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
GTERU
176
Globa Terra Acquisition Corp Units
GTERU
$114K 0.03%
11,000
NWAX.WS
177
New America Acquisition I Corp Warrants
NWAX.WS
$108K 0.03%
+216,350
APXTW
178
Apex Treasury Corp Warrants
APXTW
$4.2M
$108K 0.03%
469,600
SZZLU
179
Sizzle Acquisition Corp II Unit
SZZLU
$108K 0.03%
10,200
CRACU
180
Crown Reserve Acquisition Corp I Unit
CRACU
$157M
$108K 0.03%
10,585
ALISU
181
Calisa Acquisition Corp Units
ALISU
$66.1M
$106K 0.03%
10,000
WENNU
182
Wen Acquisition Corp Unit
WENNU
$104K 0.03%
10,000
RDAGU
183
Republic Digital Acquisition Co Unit
RDAGU
$104K 0.03%
10,000
HVII
184
Hennessy Capital Investment Corp VII
HVII
$272M
$104K 0.03%
10,000
OBAWU
185
Oxley Bridge Acquisition Ltd Unit
OBAWU
$103K 0.03%
10,000
SSACR
186
SPACSphere Acquisition Corp Rights
SSACR
$103K 0.03%
+570,000
TDWDU
187
Tailwind 2.0 Acquisition Corp Unit
TDWDU
$102K 0.02%
10,000
DYORU
188
Insight Digital Partners II Units
DYORU
$152M
$102K 0.02%
10,000
EVOXU
189
Evolution Global Acquisition Corp Units
EVOXU
$102K 0.02%
10,000
FVAV
190
Fortress Value Acquisition Corp V
FVAV
$367M
$101K 0.02%
+10,100
LKSPU
191
Lake Superior Acquisition Corp Units
LKSPU
$101K 0.02%
10,000
LAFAU
192
LaFayette Acquisition Corp Unit
LAFAU
$101K 0.02%
10,000
CEPS
193
Cantor Equity Partners VI
CEPS
$150M
$101K 0.02%
+10,000
DNMXU
194
Dynamix Corporation III Unit
DNMXU
$177M
$101K 0.02%
10,000
BIXIW
195
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$3.3M
$101K 0.02%
+339,000
BBCQW
196
Bleichroeder Acquisition Corp II Warrants
BBCQW
$95.1K 0.02%
+99,999
HCACR
197
Hall Chadwick Acquisition Corp Rights
HCACR
$90.9K 0.02%
+395,000
TACOW
198
Berto Acquisition Corp Warrant
TACOW
$15.4M
$85.3K 0.02%
314,907
+8,177
SBXE.WS
199
SilverBox Corp V Warrants
SBXE.WS
$82.7K 0.02%
+194,999
RNGTW
200
Range Capital Acquisition Corp II Warrants
RNGTW
$80.9K 0.02%
245,000
6 7
8
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