Lineage Point Capital LP

13F filer, CIK 2093311, PALM BEACH, FL

Lineage Point Capital LP reported $487,282,426 across 371 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 17.86% of the portfolio.

Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001214659-26-010372

Period: 2026-06-30
Reported value: $487M
Holdings: 371
Top 10 weight: 17.86%
New: 124
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CXIInew	+1,042,100	$11.1M
ACGCUnew	+894,800	$9.01M
CAIIUnew	+466,751	$4.68M
CCXInew	+248,500	$4.34M
GHXIUnew	+378,733	$3.84M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SSACexited	-570,000	-$5.64M
CCXIUexited	-512,389	-$5.25M
NSTRreduced	-371,747	-$3.8M
MLAAUexited	-300,000	-$2.98M
LEGTexited	-204,150	-$2.24M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001214659-26-010372, largest first. % of portfolio is the value over $487,282,426, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IACOUIDEA ACQUISITION CORP	1,154,606	$11.6M	2.37%	+3,787	Timeline
CXIICHURCHILL CAP CORP XII	1,042,100	$11.1M	2.28%	new	Timeline
BEBETGE VALUE CREATIVE SOLUTIONS	1,039,997	$10.4M	2.13%	-50,000	Timeline
APXTAPEX TREAS CORP	959,000	$9.64M	1.98%	0	Timeline
ACGCUACP HOLDINGS ACQUISITION COR	894,800	$9.01M	1.85%	new	Timeline
EVOXEVOLUTION GLOBAL ACQUISITION	789,300	$7.91M	1.62%	-700	Timeline
XSLLUXSOLLA SPAC 1	731,233	$7.34M	1.51%	-2,911	Timeline
PMTRPERIMETER ACQUISITION CORP I	700,000	$7.29M	1.5%	-33,364	Timeline
BIXIBITCOIN INFRASTRUCTURE ACQUI	693,000	$6.93M	1.42%	0	Timeline
SBXESILVERBOX CORP V	584,100	$5.88M	1.21%	-400	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	494,048	$5.64M	1.16%	-22	Timeline
SPRING VY ACQUISITION CORP ISPRING VY ACQUISITION CORP I	527,756	$5.57M	1.14%	-6,101
FGIIUFG IMPERII ACQUISITION CORP	500,000	$5.04M	1.04%	0	Timeline
NWAXNEW AMER ACQUISITION I CORP	496,113	$5.04M	1.03%	+53,971	Timeline
QADRUQDRO ACQUISITION CORP	485,655	$4.98M	1.02%	+95,941	Timeline
RNGTRANGE CAP ACQUISITION CORP I	490,000	$4.95M	1.02%	0	Timeline
GPACGENERAL PURP ACQUISITION COR	495,000	$4.95M	1.02%	0	Timeline
AEAQACTIVATE ENERGY ACQUISIT COR	495,000	$4.95M	1.02%	0	Timeline
ALOVUALDABRA 4 LQDTY OPP VEH INC	463,396	$4.88M	1%	-1,304	Timeline
CAIIUCOLLECTIVE ACQUISITION CORP	466,751	$4.68M	0.96%	new	Timeline
DBCAUD BORAL ACQUISITION I CORP	448,618	$4.68M	0.96%	-1,382	Timeline
LFACULEAPFROG ACQUISITION CORP	448,488	$4.59M	0.94%	-500	Timeline
BWIVUBLUE WTR ACQUISITION CORP IV	455,336	$4.57M	0.94%	-7,564	Timeline
CRACCROWN RESV ACQUISITION CORP	440,380	$4.45M	0.91%	0	Timeline
RFAMURF ACQUISITION CORP III	440,304	$4.42M	0.91%	0	Timeline
