LPC

Lineage Point Capital Portfolio holdings

AUM $307M
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
$307M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.7M
3
+$11.4M
4
BEBE.U
TGE Value Creative Solutions Corp Units
BEBE.U
+$10.9M
5
PMTR
Perimeter Acquisition Corp I
PMTR
+$9.04M

Top Sells

No sells this quarter

Sector Composition

1 Financials 67.43%
2 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APXT
1
Apex Treasury Corp
APXT
$459M
$14.1M 4.61%
+1,429,600
EVOX
2
Evolution Global Acquisition Corp
EVOX
$320M
$11.7M 3.81%
+1,185,000
CRAC
3
Crown Reserve Acquisition Corp I
CRAC
$215M
$11.4M 3.72%
+1,149,000
BEBE.U
4
TGE Value Creative Solutions Corp Units
BEBE.U
$10.9M 3.56%
+1,100,000
PMTR
5
Perimeter Acquisition Corp I
PMTR
$321M
$9.01M 2.93%
+875,977
TACO
6
Berto Acquisition Corp
TACO
$382M
$7.97M 2.6%
+786,232
RNGT
7
Range Capital Acquisition Corp II
RNGT
$313M
$7.33M 2.39%
+735,000
BIXIU
8
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$6.87M 2.24%
+689,314
VACI
9
Viking Acquisition Corp I
VACI
$312M
$6.57M 2.14%
+663,999
ANSC
10
Agriculture & Natural Solutions Acquisition Corp
ANSC
$466M
$6.45M 2.1%
+576,667
SBXE.U
11
SilverBox Corp V Units
SBXE.U
$5.95M 1.94%
+590,864
DNMX
12
Dynamix Corp III
DNMX
$267M
$5.79M 1.89%
+585,000
CCXIU
13
Churchill Capital Corp XI Units
CCXIU
$312M
$5.2M 1.7%
+509,550
DYOR
14
Insight Digital Partners II
DYOR
$229M
$5.05M 1.65%
+510,000
GPACU
15
General Purpose Acquisition Corp Units
GPACU
$5M 1.63%
+500,000
AEAQU
16
Activate Energy Acquisition Corp Unit
AEAQU
$207M
$5M 1.63%
+500,000
LEGT
17
Legato Merger Corp III
LEGT
$289M
$4.94M 1.61%
+453,778
BCSS
18
Bain Capital GSS Investment Corp
BCSS
$592M
$4.74M 1.54%
+470,000
LFACU
19
Leapfrog Acquisition Corp Units
LFACU
$130M
$4.5M 1.47%
+450,100
OTGA
20
OTG Acquisition Corp I
OTGA
$297M
$4.5M 1.47%
+450,000
BLZR
21
Trailblazer Acquisition Corp
BLZR
$345M
$4.44M 1.45%
+443,131
BACC
22
Blue Acquisition Corp
BACC
$284M
$4.4M 1.44%
+431,351
SVAQU
23
Silicon Valley Acquisition Corp Units
SVAQU
$207M
$4.35M 1.42%
+437,702
WENN
24
Wen Acquisition Corp
WENN
$382M
$4.32M 1.41%
+427,939
ALUB.U
25
Alussa Energy Acquisition Corp II Units
ALUB.U
$4.04M 1.32%
+400,000
1
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