LPC

Lineage Point Capital Portfolio holdings

AUM $409M
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
$409M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.8M
3
+$7.28M
4
BIXI
Bitcoin Infrastructure Acquisition Corp
BIXI
+$6.86M
5
SBXE
SilverBox Corp V
SBXE
+$5.81M

Top Sells

1
+$10.9M
2
+$6.87M
3
+$5.95M
4
GPACU
General Purpose Acquisition Corp Units
GPACU
+$5M
5
AEAQU
Activate Energy Acquisition Corp Unit
AEAQU
+$5M

Sector Composition

1 Financials 58.59%
2 Energy 0.28%
3 Technology 0.09%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITHAW
226
ITHAX Acquisition Corp III Warrants
ITHAW
$2.76M
$35.4K 0.01%
+147,500
IRAB.WS
227
Iris Acquisition Corp II Warrants
IRAB.WS
$33.9K 0.01%
+110,000
MEVOW
228
M Evo Global Acquisition Corp II Warrants
MEVOW
$5.85M
$32.9K 0.01%
+97,500
EMISR
229
Emmis Acquisition Corp Rights
EMISR
$31.5K 0.01%
225,000
HAVAR
230
Harvard Ave Acquisition Corp Rights
HAVAR
$29.4K 0.01%
245,000
NHICW
231
NewHold Investment Corp III Warrants
NHICW
$8.1M
$29.1K 0.01%
+70,906
FCRS.WS
232
FutureCrest Acquisition Corp Warrants
FCRS.WS
$28.9K 0.01%
48,919
+25,669
WENNW
233
Wen Acquisition Corp Warrant
WENNW
$28.8K 0.01%
90,000
KBONW
234
Karbon Capital Partners Corp Warrant
KBONW
$4.83M
$28.3K 0.01%
+55,000
DMIIR
235
Drugs Made In America Acquisition II Corp Right
DMIIR
$26.4K 0.01%
330,000
DSACW
236
Daedalus Special Acquisition Corp Warrant
DSACW
$25.1K 0.01%
+61,250
SIMAW
237
SIM Acquisition Corp I Warrant
SIMAW
$1.61M
$25K 0.01%
+100,000
SSACW
238
SPACSphere Acquisition Corp Warrant
SSACW
$604K
$24.7K 0.01%
+310,000
GSRFR
239
GSR IV Acquisition Corp Rights
GSRFR
$24.5K 0.01%
10,000
CRAQR
240
Cal Redwood Acquisition Corp Right
CRAQR
$22K 0.01%
100,000
GTERW
241
Globa Terra Acquisition Corp Warrants
GTERW
$1.18M
$21.3K 0.01%
166,750
RDAGW
242
Republic Digital Acquisition Co Warrants
RDAGW
$6.45M
$19.8K ﹤0.01%
45,000
MBVIW
243
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.6M
$19.7K ﹤0.01%
57,000
LOKVW
244
Live Oak Acquisition Corp V Warrants
LOKVW
$19M
$18.9K ﹤0.01%
13,199
-61,801
CGCTW
245
Cartesian Growth Corp III Warrant
CGCTW
$18.4M
$18.7K ﹤0.01%
26,469
+15,102
BPACR
246
Blueport Acquisition Ltd Rights
BPACR
$18.1K ﹤0.01%
+95,000
CRACW
247
Crown Reserve Acquisition Corp I Warrant
CRACW
$303K
$17.2K ﹤0.01%
383,000
ANSCW
248
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$3.97M
$16.6K ﹤0.01%
87,497
+4,900
ALISR
249
Calisa Acquisition Corp Right
ALISR
$16.2K ﹤0.01%
29,532
-66,263
BLRKW
250
Bluerock Acquisition Corp Warrants
BLRKW
$15.8K ﹤0.01%
+47,999
8 9
10
11 12