CCXICHURCHILL CAP CORP XI	248,500	$4.34M	0.89%	new	Timeline
BCSSBAIN CAP GSS INVT CORP	400,000	$4.11M	0.84%	-70,000	Timeline
VHCPUVINE HILL CAP INVTS CORP II	401,000	$4.06M	0.83%	0	Timeline
HVMCHIGHVIEW MERGER CORP	399,900	$4.06M	0.83%	0	Timeline
BACCBLUE ACQUISITION CORP.	382,773	$4.06M	0.83%	-48,578	Timeline
HCACHALL CHADWICK ACQUISITION CO	395,000	$3.97M	0.81%	0	Timeline
ALUBALUSSA ENERGY ACQUISIT CORP	394,000	$3.96M	0.81%	0	Timeline
IGACINVEST GREEN ACQUISITION COR	395,000	$3.95M	0.81%	0	Timeline
PTORUPRAETORIAN ACQUISITION CORP	379,009	$3.91M	0.8%	-27,245	Timeline
DNMXDYNAMIX CORP III	390,000	$3.9M	0.8%	0	Timeline
GHXIUGORES HOLDINGS XI INC	378,733	$3.84M	0.79%	new	Timeline
TMTSUSPARTACUS ACQUISITION CORP I	349,757	$3.61M	0.74%	-600	Timeline
WENNWEN ACQUISITION CORP	337,939	$3.48M	0.71%	0	Timeline
DYORINSIGHT DIGITAL PARTNERS II	340,000	$3.41M	0.7%	0	Timeline
ILLUUILLUMINATION ACQUISITIO CORP	338,593	$3.4M	0.7%	+800	Timeline
DMIIDRUGS MADE IN AMER ACQ II CO	336,360	$3.38M	0.69%	0	Timeline
BLZRTRAILBLAZER ACQUISITION CORP	332,348	$3.36M	0.69%	0	Timeline
OCACUOCEAN CAP ACQUISITION CORP	319,016	$3.26M	0.67%	new	Timeline
CRANCRANE HBR ACQUISITION CORP I	320,000	$3.24M	0.67%	0	Timeline
LAFALAFAYETTE ACQUISITION CORP	310,698	$3.13M	0.64%	0	Timeline
SDHISIDDHI ACQUISITION CORP	300,000	$3.12M	0.64%	0	Timeline
SVAQSILICON VY ACQUISITION CORP	309,500	$3.12M	0.64%	-125,500	Timeline
SACUSAFEGUARD ACQUISITION CORP	299,975	$3.12M	0.64%	-208	Timeline
KCACUKENSINGTON CAP ACQUISITION	290,467	$3.1M	0.64%	+19,881	Timeline
GSRFGSR IV ACQUISITION CORP	303,908	$3.08M	0.63%	+83,908	Timeline
OTGAOTG ACQUISITION CORP. I	300,000	$3.04M	0.62%	0	Timeline
AACUARES ACQUISITION CORP III	300,000	$3.02M	0.62%	new	Timeline
ARCIUARCHIMEDES TECH SPAC PTNRS I	288,776	$3.01M	0.62%	+13,776	Timeline
PTACUPATRIOT ACQUISITION CORP	300,000	$3M	0.62%	new	Timeline
KEYYUKEYSTONE ACQUISITION CORP	295,719	$2.97M	0.61%	new	Timeline
TACHTITAN ACQUISITION CORP	285,059	$2.97M	0.61%	-14,941	Timeline
ITHAITHAX ACQUISITION CORP III	295,000	$2.94M	0.6%	0	Timeline
MLAAMOUNTAIN LAKE ACQUISIT CORP	294,214	$2.92M	0.6%	new	Timeline
TDWDTAILWIND 2.0 ACQUISITION COR	290,000	$2.91M	0.6%	0	Timeline
CRAQCAL REDWOOD ACQUISITION CORP	281,043	$2.89M	0.59%	0	Timeline
TACOBERTO ACQUISITION CORP	268,870	$2.82M	0.58%	-210,632	Timeline
GTENGORES HLDGS X INC	270,329	$2.82M	0.58%	+15,000	Timeline
SSEASTARRY SEA ACQUISITION CORP	271,309	$2.78M	0.57%	0	Timeline
MMTXMILUNA ACQUISITION CORP	272,000	$2.75M	0.56%	0	Timeline
AACPUAPOGEE ACQUISITION CORP	262,500	$2.68M	0.55%	new	Timeline
