LPC

Lineage Point Capital Portfolio holdings

AUM $264M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.49M
3
+$7.81M
4
CRAC
Crown Reserve Acquisition Corp I
CRAC
+$7.6M
5
BIXIU
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
+$6.89M

Top Sells

No sells this quarter

Sector Composition

1 Financials 61.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEBE.U
1
TGE Value Creative Solutions Corp Units
BEBE.U
$10.9M 4.15%
+1,100,000
APXT
2
Apex Treasury Corp
APXT
$460M
$9.49M 3.6%
+960,000
EVOX
3
Evolution Global Acquisition Corp
EVOX
$319M
$7.8M 2.96%
+790,000
CRAC
4
Crown Reserve Acquisition Corp I
CRAC
$216M
$7.61M 2.89%
+766,000
BIXIU
5
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$207M
$6.87M 2.61%
+689,314
SBXE.U
6
SilverBox Corp V Units
SBXE.U
$5.95M 2.26%
+590,864
ANSC
7
Agriculture & Natural Solutions Acquisition Corp
ANSC
$469M
$5.53M 2.1%
+494,070
PMTR
8
Perimeter Acquisition Corp I
PMTR
$317M
$5.46M 2.07%
+530,957
CCXIU
9
Churchill Capital Corp XI Units
CCXIU
$310M
$5.2M 1.97%
+509,550
GPACU
10
General Purpose Acquisition Corp Units
GPACU
$206M
$5M 1.9%
+500,000
AEAQU
11
Activate Energy Acquisition Corp Unit
AEAQU
$5M 1.9%
+500,000
VACI
12
Viking Acquisition Corp I
VACI
$4.93M 1.87%
+498,000
RNGT
13
Range Capital Acquisition Corp II
RNGT
$314M
$4.89M 1.85%
+490,000
TACO
14
Berto Acquisition Corp
TACO
$384M
$4.86M 1.84%
+479,502
BCSS
15
Bain Capital GSS Investment Corp
BCSS
$590M
$4.74M 1.8%
+470,000
LFACU
16
Leapfrog Acquisition Corp Units
LFACU
$131M
$4.5M 1.71%
+450,100
BACC
17
Blue Acquisition Corp
BACC
$286M
$4.4M 1.67%
+431,351
SVAQU
18
Silicon Valley Acquisition Corp Units
SVAQU
$207M
$4.35M 1.65%
+437,702
ALUB.U
19
Alussa Energy Acquisition Corp II Units
ALUB.U
$4.04M 1.53%
+400,000
BACQ
20
DELISTED
Inflection Point Acquisition Corp IV
BACQ
$4.03M 1.53%
+376,205
IGACU
21
Invest Green Acquisition Corp Units
IGACU
$152M
$4.02M 1.53%
+401,200
VHCPU
22
Vine Hill Capital Investment Corp II Units
VHCPU
$175M
$4.01M 1.52%
+400,000
HCACU
23
Hall Chadwick Acquisition Corp Unit
HCACU
$192M
$4.01M 1.52%
+400,000
HVMC
24
Highview Merger Corp
HVMC
$4M 1.52%
+400,000
DNMX
25
Dynamix Corp III
DNMX
$266M
$3.86M 1.46%
+390,000
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