LPC

Lineage Point Capital Portfolio holdings

AUM $264M
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 61.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDAG
76
Republic Digital Acquisition Co
RDAG
$384M
$911K 0.35%
+90,000
GTERA
77
Globa Terra Acquisition Corp
GTERA
$244M
$899K 0.34%
+89,000
LATA
78
Galata Acquisition Corp II
LATA
$230M
$746K 0.28%
+75,000
PAII
79
Pyrophyte Acquisition Corp II
PAII
$277M
$733K 0.28%
+72,900
CCII
80
Cohen Circle Acquisition Corp II
CCII
$356M
$717K 0.27%
+70,000
GPAT
81
GP-Act III Acquisition Corp
GPAT
$390M
$695K 0.26%
+65,000
BEAG
82
Bold Eagle Acquisition Corp
BEAG
$331M
$637K 0.24%
+60,162
AEXA
83
American Exceptionalism Acquisition Corp
AEXA
$545M
$569K 0.22%
+49,917
SBXD
84
SilverBox Corp IV
SBXD
$273M
$529K 0.2%
+50,042
RAC
85
Rithm Acquisition Corp
RAC
$306M
$523K 0.2%
+50,333
PACHU
86
Pioneer Acquisition I Corp Units
PACHU
$521K 0.2%
+50,867
PCSC
87
Perceptive Capital Solutions
PCSC
$121M
$502K 0.19%
+38,500
ADACU
88
American Drive Acquisition Co Units
ADACU
$499K 0.19%
+50,000
GRAF
89
Graf Global Corp
GRAF
$310M
$490K 0.19%
+45,532
EGHA
90
EGH Acquisition Corp
EGHA
$210M
$465K 0.18%
+45,900
DRDB
91
Roman DBDR Acquisition Corp II
DRDB
$322M
$412K 0.16%
+39,500
CHECU
92
Chenghe Acquisition III Co Units
CHECU
$115M
$402K 0.15%
+40,025
APACU
93
StoneBridge Acquisition II Corp Units
APACU
$52.5M
$400K 0.15%
+39,800
GIW
94
GigCapital8
GIW
$364M
$346K 0.13%
+35,000
DMAA
95
Drugs Made In America Acquisition Corp
DMAA
$352M
$330K 0.13%
+31,840
POLE
96
Andretti Acquisition Corp II
POLE
$315M
$299K 0.11%
+28,453
TLNC
97
Talon Capital Corp
TLNC
$347M
$287K 0.11%
+28,422
CEPF
98
Cantor Equity Partners IV
CEPF
$580M
$257K 0.1%
+25,000
SZZL
99
Sizzle Acquisition Corp II
SZZL
$320M
$254K 0.1%
+25,000
PMTRW
100
Perimeter Acquisition Corp I Warrant
PMTRW
$7.25M
$244K 0.09%
+345,020
2 3
4
5 6