Lineage Point Capital’s Churchill Capital Corp XII Warrants CXIIW Stock Holding History

Lineage Point Capital’s Portfolio CXIIW Stock Details CXIIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$191K	Buy	+112,395	New	+$151K	0.04%	212

Other funds holding CXIIW

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Lineage Point Capital's CXIIW Position: Q2 2026 in Review

Lineage Point Capital opened a new position in Churchill Capital Corp XII Warrants (CXIIW) in Q2 2026: 112,395 shares worth $191K. The stake represents 0.04% of the portfolio and ranks #212 among its holdings.

27 funds tracked by Wall St. Rank hold CXIIW as of Q2 2026.

Lineage Point Capital held 112,395 shares of Churchill Capital Corp XII Warrants worth $191K as of Q2 2026.
Churchill Capital Corp XII Warrants was a new Lineage Point Capital position in Q2 2026.
Churchill Capital Corp XII Warrants made up 0.04% of Lineage Point Capital's portfolio in Q2 2026, its #212 holding.
27 funds tracked by Wall St. Rank held Churchill Capital Corp XII Warrants as of Q2 2026.

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