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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
$264M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.49M
3
+$7.81M
4
CRAC
Crown Reserve Acquisition Corp I
CRAC
+$7.6M
5
BIXIU
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
+$6.89M

Top Sells

No sells this quarter

Sector Composition

1 Financials 59.2%
2 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBONU
51
Karbon Capital Partners Corp Units
KBONU
$316M
$2.26M 0.86%
+225,000
EMIS
52
Emmis Acquisition Corp
EMIS
$161M
$2.24M 0.85%
+225,000
LEGT
53
DELISTED
Legato Merger Corp III
LEGT
$2.22M 0.84%
+204,150
GSRF
54
GSR IV Acquisition Corp
GSRF
$2.2M 0.83%
+220,000
IPCX
55
Inflection Point Acquisition Corp III
IPCX
$357M
$2.13M 0.81%
+209,835
NWAX.U
56
New America Acquisition I Corp Units
NWAX.U
$2.08M 0.79%
+200,000
BDCI
57
BTC Development Corp
BDCI
$350M
$2M 0.76%
+200,000
LKSP
58
Lake Superior Acquisition Corp
LKSP
$159M
$1.98M 0.75%
+200,000
FAC
59
Factorial Energy Inc
FAC
$1.04B
$1.98M 0.75%
+192,650
FCRS.U
60
FutureCrest Acquisition Corp Units
FCRS.U
$1.8M 0.68%
+176,000
MBVI
61
M3-Brigade Acquisition VI Corp
MBVI
$439M
$1.71M 0.65%
+171,000
CHAC
62
DELISTED
Crane Harbor Acquisition Corp
CHAC
$1.6M 0.61%
+148,497
VCIC
63
DELISTED
Vine Hill Capital Investment Corp
VCIC
$1.54M 0.58%
+143,124
SOUL
64
Soulpower Acquisition Corp
SOUL
$352M
$1.52M 0.58%
+150,000
BLRKU
65
Bluerock Acquisition Corp Unit
BLRKU
$153M
$1.5M 0.57%
+150,000
TWLVU
66
Twelve Seas Investment Company III Units
TWLVU
$1.49M 0.57%
+150,000
OBA
67
Oxley Bridge Acquisition Ltd
OBA
$324M
$1.41M 0.54%
+140,000
FCRS
68
FutureCrest Acquisition Corp
FCRS
$369M
$1.15M 0.44%
+114,000
BLUW
69
Blue Water Acquisition Corp III
BLUW
$335M
$1.13M 0.43%
+109,531
MESHU
70
Meshflow Acquisition Corp Units
MESHU
$1.1M 0.42%
+110,000
PACH
71
Pioneer Acquisition I Corp
PACH
$292M
$1.07M 0.41%
+106,805
CCAQ
72
Collective Acquisition Corp
CCAQ
$212M
$1.02M 0.39%
+100,000
DAAQ
73
Digital Asset Acquisition Corp
DAAQ
$239M
$1.02M 0.39%
+100,000
BPACU
74
Blueport Acquisition Ltd Units
BPACU
$53.6M
$1M 0.38%
+100,000
SCIIU
75
SC II Acquisition Corp Units
SCIIU
$155M
$923K 0.35%
+91,697
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3
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