Managers / Q1 2026
Lineage Point Capital LP
CIK 0002093311 · 2660 S. OCEAN BLVD, APT 602N, PALM BEACH, FL, 33480 · 908-770-6950
Summary
Lineage Point Capital LP reported $409M in U.S.-listed holdings across 271 positions for Q1 2026.
Its largest position, Idea Acquisition, represents 2.8% of the portfolio.
Compared with Q4 2025, the fund opened 124 new positions and exited 22.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Other · 98.4% · $403M
- Common Stock · 1.4% · $6M
- Unit · 0.1% · $528,636
- Equity WRT · 0.0% · $111,084
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IDEA ACQUISITION CORP | NEW | +1.15M | 1.15M | +$11M | $11M |
| TGE VALUE CREATIVE SOLUTIONS | NEW | +1.09M | 1.09M | +$11M | $11M |
| XSOLLA SPAC 1 | NEW | +734.1K | 734.1K | +$7M | $7M |
| BITCOIN INFRASTRUCTURE ACQUI | NEW | +693.0K | 693.0K | +$7M | $7M |
| SILVERBOX CORP V | NEW | +584.5K | 584.5K | +$6M | $6M |
| SPACSPHERE ACQUISITION CORP | NEW | +570.0K | 570.0K | +$6M | $6M |
| SPRING VY ACQUISITION CORP I | NEW | +533.9K | 533.9K | +$5M | $5M |
| FG IMPERII ACQUISITION CORP | NEW | +500.0K | 500.0K | +$5M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IDEA ACQUISITION CORP | UNIT 01/06/2031 | 2.79% | $11M | 1.15M |
| 2 | TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | 2.63% | $11M | 1.09M |
| 3 | APEX TREAS CORP | ORD SHS CL A | 2.33% | $10M | 959.0K |
| 4 | EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | 1.93% | $8M | 790.0K |
| 5 | PERIMETER ACQUISITION CORP I | COM CL A | 1.84% | $8M | 733.4K |
| 6 | XSOLLA SPAC 1 | UNIT 01/12/2031 | 1.78% | $7M | 734.1K |
| 7 | BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | 1.68% | $7M | 693.0K |
| 8 | SILVERBOX CORP V | ORD SHS CL A | 1.42% | $6M | 584.5K |
| 9 | SPACSPHERE ACQUISITION CORP | CL A SHS | 1.38% | $6M | 570.0K |
| 10 | AGRICULTURE & NAT SOL ACQ CO | SHS CL A | 1.36% | $6M | 494.1K |
| 11 | SPRING VY ACQUISITION CORP I | UNIT 01/22/2031 | 1.33% | $5M | 533.9K |
| 12 | CHURCHILL CAP CORP XI | UNIT 12/10/2030 | 1.28% | $5M | 512.4K |
| 13 | FG IMPERII ACQUISITION CORP | UNIT 10/14/2030 | 1.22% | $5M | 500.0K |
| 14 | VIKING ACQUISITION CORP I | ORD CL A | 1.21% | $5M | 498.0K |
| 15 | BERTO ACQUISITION CORP | ORD SHS | 1.20% | $5M | 479.5K |
| 16 | GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | 1.20% | $5M | 495.0K |
| 17 | RANGE CAP ACQUISITION CORP I | CL A ORD SHS | 1.20% | $5M | 490.0K |
| 18 | ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | 1.20% | $5M | 495.0K |
| 19 | BAIN CAP GSS INVT CORP | ORD CL A | 1.16% | $5M | 470.0K |
| 20 | ALDABRA 4 LQDTY OPP VEH INC | UNIT 12/23/2030 | 1.13% | $5M | 464.7K |
| 21 | BLUE WTR ACQUISITION CORP IV | UNIT 99/99/9999 | 1.12% | $5M | 462.9K |
| 22 | LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | 1.12% | $5M | 449.0K |
| 23 | D BORAL ACQUISITION I CORP | UNIT 01/30/2031 | 1.11% | $5M | 450.0K |
| 24 | NWAXNEW AMER ACQUISITION I CORPhistory → | COM SHS CL A | 1.08% | $4M | 442.1K |
| 25 | CROWN RESV ACQUISITION CORP | ORD SHS CL A | 1.08% | $4M | 440.4K |
| 26 | BLUE ACQUISITION CORP. | ORD SHS CL A | 1.08% | $4M | 431.4K |
| 27 | RF ACQUISITION CORP III | UNIT 01/28/2031 | 1.06% | $4M | 440.3K |
| 28 | SILICON VY ACQUISITION CORP | CL A | 1.05% | $4M | 435.0K |
| 29 | PRAETORIAN ACQUISITION CORP | UNIT 01/16/2031 | 0.98% | $4M | 406.3K |
| 30 | HIGHVIEW MERGER CORP | ORD SH CL A | 0.98% | $4M | 399.9K |
| 31 | VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | 0.98% | $4M | 401.0K |
| 32 | ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | 0.96% | $4M | 394.0K |
| 33 | HALL CHADWICK ACQUISITION CO | ORD SHS CL A | 0.96% | $4M | 395.0K |
| 34 | INVEST GREEN ACQUISITION COR | CL A ORD SHS | 0.96% | $4M | 395.0K |
| 35 | DYNAMIX CORP III | USD CL A ORD SHS | 0.95% | $4M | 390.0K |
| 36 | QDRO ACQUISITION CORP | UNIT 01/28/2031 | 0.94% | $4M | 389.7K |
| 37 | SPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | 0.86% | $4M | 350.4K |
| 38 | WEN ACQUISITION CORP | COM CL A | 0.84% | $3M | 337.9K |
| 39 | INSIGHT DIGITAL PARTNERS II | CL A ORD | 0.83% | $3M | 340.0K |
| 40 | DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | 0.82% | $3M | 336.4K |
| 41 | ILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | 0.82% | $3M | 337.8K |
| 42 | TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | 0.82% | $3M | 332.3K |
| 43 | CRANE HBR ACQUISITION CORP I | ORD SHS CL A | 0.77% | $3M | 320.0K |
| 44 | SIDDHI ACQUISITION CORP | CL A SHS | 0.76% | $3M | 300.0K |
| 45 | LAFAYETTE ACQUISITION CORP | ORD SHS | 0.76% | $3M | 310.7K |
| 46 | TITAN ACQUISITION CORP | CL A | 0.75% | $3M | 300.0K |
| 47 | SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | 0.74% | $3M | 300.2K |
| 48 | OTG ACQUISITION CORP. I | ORD CL A | 0.74% | $3M | 300.0K |
| 49 | MOUNTAIN LAKE ACQUISIT CORP | UNIT 01/21/2031 | 0.73% | $3M | 300.0K |
| 50 | ITHAX ACQUISITION CORP III | USD CL A ORD SHS | 0.71% | $3M | 295.0K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.