Lineage Point Capital’s Miluna Acquisition Corp Warrant MMTXW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$45.2K	Sell	348,000 -20,000	-5%	-$2.54K	0.01%	277
2026 Q1	$44.2K	Buy	368,000 +272,000	+283%	+$35.8K	0.01%	217
2025 Q4	$10.6K	Buy	+96,000	New	+$9.6K	﹤0.01%	162

Other funds holding MMTXW

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

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

Lineage Point Capital reduced its Miluna Acquisition Corp Warrant (MMTXW) stake by 5.4% in Q2 2026, selling an estimated $2.54K and leaving 348,000 shares worth $45.2K. The position accounts for 0.01% of the portfolio, ranked #277.

Lineage Point Capital first reported a position in MMTXW in Q4 2025 and has held it in 3 quarters since. 23 funds tracked by Wall St. Rank hold MMTXW as of Q2 2026.

Lineage Point Capital held 348,000 shares of Miluna Acquisition Corp Warrant worth $45.2K as of Q2 2026.
Lineage Point Capital sold 20,000 Miluna Acquisition Corp Warrant shares in Q2 2026, an estimated $2.54K.
Miluna Acquisition Corp Warrant made up 0.01% of Lineage Point Capital's portfolio in Q2 2026, its #277 holding.
Lineage Point Capital first reported a position in Miluna Acquisition Corp Warrant in Q4 2025 and has held it in 3 quarters since.
23 funds tracked by Wall St. Rank held Miluna Acquisition Corp Warrant as of Q2 2026.

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