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
TRGSU
126
TRG Latin America Acquisitions Corp Units
TRGSU
$204M
$995K 0.24%
+100,000
ARTCU
127
Art Technology Acquisition Corp Units
ARTCU
$991K 0.24%
+100,000
BPAC
128
Blueport Acquisition Ltd
BPAC
$74.5M
$951K 0.23%
+95,000
SCIIU
129
SC II Acquisition Corp Units
SCIIU
$937K 0.23%
91,697
BEAG
130
Bold Eagle Acquisition Corp
BEAG
$331M
$930K 0.23%
88,091
+27,929
RDAG
131
Republic Digital Acquisition Co
RDAG
$386M
$921K 0.22%
90,000
GTERA
132
Globa Terra Acquisition Corp
GTERA
$910K 0.22%
89,000
PCSC
133
Perceptive Capital Solutions
PCSC
$124M
$880K 0.22%
80,258
+41,758
LATA
134
Galata Acquisition Corp II
LATA
$749K 0.18%
75,000
PAII
135
Pyrophyte Acquisition Corp II
PAII
$737K 0.18%
72,900
CCII
136
Cohen Circle Acquisition Corp II
CCII
$356M
$715K 0.17%
70,000
GPAT
137
GP-Act III Acquisition Corp
GPAT
$389M
$705K 0.17%
65,000
AEXA
138
American Exceptionalism Acquisition Corp
AEXA
$563M
$580K 0.14%
53,521
+3,604
SBXD
139
SilverBox Corp IV
SBXD
$274M
$535K 0.13%
50,042
MZYX.U
140
MOZAYYX Acquisition Corp Units
MZYX.U
$314M
$524K 0.13%
+52,716
RAC
141
Rithm Acquisition Corp
RAC
$306M
$523K 0.13%
50,333
PACHU
142
Pioneer Acquisition I Corp Units
PACHU
$521K 0.13%
50,867
ADACU
143
American Drive Acquisition Co Units
ADACU
$502K 0.12%
50,313
+313
GRAF
144
Graf Global Corp
GRAF
$488K 0.12%
45,532
CHECU
145
Chenghe Acquisition III Co Units
CHECU
$418K 0.1%
40,025
DRDB
146
Roman DBDR Acquisition Corp II
DRDB
$323M
$414K 0.1%
39,500
APACU
147
StoneBridge Acquisition II Corp Units
APACU
$52.5M
$406K 0.1%
39,800
NWAX.U
148
New America Acquisition I Corp Units
NWAX.U
$363K 0.09%
35,000
-165,000
BBCQ
149
Bleichroeder Acquisition Corp II
BBCQ
$411M
$351K 0.09%
+35,000
WSTNU
150
Westin Acquisition Corp Units
WSTNU
$53.1M
$350K 0.09%
+34,500
4 5
6
7 8