan Acquisition Corp. Class A | 0.76% | 300,000 | $3.1M | No change |
| SAC.U Safeguard Acquisition Corp. | 0.75% | 300,183 | $3.0M | Reduce -0.2% |
| OTGA Otg Acquisition Corp. I Class A | 0.75% | 300,000 | $3.0M | No change |
| MLAAU Mountain Lake Acquisition Co. | 0.74% | 300,000 | $3.0M | New |
| ITHA Ithax Acquisition Corp. Class A | 0.72% | 295,000 | $2.9M | Reduce -1.7% |
| TDWD Tailwind 2.0 Acquisitio Class A | 0.71% | 290,000 | $2.9M | No change |
| CRAQ Cal Redwood Acquisit Class A | 0.71% | 281,043 | $2.9M | No change |
| SSEA Starry Sea Acquisition Corp. | 0.68% | 271,309 | $2.8M | No change |
| ARCIU Archimedes Tech Spac Partner | 0.68% | 275,000 | $2.8M | New |
| FMACU Future Money Acquisition Cor | 0.68% | 275,000 | $2.7M | New |
| MMTX Miluna Acquisition Class A | 0.67% | 272,000 | $2.7M | New |
| KCAC.U Kensington Capital Acquisiti | 0.67% | 270,586 | $2.7M | New |
| GTEN Gores Holdings X Inc. Class A | 0.65% | 255,329 | $2.6M | Reduce -0.0% |
| JENA Jena Acquisition Corp. II - A | 0.63% | 250,000 | $2.6M | No change |
| WPAC.U White Pearl Acquisition Corp. | 0.63% | 249,865 | $2.5M | New |
| ALIS Calisa Acquisition Corp. | 0.62% | 250,904 | $2.5M | Add +4.2% |
| PCAP Procap Acquisition Corp. Class A | 0.62% | 246,288 | $2.5M | No change |
| LPCVU Launchpad Cadenza Acquisitio | 0.62% | 250,000 | $2.5M | No change |
| KRAQU Krakacquisition Corp. | 0.62% | 250,000 | $2.5M | New |
| SCPQU Social Commerce Partners Cor | 0.62% | 249,900 | $2.5M | Reduce -0.0% |
| XCBEU X3 Acquisition Corp. Ltd. | 0.62% | 251,574 | $2.5M | New |
| EVAC Eqv Ventures Acquisition C-A | 0.61% | 244,653 | $2.5M | No change |
| OACC Oaktree Acquisition Corp. I-A | 0.61% | 232,645 | $2.5M | Add +0.0% |
| HAVA Harvard Ave Acquisition Class A | 0.61% | 245,000 | $2.5M | No change |
| DSAC Daedalus Special Acquis Class A | 0.60% | 245,000 | $2.4M | Reduce -2.0% |
| WLIIU Willow Lane Acquisition Corp. | 0.57% | 230,000 | $2.3M | New |
| EMIS Emmis Acquisition Corp. Class A | 0.56% | 225,000 | $2.3M | No change |
| LEGT Legato Merger Corp. III | 0.55% | 204,150 | $2.2M | No change |
| OIMAU Oneim Acquisition Corp. | 0.55% | 221,052 | $2.2M | New |
| IEAGU Infinite Eagle Acquisition C | 0.55% | 220,000 | $2.2M | New |
| MUZEU Muzero Acquisition Corp. | 0.55% | 224,541 | $2.2M | New |
| KBON Karbon Capital Partners Class A | 0.55% | 220,000 | $2.2M | Reduce -2.2% |
| GSRF GSR IV Acquisition Corp. Class A | 0.55% | 220,000 | $2.2M | No change |
| IRAB Iris Acquisition Corp. I Class A | 0.53% | 220,000 | $2.2M | New |
| IPCX Inflection Point Acquisiti-A | 0.53% | 209,835 | $2.1M | No change |
| IPFXU Inflection Point Acquisition | 0.53% | 211,392 | $2.1M | New |
| PALOU Paloma Acquisition Corp. I | 0.52% | 210,720 | $2.1M | New |
| SORNU Soren Acquisition Corp. | 0.52% | 209,010 | $2.1M | New |
| LKSP Lake Superior Acquisiti Class A | 0.50% | 200,000 | $2.0M | No change |
| TRAD.U Apex Tech Acquisition Inc. | 0.49% | 200,000 | $2.0M | New |
| LEGO.U Legato Merger Corp. IV | 0.49% | 200,000 | $2.0M | New |
| PAACU Proem Acquisition Corp. I | 0.49% | 200,000 | $2.0M | New |
| BDCI BTC Development Corp. Class A | 0.49% | 200,000 | $2.0M | No change |
| IPXGU Columbus Circle Capital Corp. | 0.49% | 200,000 | $2.0M | New |
| AACOU Abony Acquisition Corp. I | 0.49% | 200,000 | $2.0M | New |
| MEVO M Evo Global Acquisitio Class A filed as M EVO GBL ACQUISITION CORP I | 0.47% | 195,000 | $1.9M | New |
| FCRS.U Futurecrest Acquisition Corp. | 0.44% | 176,000 | $1.8M | No change |
| PONOU Pono Capital Four Inc. | 0.44% | 177,341 | $1.8M | New |
