Lineage Point Capital LP reported 197 positions worth $325.90M for the quarter ended Jun 30, 2026, up 3.7% on the prior quarter. It opened 40 new positions, added to 21, trimmed 30 and exited 13. Its largest holding is Idea Acquisition Corp. at 3.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CAIIU Collective Acquisition Corp. II | +466.8K | – | $4.68M | 1.44% |
| CCXI Churchill Capital Corp XI | +248.5K | – | $4.34M | 1.33% |
| KEYYU Keystone Acquisition Corp. | +295.7K | – | $2.97M | 0.911% |
| MLAA Mountain Lake Acquisition Corp. II | +294.2K | – | $2.92M | 0.896% |
| AACPU Apogee Acquisition Corp | +262.5K | – | $2.68M | 0.823% |
| IPFX Inflection Point Acquisition Corp. VI | +239.0K | – | $2.47M | 0.758% |
| QLEP Quantum Leap Acquisition Corp | +175.0K | – | $1.74M | 0.533% |
| AESPU Aeon Acquisition I Corp. | +165.0K | – | $1.67M | 0.511% |
| GLED GalaxyEdge Acquisition Corp | +150.0K | – | $1.49M | 0.457% |
| BRKHU Burtech Acquisition Corp II | +125.0K | – | $1.26M | 0.385% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SSAC SPACSphere Acquisition Corp. | -570.0K | -100.0% | $5.64M | Exited |
| CCXIU Churchill Capital Corp XI | -512.4K | -100.0% | $5.25M | Exited |
| MLAAU Mountain Lake Acquisition Corp. II | -300.0K | -100.0% | $2.98M | Exited |
| TACO Berto Acquisition Corp. | -210.6K | -43.9% | $2.21M | 0.865% |
| IPFXU Inflection Point Acquisition Corp. VI | -211.4K | -100.0% | $2.14M | Exited |
| CMIIU Inflection Point Acquisition Corp VII | -200.0K | -100.0% | $2.00M | Exited |
| CSHR CoinShares PLC | -143.1K | -100.0% | $1.57M | Exited |
| GLED/U Galaxyedge Acquisition Corp. UNITS CNSTNG 1 ORD SHARE AND RIGHT TO ORD SHARE | -150.0K | -100.0% | $1.50M | Exited |
| SVAQ Silicon Valley Acquisition Corp. | -125.5K | -28.9% | $1.27M | 0.958% |
| BPAC Blueport Acquisition Ltd | -95.0K | -100.0% | $950.95K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CAIIU Collective Acquisition Corp. II | +466.8K | $4.68M | 1.44% |
| CCXI Churchill Capital Corp XI | +248.5K | $4.34M | 1.33% |
| KEYYU Keystone Acquisition Corp. | +295.7K | $2.97M | 0.911% |
| MLAA Mountain Lake Acquisition Corp. II | +294.2K | $2.92M | 0.896% |
| AACPU Apogee Acquisition Corp | +262.5K | $2.68M | 0.823% |
| IPFX Inflection Point Acquisition Corp. VI | +239.0K | $2.47M | 0.758% |
| QLEP Quantum Leap Acquisition Corp | +175.0K | $1.74M | 0.533% |
| AESPU Aeon Acquisition I Corp. | +165.0K | $1.67M | 0.511% |
| GLED GalaxyEdge Acquisition Corp | +150.0K | $1.49M | 0.457% |
| BRKHU Burtech Acquisition Corp II | +125.0K | $1.26M | 0.385% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SSAC SPACSphere Acquisition Corp. | -570.0K | $5.64M | 1.8% |
| CCXIU Churchill Capital Corp XI | -512.4K | $5.25M | 1.67% |
| MLAAU Mountain Lake Acquisition Corp. II | -300.0K | $2.98M | 0.949% |
| IPFXU Inflection Point Acquisition Corp. VI | -211.4K | $2.14M | 0.681% |
| CMIIU Inflection Point Acquisition Corp VII | -200.0K | $2.00M | 0.636% |
| CSHR CoinShares PLC | -143.1K | $1.57M | 0.501% |
| GLED/U Galaxyedge Acquisition Corp. UNITS CNSTNG 1 ORD SHARE AND RIGHT TO ORD SHARE | -150.0K | $1.50M | 0.477% |
