13F-HR filed by Lineage Point Capital LP
Lineage Point Capital LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 140 holding rows worth $306,894,619.
- Accession
- 0001214659-26-001970
- Filer
- CIK 2093311
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 140 entries on the cover page, a total value of $306,894,619 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,894,619 with VALUE read as dollars as filed, 13F file number 028-26540. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 1,429,600 | $14,138,744 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 1,185,000 | $11,695,950 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F119 | ORD SHS CL A | 1,149,000 | $11,421,060 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E126 | UNIT 99/99/9999 | 1,100,000 | $10,934,000 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 875,977 | $9,005,044 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 786,232 | $7,972,392 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 735,000 | $7,327,950 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H127 | UNIT 11/06/2030 | 689,314 | $6,865,567 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 663,999 | $6,573,590 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 576,667 | $6,452,904 | dollars as filed | |
| Silverbox Corp V Unit 99/99/9999 | G8148S123 | Unit | 590,864 | $5,950,000 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 585,000 | $5,785,650 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 509,550 | $5,202,506 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 510,000 | $5,054,100 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N122 | UNIT 12/03/2030 | 500,000 | $5,005,000 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J129 | UNIT 11/10/2030 | 500,000 | $4,997,500 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 453,778 | $4,937,105 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 470,000 | $4,737,600 | dollars as filed | |
| Leapfrog Acquisition Corp Unit 11/10/2030 | G5414D129 | Unit | 450,100 | $4,503,250 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 450,000 | $4,500,000 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 443,131 | $4,435,741 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 431,351 | $4,404,094 | dollars as filed | |
| Silicon Vy Acquisition Corp Unit 12/08/2030 | G81306105 | Unit | 437,702 | $4,352,946 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 427,939 | $4,322,184 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J126 | UNIT 99/99/9999 | 400,000 | $4,040,000 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 376,205 | $4,032,918 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G128 | UNIT 11/04/2030 | 401,200 | $4,024,036 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D125 | UNIT 11/25/2030 | 400,000 | $4,008,400 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386121 | UNIT 11/20/2030 | 400,000 | $4,008,000 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 400,000 | $4,000,000 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 336,360 | $3,329,964 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 300,000 | $3,084,000 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 310,698 | $3,075,910 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 300,000 | $3,075,300 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676123 | UNIT 99/99/9999 | 300,900 | $3,034,576 | dollars as filed | |
| Crane Hbr Acquisition Corp I Unit 12/09/2030 | G25014120 | Unit | 300,000 | $3,021,000 | dollars as filed | |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 300,000 | $2,992,500 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 290,000 | $2,856,500 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 281,043 | $2,845,560 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J126 | UNIT 09/29/2030 | 277,026 | $2,767,490 | dollars as filed | |
| STARRY SEA ACQUISITION CORP | G8559L112 | SHS | 271,309 | $2,717,160 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 265,557 | $2,690,092 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 255,434 | $2,618,198 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 255,750 | $2,583,075 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 250,000 | $2,548,750 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 250,000 | $2,510,000 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P129 | UNIT 11/24/2030 | 250,000 | $2,500,000 | dollars as filed | |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | G6001S123 | Unit | 250,000 | $2,495,000 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 232,933 | $2,464,431 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 244,653 | $2,453,870 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A103 | USD CL A ORD SHS | 245,000 | $2,432,850 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C101 | ORD SHS | 240,904 | $2,392,177 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 228,000 | $2,280,000 | dollars as filed | |
| Karbon Cap Partners Corp Unit 12/11/2030 | G5225W126 | Unit | 225,000 | $2,264,625 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 225,000 | $2,243,250 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 220,000 | $2,197,800 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 209,835 | $2,127,727 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 210,000 | $2,116,800 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 204,017 | $2,100,355 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 200,000 | $2,082,000 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 199,304 | $2,056,817 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 200,000 | $2,002,000 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C107 | USD CL A ORD SHS | 200,000 | $1,984,000 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 174,291 | $1,877,114 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 174,794 | $1,868,548 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 176,000 | $1,802,240 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 152,431 | $1,639,395 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 148,497 | $1,599,313 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 150,000 | $1,522,500 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 150,000 | $1,500,000 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D127 | UNIT 11/21/2030 | 150,000 | $1,492,500 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 137,250 | $1,386,225 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 135,000 | $1,366,875 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 116,666 | $1,185,327 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 110,000 | $1,100,000 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 106,805 | $1,073,390 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 100,000 | $1,020,500 | dollars as filed | |
