LPC
BIII.WS

Lineage Point Capital’s Black Spade Acquisition III Co Warrants BIII.WS Stock Holding History

Lineage Point Capital’s Portfolio BIII.WS Stock Details BIII.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.5K Buy
+25,000
New +$9.33K ﹤0.01% 351

Other funds holding BIII.WS

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Lineage Point Capital's BIII.WS Position: Q2 2026 in Review

Lineage Point Capital opened a new position in Black Spade Acquisition III Co Warrants (BIII.WS) in Q2 2026: 25,000 shares worth $9.5K. The stake represents ﹤0.01% of the portfolio and ranks #351 among its holdings.

34 funds tracked by Wall St. Rank hold BIII.WS as of Q2 2026.

  • Lineage Point Capital held 25,000 shares of Black Spade Acquisition III Co Warrants worth $9.5K as of Q2 2026.
  • Black Spade Acquisition III Co Warrants was a new Lineage Point Capital position in Q2 2026.
  • Black Spade Acquisition III Co Warrants made up ﹤0.01% of Lineage Point Capital's portfolio in Q2 2026, its #351 holding.
  • 34 funds tracked by Wall St. Rank held Black Spade Acquisition III Co Warrants as of Q2 2026.

Based on Lineage Point Capital's 13F filing for Q2 2026, filed 14 Aug 2026.