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
DMAA
101
Drugs Made In America Acquisition Corp
DMAA
$350M
$330K 0.11%
+31,840
CEPF
102
Cantor Equity Partners IV
CEPF
$597M
$257K 0.08%
+25,000
SZZL
103
Sizzle Acquisition Corp II
SZZL
$320M
$254K 0.08%
+25,000
BLZRU
104
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$205K 0.07%
+20,000
IRHOU
105
Iron Horse Acquisitions II Corp Units
IRHOU
$200M
$165K 0.05%
+16,600
KRSP
106
Rice Acquisition Corporation 3
KRSP
$476M
$154K 0.05%
+14,971
CRACR
107
Crown Reserve Acquisition Corp I Rights
CRACR
$138K 0.04%
+766,000
NAMM
108
Namib Minerals
NAMM
$194M
$130K 0.04%
+128,300
BDCIU
109
BTC Development Corp Unit
BDCIU
$233M
$129K 0.04%
+12,768
CEPO
110
Cantor Equity Partners I
CEPO
$266M
$124K 0.04%
+11,945
GTERU
111
Globa Terra Acquisition Corp Units
GTERU
$158M
$113K 0.04%
+11,000
CRACU
112
Crown Reserve Acquisition Corp I Unit
CRACU
$107K 0.03%
+10,585
RDAGU
113
Republic Digital Acquisition Co Unit
RDAGU
$229M
$105K 0.03%
+10,000
KRSP.U
114
Rice Acquisition Corp 3 Units
KRSP.U
$105K 0.03%
+10,000
SZZLU
115
Sizzle Acquisition Corp II Unit
SZZLU
$105K 0.03%
+10,200
ALISU
116
Calisa Acquisition Corp Units
ALISU
$65.7M
$105K 0.03%
+10,000
HVII
117
Hennessy Capital Investment Corp VII
HVII
$268M
$104K 0.03%
+10,000
WENNU
118
Wen Acquisition Corp Unit
WENNU
$269M
$102K 0.03%
+10,000
OBAWU
119
Oxley Bridge Acquisition Ltd Unit
OBAWU
$102K 0.03%
+10,000
LKSPU
120
Lake Superior Acquisition Corp Units
LKSPU
$105M
$102K 0.03%
+10,000
DYORU
121
Insight Digital Partners II Units
DYORU
$101K 0.03%
+10,000
LAFAU
122
LaFayette Acquisition Corp Unit
LAFAU
$106M
$101K 0.03%
+10,000
DNMXU
123
Dynamix Corporation III Unit
DNMXU
$177M
$101K 0.03%
+10,000
TDWDU
124
Tailwind 2.0 Acquisition Corp Unit
TDWDU
$101K 0.03%
+10,000
EVOXU
125
Evolution Global Acquisition Corp Units
EVOXU
$179M
$101K 0.03%
+10,000
2 3 4
5
6