JENAJENA ACQUISITION CORP II	250,000	$2.59M	0.53%	0	Timeline
XCBEUX3 ACQUISITION CORP LTD	251,574	$2.58M	0.53%	0	Timeline
SCPQUSOCIAL COMM PARTNERS CORP	250,398	$2.57M	0.53%	+498	Timeline
LPCVULAUNCHPAD CADENZA ACQU CORP	250,000	$2.54M	0.52%	0	Timeline
ALISCALISA ACQUISITION CORP	249,904	$2.54M	0.52%	-1,000	Timeline
KRAQUKRAKACQUISITION CORPORATION	250,000	$2.54M	0.52%	0	Timeline
PCAPPROCAP ACQUISITION CORP	246,288	$2.53M	0.52%	0	Timeline
ETSSUENERGY TRANSITION SPL OPPORT	250,724	$2.52M	0.52%	new	Timeline
MYXXUMAYWOOD ACQUISITION CORP 2	250,000	$2.52M	0.52%	new	Timeline
WLIIUWILLOW LANE ACQUISITION CRP	235,800	$2.51M	0.52%	+5,800	Timeline
WPACUWHITE PEARL ACQUISITION CORP	237,878	$2.49M	0.51%	-11,987	Timeline
OACCOAKTREE ACQUISITION CORP III	232,945	$2.49M	0.51%	+300	Timeline
EVACEQV VENTURES AC CORP. II	244,653	$2.49M	0.51%	0	Timeline
HAVAHARVARD AVE ACQUISITION CORP	245,000	$2.47M	0.51%	0	Timeline
DSACDAEDALUS SPL ACQUISITION COR	245,000	$2.47M	0.51%	0	Timeline
IPFXINFLECTION PT ACQUISIT CORP	238,973	$2.47M	0.51%	new	Timeline
FMACUFUTURE MONEY ACQUISITION COR	239,035	$2.42M	0.5%	-35,965	Timeline
GCGRUGENERAL CATALYST GBL RESIL M	233,836	$2.41M	0.49%	new	Timeline
OIMAUONEIM ACQUISITION CORP	221,052	$2.31M	0.47%	0	Timeline
MUZEUMUZERO ACQUISITION CORP	224,541	$2.31M	0.47%	0	Timeline
PALOUPALOMA ACQUISITION CORP I	210,514	$2.29M	0.47%	-206	Timeline
EMISEMMIS ACQUISITION CORP.	225,000	$2.27M	0.47%	0	Timeline
IEAGUINFINITE EAGLE ACQUISITION C	220,000	$2.27M	0.47%	0	Timeline
KBONKARBON CAP PARTNERS CORP	220,000	$2.22M	0.46%	0	Timeline
IRABIRIS ACQUISITION CORP II	220,000	$2.18M	0.45%	0	Timeline
SORNUSOREN ACQUISITION CORP	209,010	$2.09M	0.43%	0	Timeline
AACOUABONY ACQUISITION CORP I	199,395	$2.04M	0.42%	-605	Timeline
LEGOULEGATO MERGER CORP IV	200,000	$2.04M	0.42%	0	Timeline
TRADUAPEX TECH ACQUISITION INC	199,975	$2.03M	0.42%	-25	Timeline
LKSPLAKE SUPERIOR ACQUISITION CO	200,000	$2.03M	0.42%	0	Timeline
IDACUIRON DOME ACQUISITION I CORP	200,000	$2.02M	0.41%	new	Timeline
PAACUPROEM ACQUISITION CORP I	200,000	$2.02M	0.41%	0	Timeline
BDCIBTC DEV CORP	200,000	$2.01M	0.41%	0	Timeline
MTNEUCH4 NATURAL SOLUTIONS CORP	200,000	$2M	0.41%	new	Timeline
UACUUNITED ACQUISITION CORP I	192,149	$1.96M	0.4%	+15,100	Timeline
MEVOM EVO GBL ACQUISITION CORP I	195,000	$1.93M	0.4%	0	Timeline
FCRSUFUTURECREST ACQUISITION CORP	176,000	$1.84M	0.38%	0	Timeline
NBRGUNEWBRIDGE ACQUISITION LTD	173,800	$1.79M	0.37%	-1,200	Timeline
KTWOUK2 CAP ACQUISITION CORP	174,400	$1.78M	0.37%	-600	Timeline
ARCLUARC GROUP ACQUISITION I CORP	171,500	$1.78M	0.36%	new	Timeline
