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
PACH
76
Pioneer Acquisition I Corp
PACH
$319M
$1.07M 0.35%
+106,805
IPOD
77
Dune Acquisition Corp II
IPOD
$210M
$1.02M 0.33%
+100,000
BPACU
78
Blueport Acquisition Ltd Units
BPACU
$1M 0.33%
+100,000
LATA
79
Galata Acquisition Corp II
LATA
$230M
$995K 0.32%
+100,066
MMTX
80
Miluna Acquisition Corp
MMTX
$88.2M
$951K 0.31%
+96,000
SCIIU
81
SC II Acquisition Corp Units
SCIIU
$923K 0.3%
+91,697
CCII
82
Cohen Circle Acquisition Corp II
CCII
$356M
$896K 0.29%
+87,500
LOKV
83
Live Oak Acquisition Corp V
LOKV
$297M
$773K 0.25%
+75,000
PAII
84
Pyrophyte Acquisition Corp II
PAII
$275M
$733K 0.24%
+72,900
BEAG
85
Bold Eagle Acquisition Corp
BEAG
$329M
$637K 0.21%
+60,162
AEXA
86
American Exceptionalism Acquisition Corp
AEXA
$552M
$569K 0.19%
+49,917
SBXD
87
SilverBox Corp IV
SBXD
$272M
$529K 0.17%
+50,042
RAC
88
Rithm Acquisition Corp
RAC
$306M
$523K 0.17%
+50,333
PACHU
89
Pioneer Acquisition I Corp Units
PACHU
$225M
$521K 0.17%
+50,867
POLE
90
Andretti Acquisition Corp II
POLE
$313M
$513K 0.17%
+48,853
PCSC
91
Perceptive Capital Solutions
PCSC
$152M
$502K 0.16%
+38,500
ADACU
92
American Drive Acquisition Co Units
ADACU
$200M
$499K 0.16%
+50,000
KOYN
93
CSLM Digital Asset Acquisition Corp III
KOYN
$240M
$498K 0.16%
+50,000
EGHA
94
EGH Acquisition Corp
EGHA
$209M
$465K 0.15%
+45,900
DRDB
95
Roman DBDR Acquisition Corp II
DRDB
$320M
$419K 0.14%
+40,200
CHECU
96
Chenghe Acquisition III Co Units
CHECU
$402K 0.13%
+40,025
APACU
97
StoneBridge Acquisition II Corp Units
APACU
$400K 0.13%
+39,800
CCIX
98
Churchill Capital Corp IX
CCIX
$389M
$360K 0.12%
+33,908
GIW
99
GigCapital8
GIW
$365M
$346K 0.11%
+35,000
TLNC
100
Talon Capital Corp
TLNC
$344M
$338K 0.11%
+33,422
2 3
4
5 6