| KTWOU K2 Capital Acquisition Corp. filed as K2 CAP ACQUISITION CORP | 0.43% | 175,000 | $1.8M | New |
| UAC.U United Acquisition Corp. I | 0.43% | 177,049 | $1.8M | New |
| NBRGU Newbridge Acquisition Ltd. | 0.43% | 175,000 | $1.8M | New |
| MBVI M3-Brigade Acquisition Class A | 0.42% | 171,000 | $1.7M | No change |
| BIII.U Black Spade Acquisition III | 0.41% | 165,000 | $1.6M | New |
| VCIC Vine Hill Capital Class A | 0.39% | 143,124 | $1.6M | No change |
| SOUL Soulpower Acquisition Co. Class A | 0.38% | 150,000 | $1.5M | No change |
| SAAQU Space Asset Acquisition Corp. | 0.38% | 150,000 | $1.5M | New |
| TWLVU Twelve Seas Investment Co. II | 0.37% | 150,000 | $1.5M | No change |
| SUMAU Suma Acquisition Corp. | 0.37% | 150,201 | $1.5M | New |
| GIXXU GIGCAPITAL9 Corp. | 0.37% | 150,000 | $1.5M | New |
| KPET.U Kpet Ultra Paceline Corp. | 0.37% | 150,000 | $1.5M | New |
| GLED.U Galaxyedge Acquisition Corp. | 0.37% | 150,000 | $1.5M | New |
| MTAL.U Metals Acquisition Corp. II | 0.36% | 142,700 | $1.4M | New |
| BLRK Bluerock Acquisition Corp. Class A | 0.35% | 144,000 | $1.4M | Reduce -4.0% |
| OBA Oxley Bridge Acquisitio Class A | 0.35% | 140,000 | $1.4M | No change |
| CTAAU Clearthink 1 Acquisition Cor | 0.32% | 129,300 | $1.3M | New |
| HACQU HCM IV Acquisition Corp. | 0.32% | 127,688 | $1.3M | New |
| ACAAU Averin Capital Acquisition C | 0.31% | 125,959 | $1.3M | New |
| AACIU Armada Acquisition Corp. III | 0.31% | 125,000 | $1.2M | New |
| XFLH.U XFLH Capital Corp. | 0.31% | 125,000 | $1.2M | New |
| NUCL Eagle Nuclear Energy Corp. | 0.28% | 150,046 | $1.2M | New |
| FCRS Futurecrest Acquisition Class A | 0.28% | 114,000 | $1.1M | No change |
| ZKPU Lafayette Digital Acquisitio | 0.28% | 113,989 | $1.1M | New |
| BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I | 0.28% | 109,531 | $1.1M | No change |
| PACH Pioneer Acquisition I Class A | 0.27% | 106,805 | $1.1M | No change |
| CAQUU Cambridge Acquisition Corp. | 0.26% | 105,200 | $1.0M | New |
| MESH Meshflow Acquisition Co. Class A | 0.26% | 105,000 | $1.0M | Reduce -4.5% |
| CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II | 0.26% | 100,000 | $1.0M | No change |
| DAAQ Digital Asset Acquisiti Class A | 0.25% | 100,000 | $1.0M | No change |
| MCGA Yorkville Acquisition Corp. Class A | 0.25% | 100,100 | $1.0M | New |
| ATII Archimedes Tech Spac Partner | 0.25% | 95,895 | $1.0M | New |
| TRGSU TRG Latin America Acquisitio | 0.25% | 100,000 | $995K | New |
| ARTCU Art Technology Acquisition C | 0.24% | 100,000 | $991K | New |
| BPAC Blueport Acquisition LT Class A | 0.23% | 95,000 | $951K | Reduce -5.0% |
| SCIIU SC II Acquisition Corp. | 0.23% | 91,697 | $937K | No change |
| BEAG Bold Eagle Acquisition Cor-A | 0.23% | 88,091 | $930K | Add +46.4% |
| RDAG Republic Digital Acquis Class A | 0.23% | 90,000 | $921K | No change |
| GTERA Globa Terra Acquisition Co. Class A | 0.22% | 89,000 | $910K | No change |
| FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR | 0.22% | 80,258 | $880K | Add +108.5% |
| LATA Galata Acqu Corp. II Class A | 0.19% | 75,000 | $749K | No change |
| PAII Pyrophyte Acquisition Corp. Class A | 0.18% | 72,900 | $737K | No change |
| CCII Cohen Circle Acquisit II - A | 0.18% | 70,000 | $715K | No change |
| GPAT GP-Act III Acquisition-A | 0.17% | 65,000 | $705K | No change |
| AEXA American Exceptionalism Class A | 0.14% | 53,521 | $580K | Add +7.2% |
| SBXDF Silverbox Corp. IV-A | 0.13% | 50,042 | $535K | No change |
| MZYX.U Mozayyx Acquisition Corp. | 0.13% | 52,716 | $524K | New |