QLEPQUANTUM LEAP ACQUISITION COR	175,000	$1.74M	0.36%	new	Timeline
PONOUPONO CAP FOUR INC	171,341	$1.74M	0.36%	-6,000	Timeline
MBVIM3-BRIGADE ACQUISITION VI CO	171,000	$1.73M	0.36%	0	Timeline
FTHAUFOREFRONT TECHNOLOGY HOLDING	168,719	$1.72M	0.35%	new	Timeline
BIIIUBLACK SPADE ACQUISITION III	165,000	$1.67M	0.34%	0	Timeline
AESPUAEON ACQUISITION I CORP	165,000	$1.67M	0.34%	new	Timeline
IACQUIRENIC ACQUISITION CORP	161,348	$1.64M	0.34%	new	Timeline
TWLVUTWELVE SEAS INVT CO III	150,000	$1.59M	0.33%	0	Timeline
MTALUMETALS ACQUISITION CORP II	142,998	$1.57M	0.32%	+298	Timeline
SAAQUSPACE ASSET ACQUISITION CORP	148,000	$1.56M	0.32%	-2,000	Timeline
SOULSOULPOWER ACQUISITION CORP	150,000	$1.55M	0.32%	0	Timeline
GIXXUGIGCAPITAL9 CORP	148,777	$1.54M	0.32%	-1,223	Timeline
WENCUWEST ENCLAVE MERGER CORP	149,300	$1.54M	0.32%	new	Timeline
KPETUKPET ULTRA PACELINE CORP	150,000	$1.53M	0.31%	0	Timeline
SUMAUSUMA ACQUISITION CORP	150,201	$1.52M	0.31%	0	Timeline
YICCUYORKVILLE INTL CAP CORP	150,000	$1.51M	0.31%	new	Timeline
LTGRULONG TABLE GROWTH CORP	150,000	$1.5M	0.31%	new	Timeline
GLEDGALAXYEDGE ACQUISITION CORP	150,000	$1.49M	0.31%	new	Timeline
OTAIUSTARLINK AI ACQUISITION CORP	146,000	$1.48M	0.3%	new	Timeline
BLRKBLUEROCK ACQUISITION CORP	144,000	$1.44M	0.29%	0	Timeline
OBAOXLEY BRIDGE ACQ LTD	140,000	$1.43M	0.29%	0	Timeline
HACQUHCM IV ACQUISITION CORP	136,845	$1.38M	0.28%	+9,157	Timeline
ALPXUALPEX ACQUISITION CORP	135,000	$1.35M	0.28%	new	Timeline
MCAHUMOUNTAIN CREST ACQUISITION 6	129,777	$1.32M	0.27%	new	Timeline
CTAAUCLEARTHINK 1 ACQUISITION COR	129,300	$1.3M	0.27%	0	Timeline
NSTRVIKING ACQUISITION CORP I	126,253	$1.29M	0.26%	-371,747	Timeline
ACAAUAVERIN CAP ACQUISITION CORP	125,959	$1.28M	0.26%	0	Timeline
AACIUARMADA ACQUISITION CORP III	121,400	$1.26M	0.26%	-3,600	Timeline
BRKHUBURTECH ACQUISITION CORP II	125,000	$1.26M	0.26%	new	Timeline
XFLHUXFLH CAP CORP	124,896	$1.25M	0.26%	-104	Timeline
NHIVUNEWHOLD INVTS CORP IV	118,266	$1.21M	0.25%	new	Timeline
KRSPURICE ACQUISITION CORP 3	110,746	$1.19M	0.24%	+82,741	Timeline
FCRSFUTURECREST ACQUISITION CORP	114,000	$1.17M	0.24%	0	Timeline
LAFAYETTE DIGITAL ACQUISITIOLAFAYETTE DIGITAL ACQUISITIO	113,989	$1.17M	0.24%	0
FTRAUFUTURECORP SPACE ACQUISITION	115,100	$1.17M	0.24%	new	Timeline
BLUWBLUE WTR ACQUISITION CORP. I	109,531	$1.13M	0.23%	0	Timeline
PACHPIONEER ACQUISITION I CORP	106,805	$1.09M	0.22%	0	Timeline
CAQUUCAMBRIDGE ACQUISITION CORP	105,200	$1.07M	0.22%	0	Timeline
CCAQCOLLECTIVE ACQUISITION CORP	100,000	$1.04M	0.21%	0	Timeline
DAAQDIGITAL ASSET ACQUISITION CO	100,000	$1.04M	0.21%	0	Timeline