| Blueport Acquisition Ltd Unit 10/22/2030 | G1196A128 | Unit | 100,000 | $1,005,000 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 100,066 | $994,656 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J100 | USD CL A ORD SHS | 96,000 | $951,264 | dollars as filed | |
| Sc Ii Acquisition Corp Unit 11/06/2030 | G7866D128 | Unit | 91,697 | $923,389 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 87,500 | $896,000 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 75,000 | $772,500 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 72,900 | $733,374 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 60,162 | $636,514 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 49,917 | $568,555 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 50,042 | $529,444 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 50,333 | $522,960 | dollars as filed | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 50,867 | $521,387 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 48,853 | $513,445 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 38,500 | $501,655 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 50,000 | $498,500 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 50,000 | $497,500 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 45,900 | $464,967 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 40,200 | $419,286 | dollars as filed | |
| Chenghe Acquisition Iii Co Unit 09/09/2030 | G2086N113 | Unit | 40,025 | $402,251 | dollars as filed | |
| Stonebridge Acquisition Ii C Unit 09/09/2030 | G85096124 | Unit | 39,800 | $400,388 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 33,908 | $360,442 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 35,000 | $346,325 | dollars as filed | |
| TALON CAP CORP | G86652107 | ORD SHS CL A | 33,422 | $337,896 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 31,840 | $330,340 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 25,000 | $257,000 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 25,000 | $254,000 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 20,000 | $205,000 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H202 | UNIT 07/11/2030 | 16,600 | $165,087 | dollars as filed | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 14,971 | $153,827 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F127 | RIGHT 10/06/2030 | 766,000 | $137,880 | dollars as filed | |
| NAMIB MINERALS | G63638103 | SHS | 128,300 | $129,583 | dollars as filed | |
| Btc Dev Corp Unit 09/11/2030 | G0701G125 | Unit | 12,768 | $129,468 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 11,945 | $124,347 | dollars as filed | |
| Globa Terra Acquisition Cor Unit 99/99/9999 | G3933N108 | Unit | 11,000 | $113,080 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F101 | UNIT 10/14/2030 | 10,585 | $106,803 | dollars as filed | |
| Republic Digital Acquisition Unit 99/99/9999 | G7515A111 | Unit | 10,000 | $105,300 | dollars as filed | |
| Rice Acquisition Corp 3 Unit 99/99/9999 | G7553X122 | Unit | 10,000 | $105,000 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F125 | UNIT 99/99/9999 | 10,200 | $104,856 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C119 | UNIT 09/11/2030 | 10,000 | $104,500 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 10,000 | $103,500 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 10,000 | $102,300 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 10,000 | $102,150 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C131 | UNIT 09/19/2030 | 10,000 | $101,600 | dollars as filed | |
| Insight Digital Partners Ii Unit 10/28/2030 | G4814G121 | Unit | 10,000 | $101,250 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426121 | UNIT 10/24/2030 | 10,000 | $100,550 | dollars as filed | |
| DYNAMIX CORP III | G2949T125 | UNIT 10/09/2030 | 10,000 | $100,500 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F127 | UNIT 10/22/2030 | 10,000 | $100,500 | dollars as filed | |
| Tailwind 2.0 Acquisition Cor Unit 11/07/2030 | G8662J103 | Unit | 10,000 | $100,500 | dollars as filed | |
| BTC DEV CORP | G0701G117 | *W EXP 09/11/203 | 108,685 | $73,906 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 94,000 | $61,354 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C115 | RIGHT 09/19/2030 | 28,571 | $55,713 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J129 | RIGHT 11/07/2030 | 290,000 | $47,560 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C127 | RIGHT 09/11/2030 | 95,795 | $46,508 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 330,000 | $46,200 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426113 | RIGHT 10/24/2030 | 310,698 | $41,975 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 250,000 | $40,000 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 10,391 | $36,680 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D113 | RIGHT 09/12/2030 | 225,000 | $34,088 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 100,000 | $32,380 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A111 | RIGHT 99/99/9999 | 245,000 | $26,950 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K115 | RIGHT 08/22/2030 | 10,000 | $24,550 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979117 | RIGHT 04/17/2030 | 15,778 | $12,622 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N132 | RIGHT 06/17/2030 | 89,000 | $11,579 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-001970 | this filing | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-26-002564 | base | 2026-02-26 | acceptance time not in the bulk data set |