| RAC Rithm Acquisition Corp. Class A | 0.13% | 50,333 | $523K | No change |
| PACHU Pioneer Acquisition I Corp. | 0.13% | 50,867 | $521K | No change |
| ADACU American Drive Acquisition C | 0.12% | 50,313 | $502K | Add +0.6% |
| TONT Graf Global Corp. Class A | 0.12% | 45,532 | $488K | No change |
| CHECU Chenghe Acquisition III Co. | 0.10% | 40,025 | $418K | No change |
| DRDB Roman DBDR Acquisition Corp. | 0.10% | 39,500 | $414K | No change |
| APACU Stonebridge Acquisition II C | 0.10% | 39,800 | $406K | No change |
| NWAX.U New America Acquisition I Co. | 0.09% | 35,000 | $363K | Reduce -82.5% |
| BBCQ Bleichroeder Acquis II Class A | 0.09% | 35,000 | $351K | New |
| WSTNU Westin Acquisition Corp. | 0.09% | 34,500 | $350K | New |
| GIW GIGCAPITAL8 Corp. Class A | 0.09% | 35,000 | $349K | No change |
| DMAA Drugs Made in America Acquis | 0.08% | 31,840 | $334K | No change |
| POLE Andretti Acquisition Corp. Class A | 0.07% | 28,453 | $303K | No change |
| KRSP.U Rice Acquisition Corp. 3 | 0.07% | 28,005 | $297K | Add +180.1% |
| TLNC Talon Capital Corp. Class A | 0.07% | 28,422 | $290K | No change |
| CEPF Cantor Equity Partners Class A | 0.07% | 27,000 | $275K | Add +8.0% |
| SZZL Sizzle Acquisition Corp. Class A | 0.06% | 25,000 | $257K | No change |
| XNDU Xanadu Quantum Technolo Class B | 0.05% | 27,500 | $211K | New |
| BLZRU Trailblazer Acquisition Corp. | 0.05% | 20,000 | $203K | No change |
| KRSP Rice Acquisition Corp. 3-A | 0.04% | 17,671 | $182K | Add +18.0% |
| IRHOU Iron Horse Acquisition II Co. | 0.04% | 16,600 | $165K | No change |
| CLBR.U Colombier Acqstn Corp. III | 0.04% | 15,000 | $153K | New |
| HQ Horizon Quantum Holding Class A | 0.03% | 16,000 | $141K | New |
| BDCIU BTC Development Corp. | 0.03% | 12,768 | $129K | No change |
| IEAG Infinite Eagle Class-A | 0.03% | 12,632 | $126K | New |
| CEPO Cantor Equity Partners I-A | 0.03% | 11,945 | $125K | No change |
| GTERU Globa Terra Acquisition Corp. | 0.03% | 11,000 | $114K | No change |
| SZZLU Sizzle Acquisition Corp. II | 0.03% | 10,200 | $108K | No change |
| CRACU Crown Reserve Acquisition Co. | 0.03% | 10,585 | $108K | No change |
| ALISU Calisa Acquisition Corp. | 0.03% | 10,000 | $106K | No change |
| WENNU Wen Acquisition Corp. | 0.03% | 10,000 | $104K | No change |
| RDAGU Republic Digital Acquisition | 0.03% | 10,000 | $104K | No change |
| ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII | 0.03% | 10,000 | $104K | No change |
| OBAWU Oxley Bridge Acquisition Ltd. | 0.03% | 10,000 | $103K | No change |
| TDWDU Tailwind 2.0 Acquisition Cor | 0.03% | 10,000 | $102K | No change |
| DYORU Insight Digital Partners II | 0.03% | 10,000 | $102K | No change |
| EVOXU Evolution Global Acquisition | 0.03% | 10,000 | $102K | No change |
| FVAV Fortress Value Acquis V Class A | 0.03% | 10,100 | $101K | New |
| LKSPU Lake Superior Acquisition Co. | 0.03% | 10,000 | $101K | No change |
| LAFAU Lafayette Acquisition Corp. | 0.03% | 10,000 | $101K | No change |
| CEPS Cantor Equity Partners Vi -A | 0.03% | 10,000 | $101K | New |
| DNMXU Dynamix Corp. III | 0.02% | 10,000 | $101K | No change |
Other holdings (89): bonds, preferreds, convertibles and warrants · $4.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HQWWW Horizon Quant -31 | *W EXP 03/19/203 | 125,363 | $257K | New |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 372,410 | $257K | Add +7.9% |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 427,834 | $214K | New |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 133,330 | $177K | New |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 320,100 | $160K | Add +28.2% |
