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
GIW
151
GigCapital8
GIW
$367M
$349K 0.09%
35,000
DMAA
152
Drugs Made In America Acquisition Corp
DMAA
$257M
$334K 0.08%
31,840
POLE
153
Andretti Acquisition Corp II
POLE
$316M
$303K 0.07%
28,453
KRSP.U
154
Rice Acquisition Corp 3 Units
KRSP.U
$297K 0.07%
28,005
+18,005
TLNC
155
Talon Capital Corp
TLNC
$349M
$290K 0.07%
28,422
CEPF
156
Cantor Equity Partners IV
CEPF
$587M
$275K 0.07%
27,000
+2,000
SZZL
157
Sizzle Acquisition Corp II
SZZL
$323M
$257K 0.06%
25,000
HQWWW
158
Horizon Quantum Holdings Warrant
HQWWW
$23M
$257K 0.06%
+125,363
PMTRW
159
Perimeter Acquisition Corp I Warrant
PMTRW
$9.3M
$257K 0.06%
372,410
+27,390
PLMKW
160
Plum Acquisition Corp IV Warrants
PLMKW
$214K 0.05%
+427,834
XNDU
161
Xanadu Quantum Technologies Class B
XNDU
$4.53B
$211K 0.05%
+27,500
BLZRU
162
Trailblazer Acquisition Corp Unit
BLZRU
$204M
$203K 0.05%
20,000
KRSP
163
Rice Acquisition Corporation 3
KRSP
$481M
$182K 0.04%
17,671
+2,700
RAAQW
164
Real Asset Acquisition Corp Warrants
RAAQW
$27.3M
$177K 0.04%
+133,330
IRHOU
165
Iron Horse Acquisitions II Corp Units
IRHOU
$203M
$165K 0.04%
16,600
LEGT.WS
166
Legato Merger Corp III Warrants
LEGT.WS
$160K 0.04%
320,100
+70,472
BEBE.WS
167
TGE Value Creative Solutions Corp Warrants
BEBE.WS
$158K 0.04%
+544,100
SVACW
168
Spring Valley Acquisition Corp III Warrant
SVACW
$13.4M
$153K 0.04%
+147,449
CLBR.U
169
Colombier Acquisition Corp III Units
CLBR.U
$153K 0.04%
+15,000
EVOXW
170
Evolution Global Acquisition Corp Warrants
EVOXW
$146K 0.04%
395,000
HQ
171
Horizon Quantum Holdings
HQ
$717M
$141K 0.03%
+16,000
BDCIU
172
BTC Development Corp Unit
BDCIU
$129K 0.03%
12,768
IEAG
173
Infinite Eagle Acquisition Corp
IEAG
$437M
$126K 0.03%
+12,632
CEPO
174
Cantor Equity Partners I
CEPO
$270M
$125K 0.03%
11,945
CRACR
175
Crown Reserve Acquisition Corp I Rights
CRACR
$115K 0.03%
765,550
-450
5 6
7
8 9