LPC

Lineage Point Capital Portfolio holdings

AUM $307M
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
$307M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.7M
3
+$11.4M
4
BEBE.U
TGE Value Creative Solutions Corp Units
BEBE.U
+$10.9M
5
PMTR
Perimeter Acquisition Corp I
PMTR
+$9.04M

Top Sells

No sells this quarter

Sector Composition

1 Financials 67.43%
2 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAVA
51
Harvard Ave Acquisition Corp
HAVA
$207M
$2.43M 0.79%
+245,000
ALIS
52
Calisa Acquisition Corp
ALIS
$84.1M
$2.39M 0.78%
+240,904
MBVI
53
M3-Brigade Acquisition VI Corp
MBVI
$434M
$2.28M 0.74%
+228,000
KBONU
54
Karbon Capital Partners Corp Units
KBONU
$314M
$2.26M 0.74%
+225,000
EMIS
55
Emmis Acquisition Corp
EMIS
$158M
$2.24M 0.73%
+225,000
GSRF
56
GSR IV Acquisition Corp
GSRF
$295M
$2.2M 0.72%
+220,000
IPCX
57
Inflection Point Acquisition Corp III
IPCX
$351M
$2.13M 0.69%
+209,835
OBA
58
Oxley Bridge Acquisition Ltd
OBA
$319M
$2.12M 0.69%
+210,000
CGCT
59
Cartesian Growth Corp III
CGCT
$355M
$2.1M 0.68%
+204,017
NWAX.U
60
New America Acquisition I Corp Units
NWAX.U
$2.08M 0.68%
+200,000
BLUW
61
Blue Water Acquisition Corp III
BLUW
$333M
$2.06M 0.67%
+199,304
BDCI
62
BTC Development Corp
BDCI
$350M
$2M 0.65%
+200,000
LKSP
63
Lake Superior Acquisition Corp
LKSP
$157M
$1.98M 0.65%
+200,000
VCIC
64
Vine Hill Capital Investment Corp
VCIC
$312M
$1.88M 0.61%
+174,291
GPAT
65
GP-Act III Acquisition Corp
GPAT
$387M
$1.87M 0.61%
+174,794
FCRS.U
66
FutureCrest Acquisition Corp Units
FCRS.U
$1.8M 0.59%
+176,000
GRAF
67
Graf Global Corp
GRAF
$307M
$1.64M 0.53%
+152,431
CHAC
68
Crane Harbor Acquisition Corp
CHAC
$314M
$1.6M 0.52%
+148,497
SOUL
69
Soulpower Acquisition Corp
SOUL
$349M
$1.52M 0.5%
+150,000
BLRKU
70
Bluerock Acquisition Corp Unit
BLRKU
$150M
$1.5M 0.49%
+150,000
TWLVU
71
Twelve Seas Investment Company III Units
TWLVU
$241M
$1.49M 0.49%
+150,000
FCRS
72
FutureCrest Acquisition Corp
FCRS
$362M
$1.39M 0.45%
+137,250
RDAG
73
Republic Digital Acquisition Co
RDAG
$383M
$1.37M 0.45%
+135,000
DAAQ
74
Digital Asset Acquisition Corp
DAAQ
$235M
$1.19M 0.39%
+116,666
MESHU
75
Meshflow Acquisition Corp Units
MESHU
$1.1M 0.36%
+110,000
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3
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