| BEBE.WS Tge Value Creative Solutions | *W EXP 09/16/203 | 544,100 | $158K | Reduce -1.1% |
| GFUZW Spring Valley Acq Co. -30 | *W EXP 09/04/203 | 147,449 | $153K | New |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | 395,000 | $146K | No change |
| CRACR Crown Reserve Acquisitio-RTS | RIGHT 10/06/2030 | 765,550 | $115K | Reduce -0.1% |
| NWAX.WS New America Acquisition I Co. | *W EXP 99/99/999 | 216,350 | $108K | Add +116.3% |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | 469,600 | $108K | No change |
| SSACR Spacsphere Acquisition C-RTS | RIGHT 02/06/2031 | 570,000 | $103K | New |
| BIXIW Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | 339,000 | $101K | Reduce -1.6% |
| BBCQW Bleichroeder Acquisition Cor | *W EXP 12/23/203 | 99,999 | $95K | New |
| HCACR Hall Chadwick Acquisi-Rights | RIGHT 11/20/2030 | 395,000 | $91K | Reduce -1.3% |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 314,907 | $85K | Add +2.7% |
| SBXE.WS Silverbox Corp. V | *W EXP 09/16/203 | 194,999 | $83K | Reduce -0.9% |
| RNGTW Range Capital Acquisition Co. | *W EXP 09/29/203 | 245,000 | $81K | No change |
| AEAQW Activate Energy Acquisition | *W EXP 11/10/203 | 247,500 | $75K | Reduce -1.0% |
| IGACR Invest Green Acquisition-RTS | RIGHT 11/17/2030 | 395,000 | $75K | Reduce -1.6% |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 507,184 | $71K | Add +361.9% |
| SVIVW Spring Valley Acquisition Co. | *W EXP 01/22/203 | 91,567 | $67K | New |
| SVAQW Silicon Valley Acquisition C | *W EXP 12/08/203 | 217,500 | $62K | Reduce -0.6% |
| GPACW General Purpose Acquisition | *W EXP 12/03/203 | 247,500 | $59K | Reduce -1.0% |
| BCSS.WS Bain Capital GSS Investment | *W EXP 01/01/202 | 94,000 | $58K | No change |
| DNMXW Dynamix Corp. III | *W EXP 10/10/203 | 195,000 | $58K | No change |
| CRANR Crane Harbor Acquisition-RTS | RIGHT 12/09/2030 | 320,000 | $56K | Add +6.7% |
| TDWDR Tailwind 2.0 Acquisition-RTS | RIGHT 11/07/2030 | 290,000 | $55K | No change |
| BDCIW BTC Development Corp. - 30 | *W EXP 09/11/203 | 108,685 | $52K | No change |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | 165,999 | $49K | No change |
| DYORW Insight Digital Partners II | *W EXP 10/28/203 | 170,000 | $48K | No change |
| ALUB.WS Alussa Energy Acquisition-30 | *W EXP 99/99/999 | 131,333 | $47K | Reduce -1.4% |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | 38,501 | $47K | Add +23.5% |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 87,687 | $45K | New |
| MMTXW Miluna Acquisition Corp. | *W EXP 09/29/203 | 368,000 | $44K | Reduce -1.4% |
| BLZRW Trailblazer Acqui Corp. -30 | *W EXP 09/30/203 | 110,783 | $44K | No change |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | 67,283 | $40K | New |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | 89,773 | $40K | No change |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 230,646 | $39K | Reduce -7.7% |
| OTGAW Otg Acquisition Corp. I - 30 | *W EXP 09/05/203 | 150,000 | $38K | No change |
| LAFAR Lafayette Acquisition Corp. | RIGHT 10/24/2030 | 310,698 | $37K | No change |
| LKSPR Lake Superior Acquisition Co. | RIGHT 09/19/2030 | 31,971 | $37K | Add +11.9% |
| NAMMW Namib Minerals | *W EXP 06/05/203 | 268,909 | $36K | Add +109.6% |
| ITHAW Ithax Acquisition Corp. III | *W EXP 11/17/203 | 147,500 | $35K | Reduce -1.7% |
| IRAB.WS Iris Acq Corp. II -31 | *W EXP 08/15/203 | 110,000 | $34K | New |
| MEVOW M Evo Global Acq -31 | *W EXP 02/18/203 | 97,500 | $33K | New |
