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
BLZRU
101
Trailblazer Acquisition Corp Unit
BLZRU
$204M
$205K 0.08%
+20,000
IRHOU
102
Iron Horse Acquisitions II Corp Units
IRHOU
$165K 0.06%
+16,600
EVOXW
103
Evolution Global Acquisition Corp Warrants
EVOXW
$4.8M
$162K 0.06%
+395,000
KRSP
104
Rice Acquisition Corporation 3
KRSP
$474M
$154K 0.06%
+14,971
CRACR
105
Crown Reserve Acquisition Corp I Rights
CRACR
$138K 0.05%
+766,000
APXTW
106
Apex Treasury Corp Warrants
APXTW
$4.14M
$130K 0.05%
+469,600
BDCIU
107
BTC Development Corp Unit
BDCIU
$129K 0.05%
+12,768
CEPO
108
Cantor Equity Partners I
CEPO
$268M
$124K 0.05%
+11,945
TACOW
109
Berto Acquisition Corp Warrant
TACOW
$6.68M
$113K 0.04%
+306,730
GTERU
110
Globa Terra Acquisition Corp Units
GTERU
$157M
$113K 0.04%
+11,000
CRACU
111
Crown Reserve Acquisition Corp I Unit
CRACU
$156M
$107K 0.04%
+10,585
RDAGU
112
Republic Digital Acquisition Co Unit
RDAGU
$231M
$105K 0.04%
+10,000
KRSP.U
113
Rice Acquisition Corp 3 Units
KRSP.U
$105K 0.04%
+10,000
SZZLU
114
Sizzle Acquisition Corp II Unit
SZZLU
$105K 0.04%
+10,200
ALISU
115
Calisa Acquisition Corp Units
ALISU
$105K 0.04%
+10,000
HVII
116
Hennessy Capital Investment Corp VII
HVII
$269M
$104K 0.04%
+10,000
LEGT.WS
117
Legato Merger Corp III Warrants
LEGT.WS
$102K 0.04%
+249,628
WENNU
118
Wen Acquisition Corp Unit
WENNU
$269M
$102K 0.04%
+10,000
OBAWU
119
Oxley Bridge Acquisition Ltd Unit
OBAWU
$102K 0.04%
+10,000
LKSPU
120
Lake Superior Acquisition Corp Units
LKSPU
$102K 0.04%
+10,000
DYORU
121
Insight Digital Partners II Units
DYORU
$101K 0.04%
+10,000
LAFAU
122
LaFayette Acquisition Corp Unit
LAFAU
$101K 0.04%
+10,000
DNMXU
123
Dynamix Corporation III Unit
DNMXU
$101K 0.04%
+10,000
TDWDU
124
Tailwind 2.0 Acquisition Corp Unit
TDWDU
$101K 0.04%
+10,000
EVOXU
125
Evolution Global Acquisition Corp Units
EVOXU
$177M
$101K 0.04%
+10,000
3 4
5
6 7