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
$409M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.8M
3
+$7.28M
4
BIXI
Bitcoin Infrastructure Acquisition Corp
BIXI
+$6.86M
5
SBXE
SilverBox Corp V
SBXE
+$5.81M

Top Sells

1
+$10.9M
2
+$6.87M
3
+$5.95M
4
GPACU
General Purpose Acquisition Corp Units
GPACU
+$5M
5
AEAQU
Activate Energy Acquisition Corp Unit
AEAQU
+$5M

Sector Composition

1 Financials 58.59%
2 Energy 0.28%
3 Technology 0.09%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAAQU
101
Space Asset Acquisition Corp Units
SAAQU
$1.53M 0.37%
+150,000
TWLVU
102
Twelve Seas Investment Company III Units
TWLVU
$1.51M 0.37%
150,000
SUMAU
103
SUMA Acquisition Corp Units
SUMAU
$155M
$1.51M 0.37%
+150,201
GIXXU
104
GigCapital9 Corp Units
GIXXU
$1.5M 0.37%
+150,000
KPET.U
105
KPET Ultra Paceline Corp Units
KPET.U
$1.5M 0.37%
+150,000
GLED.U
106
GalaxyEdge Acquisition Corp Units
GLED.U
$1.5M 0.37%
+150,000
MTAL.U
107
Metals Acquisition Corp II Units
MTAL.U
$1.44M 0.35%
+142,700
BLRK
108
Bluerock Acquisition Corp
BLRK
$229M
$1.43M 0.35%
+144,000
OBA
109
Oxley Bridge Acquisition Ltd
OBA
$1.42M 0.35%
140,000
CTAAU
110
ClearThink 1 Acquisition Corp Units
CTAAU
$1.29M 0.32%
+129,300
HACQU
111
HCM IV Acquisition Corp Unit
HACQU
$1.28M 0.31%
+127,688
ACAAU
112
Averin Capital Acquisition Corp Units
ACAAU
$253M
$1.26M 0.31%
+125,959
XFLH.U
113
XFLH Capital Corp Units
XFLH.U
$1.25M 0.3%
+125,000
AACIU
114
Armada Acquisition Corp III Units
AACIU
$1.25M 0.3%
+125,000
NUCL
115
Eagle Nuclear Energy Corp
NUCL
$353M
$1.15M 0.28%
+150,046
FCRS
116
FutureCrest Acquisition Corp
FCRS
$367M
$1.15M 0.28%
114,000
ZKPU
117
Lafayette Digital Acquisition Corp I Unit
ZKPU
$1.14M 0.28%
+113,989
BLUW
118
Blue Water Acquisition Corp III
BLUW
$331M
$1.12M 0.27%
109,531
PACH
119
Pioneer Acquisition I Corp
PACH
$290M
$1.08M 0.26%
106,805
CAQUU
120
Cambridge Acquisition Corp
CAQUU
$1.05M 0.26%
+105,200
MESH
121
Meshflow Acquisition Corp
MESH
$431M
$1.04M 0.25%
+105,000
IPOD
122
Dune Acquisition Corp II
IPOD
$210M
$1.03M 0.25%
100,000
DAAQ
123
Digital Asset Acquisition Corp
DAAQ
$237M
$1.02M 0.25%
100,000
MCGA
124
Yorkville Acquisition Corp
MCGA
$241M
$1.01M 0.25%
+100,100
ATII
125
Archimedes Tech SPAC Partners II Co
ATII
$337M
$1M 0.24%
+95,895
3 4
5
6 7