| EMISR Emmis Acquisition Corp. | RIGHT 09/12/2030 | 225,000 | $32K | No change |
| HAVAR Harvard Ave Acquisition | RIGHT 99/99/9999 | 245,000 | $29K | No change |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 70,906 | $29K | New |
| FCRS.WS Futurecrest Acquisition Corp. | *W EXP 09/30/203 | 48,919 | $29K | Add +110.4% |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 90,000 | $29K | No change |
| KBONW Karbon Capital Partners Corp. | *W EXP 12/11/203 | 55,000 | $28K | Reduce -2.2% |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | 330,000 | $26K | No change |
| DSACW Daedalus Spec Acq -30 | *W EXP 11/24/203 | 61,250 | $25K | Reduce -2.0% |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 100,000 | $25K | New |
| SSACW Spacsphere Acquisition - 31 | *W EXP 02/06/203 | 310,000 | $25K | New |
| GSRFR GSR IV Acquisition Corp.-RTS | RIGHT 08/22/2030 | 10,000 | $25K | No change |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 100,000 | $22K | No change |
| GTERW Globa Terra Acquisition - 30 | *W EXP 06/17/203 | 166,750 | $21K | No change |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 45,000 | $20K | No change |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | 57,000 | $20K | No change |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | 13,199 | $19K | Reduce -82.4% |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | 26,469 | $19K | Add +132.9% |
| BPACR Blueport Acquisition Ltd. R | RIGHT 02/13/2027 | 95,000 | $18K | Reduce -5.0% |
| CRACW Crown Reserve Acquisition Co. | *W EXP 10/06/203 | 383,000 | $17K | No change |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 87,497 | $17K | Add +5.9% |
| ALISR Calisa Acquisition Corp. | RIGHT 09/11/2030 | 29,532 | $16K | Reduce -69.2% |
| BLRKW Bluerock Acquisition Corp. | *W EXP 12/12/203 | 47,999 | $16K | Reduce -3.9% |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 117,899 | $15K | Add +10.3% |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 33,908 | $15K | No change |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 52,200 | $15K | New |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 70,000 | $14K | No change |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 17,500 | $12K | No change |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | 50,000 | $12K | No change |
| GTERR Globa Terra Acquisition-RTS | RIGHT 06/17/2030 | 89,000 | $11K | No change |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 20,127 | $11K | New |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | 25,000 | $11K | New |
| MESHW Meshflow Acquisition Corp. | *W EXP 11/20/203 | 34,999 | $9K | Reduce -4.5% |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 20,000 | $8K | New |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 35,454 | $8K | New |
| LATAW Galata Acquisition Corp. - 30 | *W EXP 09/12/203 | 25,066 | $8K | No change |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 16,666 | $6K | No change |
| PCAPW Procap Acq Corp. A -30 | *W EXP 05/16/203 | 19,269 | $6K | No change |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 37,471 | $5K | New |
| ZKPW Lafayette Digital Acqu - 31 | *W EXP 12/23/203 | 15,353 | $4K | New |
| SVCCW Stellar V Capital Corp.-Class-29 | *W EXP 10/15/202 | 18,006 | $4K | New |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 50,000 | $3K | New |
| SVIAW Procap Financial Inc. | *W EXP 12/05/203 | 10,391 | $3K | No change |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 20,400 | $2K | No change |
Total filed on the 13F, all lines: $409.3M.
