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
RNGTW
126
Range Capital Acquisition Corp II Warrants
RNGTW
$78.4K 0.03%
+245,000
BDCIW
127
BTC Development Corp Warrant
BDCIW
$73.9K 0.03%
+108,685
LOKVW
128
Live Oak Acquisition Corp V Warrants
LOKVW
$16.1M
$73.9K 0.03%
+75,000
DNMXW
129
Dynamix Corp III Warrants
DNMXW
$3.02M
$67.3K 0.03%
+195,000
VACI.WS
130
Viking Acquisition Corp I Warrants
VACI.WS
$64.7K 0.02%
+165,999
BCSS.WS
131
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$61.4K 0.02%
+94,000
VCICW
132
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$56.1K 0.02%
+31,167
DYORW
133
Insight Digital Partners II Warrants
DYORW
$56.1K 0.02%
+170,000
LKSPR
134
Lake Superior Acquisition Corp Rights
LKSPR
$55.7K 0.02%
+28,571
BLZRW
135
Trailblazer Acquisition Corp Warrant
BLZRW
$53.2K 0.02%
+110,783
GRAF.WS
136
Graf Global Corp Warrants
GRAF.WS
$4.46M
$48.3K 0.02%
+106,899
OTGAW
137
OTG Acquisition Corp I Warrants
OTGAW
$48K 0.02%
+150,000
BLUWW
138
Blue Water Acquisition Corp III Warrant
BLUWW
$5.2M
$47.6K 0.02%
+89,773
TDWDR
139
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$47.6K 0.02%
+290,000
ALISR
140
Calisa Acquisition Corp Right
ALISR
$46.5K 0.02%
+95,795
DMIIR
141
Drugs Made In America Acquisition II Corp Right
DMIIR
$46.2K 0.02%
+330,000
LAFAR
142
LaFayette Acquisition Corp Rights
LAFAR
$42K 0.02%
+310,698
SZZLR
143
Sizzle Acquisition Corp II Right
SZZLR
$40K 0.02%
+250,000
EMISR
144
Emmis Acquisition Corp Rights
EMISR
$34.1K 0.01%
+225,000
CRACW
145
Crown Reserve Acquisition Corp I Warrant
CRACW
$517K
$33.5K 0.01%
+383,000
CRAQR
146
Cal Redwood Acquisition Corp Right
CRAQR
$32.4K 0.01%
+100,000
CCIXW
147
Churchill Capital Corp IX Warrant
CCIXW
$3.81M
$30K 0.01%
+33,908
GPATW
148
GP-Act III Acquisition Corp Warrants
GPATW
$2.07M
$29.6K 0.01%
+109,794
WENNW
149
Wen Acquisition Corp Warrant
WENNW
$5.25M
$27.9K 0.01%
+90,000
HAVAR
150
Harvard Ave Acquisition Corp Rights
HAVAR
$26.9K 0.01%
+245,000
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