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
EGHA
276
EGH Acquisition Corp
EGHA
$212M
– –
-45,900
MMTXU
277
Miluna Acquisition Corp Units
MMTXU
– –
-277,026
BPACU
278
Blueport Acquisition Ltd Units
BPACU
– –
-100,000
ALUB.U
279
Alussa Energy Acquisition Corp II Units
ALUB.U
– –
-400,000
HCACU
280
Hall Chadwick Acquisition Corp Unit
HCACU
$191M
– –
-400,000
IGACU
281
Invest Green Acquisition Corp Units
IGACU
$151M
– –
-401,200
BIXIU
282
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$209M
– –
-689,314
GPACU
283
General Purpose Acquisition Corp Units
GPACU
– –
-500,000
SBXE.U
284
SilverBox Corp V Units
SBXE.U
– –
-590,864
AEAQU
285
Activate Energy Acquisition Corp Unit
AEAQU
– –
-500,000
DSACU
286
Daedalus Special Acquisition Corp Unit
DSACU
– –
-250,000
MESHU
287
Meshflow Acquisition Corp Units
MESHU
– –
-110,000
KBONU
288
Karbon Capital Partners Corp Units
KBONU
– –
-225,000
BLRKU
289
Bluerock Acquisition Corp Unit
BLRKU
– –
-150,000
ITHAU
290
ITHAX Acquisition Corp III Units
ITHAU
– –
-300,000
CRANU
291
Crane Harbor Acquisition Corp II Units
CRANU
$267M
– –
-300,000
BEBE.U
292
TGE Value Creative Solutions Corp Units
BEBE.U
– –
-1,100,000
SVAQU
293
Silicon Valley Acquisition Corp Units
SVAQU
– –
-437,702
8 9 10 11
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