Portfolio Sells Q4 2025 → Q1 2026
| CRAC Crown Reserve Acquisiti Class A | Reduce -42.5% | 1.09% | −1.83 |
| MRLN Merlin Inc. | Sold out | 0.00% | −1.54 |
| BEBE Tge Value Creative Solu Class A | Reduce -0.9% | 2.66% | −1.53 |
| APXT Apex Treasury Corp. Class A | Reduce -0.1% | 2.36% | −1.28 |
| SBXE Silverbox Corp. V Class A | Reduce -1.1% | 1.44% | −0.84 |
| FAC Factorial Energy Inc. | Sold out | 0.00% | −0.76 |
| NWAX.U New America Acquisition I Co. | Reduce -82.5% | 0.09% | −0.71 |
| GPAC General Purpose Acquisit-A | Reduce -1.0% | 1.21% | −0.70 |
| AEAQ Activate Energy Acquisitio-A | Reduce -1.0% | 1.21% | −0.70 |
| CHAC Crane Harbor Acqu Corp. Class A | Sold out | 0.00% | −0.61 |
| SVAQ Silicon Valley Acquisit Class A | Reduce -0.6% | 1.06% | −0.60 |
| LFACU Leapfrog Acquisition Corp. | Reduce -0.3% | 1.13% | −0.59 |
| ALUB Alussa Energy Acquisit II-A | Reduce -1.5% | 0.97% | −0.58 |
| IGAC Invest Green Acquisitio Class A | Reduce -1.6% | 0.97% | −0.57 |
| HCAC Hall Chadwick Acquisition-A | Reduce -1.3% | 0.97% | −0.57 |
| HVMC Highview Merger Corp. Class A | Reduce -0.0% | 0.99% | −0.54 |
| ITHA Ithax Acquisition Corp. Class A | Reduce -1.7% | 0.72% | −0.42 |
| SAC.U Safeguard Acquisition Corp. | Reduce -0.2% | 0.75% | −0.41 |
| DSAC Daedalus Special Acquis Class A | Reduce -2.0% | 0.60% | −0.36 |
| GTEN Gores Holdings X Inc. Class A | Reduce -0.0% | 0.65% | −0.36 |
| SCPQU Social Commerce Partners Cor | Reduce -0.0% | 0.62% | −0.34 |
| KBON Karbon Capital Partners Class A | Reduce -2.2% | 0.55% | −0.32 |
| BLRK Bluerock Acquisition Corp. Class A | Reduce -4.0% | 0.35% | −0.22 |
| EGHA Egh Acquisition Co. Class A | Sold out | 0.00% | −0.18 |
| MESH Meshflow Acquisition Co. Class A | Reduce -4.5% | 0.26% | −0.16 |
| BPAC Blueport Acquisition LT Class A | Reduce -5.0% | 0.23% | −0.15 |
Portfolio Buys Q4 2025 → Q1 2026
| IACOU Idea Acquisition Corp. | New | 2.82% | +2.82 |
| XSLLU Xsolla Spac 1 | New | 1.80% | +1.80 |
| SSAC Spacsphere Acquisition Class A | New | 1.39% | +1.39 |
| SVIVU Spring Valley Acquisition Co. | New | 1.34% | +1.34 |
| FGIIU FG Imperii Acquisition Corp. | New | 1.23% | +1.23 |
| ALOVU Aldabra 4 Liquidity Opportun | New | 1.14% | +1.14 |
| BWIV.U Blue Water Acquisition Corp. | New | 1.13% | +1.13 |
| DBCAU D Boral Acquisition I Corp. | New | 1.12% | +1.12 |
| NWAX New America Acquisition Class A | New | 1.09% | +1.09 |
| RFAMU RF Acquisition Corp. III | New | 1.08% | +1.08 |
| PTORU Praetorian Acquisition Corp. | New | 0.99% | +0.99 |
| QADRU Qdro Acquisition Corp. | New | 0.95% | +0.95 |
| TMTSU Spartacus Acqu Corp. II | New | 0.87% | +0.87 |
| ILLUU Illumination Acquisition Cor | New | 0.83% | +0.83 |
| MLAAU Mountain Lake Acquisition Co. | New | 0.74% | +0.74 |
| ARCIU Archimedes Tech Spac Partner | New | 0.68% | +0.68 |
| FMACU Future Money Acquisition Cor | New | 0.68% | +0.68 |
| MMTX Miluna Acquisition Class A | New | 0.67% | +0.67 |
| KCAC.U Kensington Capital Acquisiti | New | 0.67% | +0.67 |
| WPAC.U White Pearl Acquisition Corp. | New | 0.63% | +0.63 |