| BPAC Blueport Acquisition Ltd | -95.0K | $950.95K | 0.303% |
| XNDU Xanadu Quantum Technologies Ltd | -27.5K | $210.65K | 0.067% |
| HQ Horizon Quantum Holdings Ltd. | -16.0K | $140.64K | 0.045% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IACOU Idea Acquisition Corp. | Financial Services | 1.15M | $11.57M | 3.55% | +3,787 | +0.3% | Added | 0% |
| 2 | BEBE TGE Value Creative Solutions Corp | Financial Services | 1.04M | $10.36M | 3.18% | -50.0K | -4.6% | Reduced | 5.2% |
| 3 | APXT Apex Treasury Corp | Financial Services | 959.0K | $9.64M | 2.96% | 0 | 0.0% | Unchanged | 2.09% |
| 4 | EVOX Evolution Global Acquisition Corp | Financial Services | 789.3K | $7.91M | 2.43% | -700 | -0.1% | Reduced | 2.47% |
| 5 | XSLLU Xsolla SPAC 1 | Financial Services | 731.2K | $7.34M | 2.25% | -2,911 | -0.4% | Reduced | 0% |
| 6 | PMTR Perimeter Acquisition Corp. I | Financial Services | 700.0K | $7.29M | 2.24% | -33.4K | -4.5% | Reduced | 2.82% |
| 7 | BIXI Bitcoin Infrastructure Acquisition Corp Ltd | Financial Services | 693.0K | $6.93M | 2.13% | 0 | 0.0% | Unchanged | 1.85% |
| 8 | SBXE SilverBox Corp V | Financial Services | 584.1K | $5.88M | 1.8% | -400 | -0.1% | Reduced | 1.68% |
| 9 | SVIVU Spring Valley Acquisition Corp. IV | Financial Services | 527.8K | $5.57M | 1.71% | -6,101 | -1.1% | Reduced | 0% |
| 10 | NWAX New America Acquisition I Corp. | Financial Services | 496.1K | $5.04M | 1.55% | +54.0K | +12.2% | Added | 1% |
| 11 | RNGT Range Capital Acquisition Corp II | Financial Services | 490.0K | $4.95M | 1.52% | 0 | 0.0% | Unchanged | 1.56% |
| 12 | AEAQ Activate Energy Acquisition Corp. | Financial Services | 495.0K | $4.95M | 1.52% | 0 | 0.0% | Unchanged | 2.09% |
| 13 | GPAC General Purpose Acquisition Corp. | Financial Services | 495.0K | $4.95M | 1.52% | 0 | 0.0% | Unchanged | 0.94% |
| 14 | ALOVU Aldabra 4 Liquidity Opportunity Vehicle, Inc. | Financial Services | 463.4K | $4.88M | 1.5% | -1,304 | -0.3% | Reduced | 0% |
| 15 | CAIIU Collective Acquisition Corp. II | Financial Services | 466.8K | $4.68M | 1.44% | +466.8K | – | New | 0% |
Tip. Select a row to see that position’s full history at Lineage Point Capital.
As of its Q2 2026 13F filing, Lineage Point Capital LP’s five largest positions were Idea Acquisition Corp. (IACOU) at 3.6%, TGE Value Creative Solutions Corp (BEBE) at 3.2%, Apex Treasury Corp (APXT) at 3.0%, Evolution Global Acquisition Corp (EVOX) at 2.4%, Xsolla SPAC 1 (XSLLU) at 2.3% of the reported portfolio.
Lineage Point Capital LP reported a 13F portfolio worth $325.90M across 197 positions for Q2 2026. That is up 3.7% from the previous quarter.
Its largest purchases by value were Collective Acquisition Corp. II ($4.68M), Churchill Capital Corp XI ($4.34M), Keystone Acquisition Corp. ($2.97M). It opened 40 new positions.
Its largest sales by value were SPACSphere Acquisition Corp. ($5.64M), Churchill Capital Corp XI ($5.25M), Mountain Lake Acquisition Corp. II ($2.98M). It exited 13 positions entirely.
From the Form 13F-HR reports Lineage Point Capital LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.