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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
GRAF.WS
251
Graf Global Corp Warrants
GRAF.WS
$10.6M
$15.3K ﹤0.01%
117,899
+11,000
CCIXW
252
Churchill Capital Corp IX Warrant
CCIXW
$5.12M
$15.3K ﹤0.01%
33,908
CCAQW
253
Collective Acquisition Corp Warrants
CCAQW
$4.85M
$15.1K ﹤0.01%
+52,200
OBAWW
254
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.8M
$14.4K ﹤0.01%
70,000
CCIIW
255
Cohen Circle Acquisition Corp II Warrant
CCIIW
$4.94M
$11.8K ﹤0.01%
17,500
KOYNW
256
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$3.94M
$11.8K ﹤0.01%
50,000
GTERR
257
Globa Terra Acquisition Corp Rights
GTERR
$11.3K ﹤0.01%
89,000
GTENW
258
Gores Holdings X Warrants
GTENW
$11.3K ﹤0.01%
+20,127
HCMAW
259
HCM III Acquisition Corp Warrants
HCMAW
$11.3K ﹤0.01%
+25,000
MESHW
260
Meshflow Acquisition Corp Warrants
MESHW
$3.45M
$9.1K ﹤0.01%
+34,999
FACTW
261
FACT II Acquisition Corp Warrant
FACTW
$4.38M
$8K ﹤0.01%
+20,000
DRDBW
262
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.65M
$7.53K ﹤0.01%
+35,454
LATAW
263
Galata Acquisition Corp II Warrant
LATAW
$7.52K ﹤0.01%
25,066
DAAQW
264
Digital Asset Acquisition Corp Warrant
DAAQW
$3.45M
$6.27K ﹤0.01%
16,666
PCAPW
265
ProCap Acquisition Corp Warrant
PCAPW
$2.67M
$6.17K ﹤0.01%
19,269
DTSQR
266
DT Cloud Star Acquisition Corp Right
DTSQR
$4.91K ﹤0.01%
+37,471
ZKPW
267
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$2.21M
$4.3K ﹤0.01%
+15,353
SVCCW
268
Stellar V Capital Corp Warrant
SVCCW
$3.96K ﹤0.01%
+18,006
DMAAR
269
Drugs Made In America Acquisition Corp Rights
DMAAR
$3.02K ﹤0.01%
+50,000
BRRWW
270
ProCap Financial Inc
BRRWW
$3.86M
$2.91K ﹤0.01%
10,391
POLEW
271
Andretti Acquisition Corp II Warrant
POLEW
$2.53M
$2.25K ﹤0.01%
20,400
MRLN
272
Merlin Inc
MRLN
$421M
– –
-376,205
CHACR
273
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-15,778
CHAC
274
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-148,497
FAC
275
Factorial Energy Inc
FAC
$1.04B
– –
-192,650
8 9 10
11
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