| KRAQU Krakacquisition Corp. | New | 0.62% | +0.62 |
| XCBEU X3 Acquisition Corp. Ltd. | New | 0.62% | +0.62 |
| WLIIU Willow Lane Acquisition Corp. | New | 0.57% | +0.57 |
| OIMAU Oneim Acquisition Corp. | New | 0.55% | +0.55 |
| IEAGU Infinite Eagle Acquisition C | New | 0.55% | +0.55 |
| MUZEU Muzero Acquisition Corp. | New | 0.55% | +0.55 |
| IRAB Iris Acquisition Corp. I Class A | New | 0.53% | +0.53 |
| IPFXU Inflection Point Acquisition | New | 0.53% | +0.53 |
| PALOU Paloma Acquisition Corp. I | New | 0.52% | +0.52 |
| SORNU Soren Acquisition Corp. | New | 0.52% | +0.52 |
| TRAD.U Apex Tech Acquisition Inc. | New | 0.49% | +0.49 |
| LEGO.U Legato Merger Corp. IV | New | 0.49% | +0.49 |
| PAACU Proem Acquisition Corp. I | New | 0.49% | +0.49 |
| IPXGU Columbus Circle Capital Corp. | New | 0.49% | +0.49 |
| AACOU Abony Acquisition Corp. I | New | 0.49% | +0.49 |
| MEVO M Evo Global Acquisitio Class A | New | 0.47% | +0.47 |
| PONOU Pono Capital Four Inc. | New | 0.44% | +0.44 |
| KTWOU K2 Capital Acquisition Corp. | New | 0.43% | +0.43 |
| UAC.U United Acquisition Corp. I | New | 0.43% | +0.43 |
| NBRGU Newbridge Acquisition Ltd. | New | 0.43% | +0.43 |
| BIII.U Black Spade Acquisition III | New | 0.41% | +0.41 |
| SAAQU Space Asset Acquisition Corp. | New | 0.38% | +0.38 |
| SUMAU Suma Acquisition Corp. | New | 0.37% | +0.37 |
| GIXXU GIGCAPITAL9 Corp. | New | 0.37% | +0.37 |
| KPET.U Kpet Ultra Paceline Corp. | New | 0.37% | +0.37 |
| GLED.U Galaxyedge Acquisition Corp. | New | 0.37% | +0.37 |
| MTAL.U Metals Acquisition Corp. II | New | 0.36% | +0.36 |
| CTAAU Clearthink 1 Acquisition Cor | New | 0.32% | +0.32 |
| HACQU HCM IV Acquisition Corp. | New | 0.32% | +0.32 |
| ACAAU Averin Capital Acquisition C | New | 0.31% | +0.31 |
Notes & Other Activity Q4 2025 → Q1 2026
| HQWWW Horizon Quant -31 | *W EXP 03/19/203 | New | 125,363 | $257K |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | Add +7.9% | 372,410 | $257K |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | New | 427,834 | $214K |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | New | 133,330 | $177K |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | Add +28.2% | 320,100 | $160K |
| BEBE.WS Tge Value Creative Solutions | *W EXP 09/16/203 | Reduce -1.1% | 544,100 | $158K |
| GFUZW Spring Valley Acq Co. -30 | *W EXP 09/04/203 | New | 147,449 | $153K |
| CRACR Crown Reserve Acquisitio-RTS | RIGHT 10/06/2030 | Reduce -0.1% | 765,550 | $115K |
| NWAX.WS New America Acquisition I Co. | *W EXP 99/99/999 | Add +116.3% | 216,350 | $108K |
| SSACR Spacsphere Acquisition C-RTS | RIGHT 02/06/2031 | New | 570,000 | $103K |
| BIXIW Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | Reduce -1.6% | 339,000 | $101K |
| BBCQW Bleichroeder Acquisition Cor | *W EXP 12/23/203 | New | 99,999 | $95K |
| HCACR Hall Chadwick Acquisi-Rights | RIGHT 11/20/2030 | Reduce -1.3% | 395,000 | $91K |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | Add +2.7% | 314,907 | $85K |
| SBXE.WS Silverbox Corp. V | *W EXP 09/16/203 | Reduce -0.9% | 194,999 | $83K |
