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
AEAQW
201
Activate Energy Acquisition Corp Warrant
AEAQW
$4.49M
$75.5K 0.02%
+247,500
IGACR
202
Invest Green Acquisition Corp Rights
IGACR
$75K 0.02%
+395,000
GPATW
203
GP-Act III Acquisition Corp Warrants
GPATW
$71.1K 0.02%
507,184
+397,390
SVIVW
204
Spring Valley Acquisition Corp IV Warrants
SVIVW
$5.23M
$66.8K 0.02%
+91,567
SVAQW
205
Silicon Valley Acquisition Corp Warrants
SVAQW
$3.33M
$62K 0.02%
+217,500
GPACW
206
General Purpose Acquisition Corp Warrant
GPACW
$59.4K 0.01%
+247,500
BCSS.WS
207
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$58.3K 0.01%
94,000
DNMXW
208
Dynamix Corp III Warrants
DNMXW
$3.35M
$57.5K 0.01%
195,000
CRANR
209
Crane Harbor Acquisition Corp II Rights
CRANR
$56K 0.01%
+320,000
TDWDR
210
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$55.1K 0.01%
290,000
BDCIW
211
BTC Development Corp Warrant
BDCIW
$2.65M
$52.2K 0.01%
108,685
VACI.WS
212
Viking Acquisition Corp I Warrants
VACI.WS
$49K 0.01%
165,999
DYORW
213
Insight Digital Partners II Warrants
DYORW
$2.33M
$47.6K 0.01%
170,000
ALUB.WS
214
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$47.3K 0.01%
+131,333
VCICW
215
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$47K 0.01%
38,501
+7,334
ATIIW
216
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$28.5M
$44.7K 0.01%
+87,687
MMTXW
217
Miluna Acquisition Corp Warrant
MMTXW
$829K
$44.2K 0.01%
368,000
+272,000
BLZRW
218
Trailblazer Acquisition Corp Warrant
BLZRW
$4.12M
$43.9K 0.01%
110,783
BCARW
219
D. Boral ARC Acquisition I Corp Warrant
BCARW
$25.8M
$39.7K 0.01%
+67,283
BLUWW
220
Blue Water Acquisition Corp III Warrant
BLUWW
$5.83M
$39.5K 0.01%
89,773
SZZLR
221
Sizzle Acquisition Corp II Right
SZZLR
$39.2K 0.01%
230,646
-19,354
OTGAW
222
OTG Acquisition Corp I Warrants
OTGAW
$4.03M
$37.5K 0.01%
150,000
LAFAR
223
LaFayette Acquisition Corp Rights
LAFAR
$37.3K 0.01%
310,698
LKSPR
224
Lake Superior Acquisition Corp Rights
LKSPR
$36.8K 0.01%
31,971
+3,400
NAMMW
225
Namib Minerals Warrants
NAMMW
$2.23M
$36.3K 0.01%
268,909
+140,609
7 8
9
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