| AEAQW Activate Energy Acquisition | *W EXP 11/10/203 | Reduce -1.0% | 247,500 | $75K |
| IGACR Invest Green Acquisition-RTS | RIGHT 11/17/2030 | Reduce -1.6% | 395,000 | $75K |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | Add +361.9% | 507,184 | $71K |
| SVIVW Spring Valley Acquisition Co. | *W EXP 01/22/203 | New | 91,567 | $67K |
| SVAQW Silicon Valley Acquisition C | *W EXP 12/08/203 | Reduce -0.6% | 217,500 | $62K |
| GPACW General Purpose Acquisition | *W EXP 12/03/203 | Reduce -1.0% | 247,500 | $59K |
| CRANR Crane Harbor Acquisition-RTS | RIGHT 12/09/2030 | Add +6.7% | 320,000 | $56K |
| ALUB.WS Alussa Energy Acquisition-30 | *W EXP 99/99/999 | Reduce -1.4% | 131,333 | $47K |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | Add +23.5% | 38,501 | $47K |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | New | 87,687 | $45K |
| MMTXW Miluna Acquisition Corp. | *W EXP 09/29/203 | Reduce -1.4% | 368,000 | $44K |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | New | 67,283 | $40K |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | Reduce -7.7% | 230,646 | $39K |
| LKSPR Lake Superior Acquisition Co. | RIGHT 09/19/2030 | Add +11.9% | 31,971 | $37K |
| NAMMW Namib Minerals | *W EXP 06/05/203 | Add +109.6% | 268,909 | $36K |
| ITHAW Ithax Acquisition Corp. III | *W EXP 11/17/203 | Reduce -1.7% | 147,500 | $35K |
| IRAB.WS Iris Acq Corp. II -31 | *W EXP 08/15/203 | New | 110,000 | $34K |
| MEVOW M Evo Global Acq -31 | *W EXP 02/18/203 | New | 97,500 | $33K |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | New | 70,906 | $29K |
| FCRS.WS Futurecrest Acquisition Corp. | *W EXP 09/30/203 | Add +110.4% | 48,919 | $29K |
| KBONW Karbon Capital Partners Corp. | *W EXP 12/11/203 | Reduce -2.2% | 55,000 | $28K |
| DSACW Daedalus Spec Acq -30 | *W EXP 11/24/203 | Reduce -2.0% | 61,250 | $25K |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | New | 100,000 | $25K |
| SSACW Spacsphere Acquisition - 31 | *W EXP 02/06/203 | New | 310,000 | $25K |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | Reduce -82.4% | 13,199 | $19K |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | Add +132.9% | 26,469 | $19K |
| BPACR Blueport Acquisition Ltd. R | RIGHT 02/13/2027 | Reduce -5.0% | 95,000 | $18K |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | Add +5.9% | 87,497 | $17K |
| ALISR Calisa Acquisition Corp. | RIGHT 09/11/2030 | Reduce -69.2% | 29,532 | $16K |
| BLRKW Bluerock Acquisition Corp. | *W EXP 12/12/203 | Reduce -3.9% | 47,999 | $16K |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | Add +10.3% | 117,899 | $15K |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | New | 52,200 | $15K |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | Sold out | 15,778 | $13Kbefore exit |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | New | 20,127 | $11K |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | New | 25,000 | $11K |
Showing the first 50 of 57.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.