MESHMESHFLOW ACQUISITION CORP	103,606	$1.04M	0.21%	-1,394	Timeline
TRGSUTRG LATIN AMER ACQUIS CORP	100,000	$1.03M	0.21%	0	Timeline
MCGAYORKVILLE ACQUISITION CORP.	100,100	$1.02M	0.21%	0	Timeline
FXACUFORTUNEX ACQUISITION CORP	100,000	$1M	0.21%	new	Timeline
FWACUFUTUREWAVE ACQUISITION CORP	100,000	$1M	0.21%	new	Timeline
ARTCUART TECHNOLOGY ACQUISITION C	100,000	$1M	0.21%	0	Timeline
ISNRUSNOW ROTHSCHILD ACQUISITION	100,000	$1M	0.21%	new	Timeline
SCIIUSC II ACQUISITION CORP	91,697	$971K	0.2%	0	Timeline
BEAGBOLD EAGLE ACQUISITION CORP	88,091	$941K	0.19%	0	Timeline
RDAGREPUBLIC DIGITAL ACQUISITION	90,000	$929K	0.19%	0	Timeline
GTERAGLOBA TERRA ACQUISITION COR	89,000	$918K	0.19%	0	Timeline
AMANAMANAT ACQUISITION CORP	90,000	$914K	0.19%	new	Timeline
VECAUVERNAL CAP ACQUISITION CORP	83,713	$897K	0.18%	new	Timeline
PECEPEACE ACQUISITION CORP	90,000	$893K	0.18%	new	Timeline
GUACUBERTO ACQUISITION CORP II	87,605	$887K	0.18%	new	Timeline
NUCLWEAGLE NUCLEAR ENERGY CORP	598,533	$868K	0.18%	new	Timeline
SAGUUSHREYA ACQUISITION GROUP	75,000	$792K	0.16%	new	Timeline
MZYXUMOZAYYX ACQUISITION CORP	77,811	$789K	0.16%	+25,095	Timeline
IPVVUINTERPRIVATE INVTS PARTNERS	77,200	$766K	0.16%	new	Timeline
LATAGALATA ACQUISITION CORP II	75,000	$758K	0.16%	0	Timeline
SHOTURMG ML SPORTS HOLDINGS	75,000	$749K	0.15%	new	Timeline
CGCFUCARTESIAN GROWTH CORP IV	74,701	$747K	0.15%	new	Timeline
PAIIPYROPHYTE ACQUISITION CORP.	72,900	$744K	0.15%	0	Timeline
RREVURRE VENTURES ACQUISITION COR	72,616	$734K	0.15%	new	Timeline
CCIICOHEN CIRCLE ACQUISIT CORP I	70,000	$721K	0.15%	0	Timeline
GPATGP-ACT III ACQUISITION CORP	64,795	$716K	0.15%	-205	Timeline
AEXAAMERICAN EXCEPTIONALISM ACQU	60,132	$711K	0.15%	+6,611	Timeline
BREZBREEZE ACQUISITION CORP II	69,850	$692K	0.14%	new	Timeline
IEAGINFINITE EAGLE ACQUISITION C	62,632	$634K	0.13%	+50,000	Timeline
IPCXINFLECTION PT ACQUISITION CO	57,043	$589K	0.12%	-152,792	Timeline
SBXDFSILVERBOX CORP IV	50,042	$541K	0.11%	0	Timeline
RACRITHM ACQUISITION CORP	50,333	$526K	0.11%	0	Timeline
PACHUPIONEER ACQUISITION I CORP	50,867	$526K	0.11%	0	Timeline
PLUNUPLUTONIAN ACQUISITION CORP I	51,686	$524K	0.11%	new	Timeline
PMTRWPERIMETER ACQUISITION CORP I	573,611	$516K	0.11%	+201,201	Timeline
ADACUAMERICAN DRIVE ACQUISITION C	50,313	$515K	0.11%	0	Timeline
MTALMETALS ACQUISITION CORP II	50,000	$508K	0.1%	new	Timeline
TVIVUTEXAS VENTURES ACQUISITION I	50,000	$500K	0.1%	new	Timeline
QREDQUASAREDGE ACQUISITION CORP	50,000	$496K	0.1%	new	Timeline
TONTGRAF GLOBAL CORP	45,532	$494K	0.1%	0	Timeline
BIDWUTRIBECA STRATEGIC ACQUISITIO	42,444	$422K	0.09%	new	Timeline
CHENGHE ACQUISITION III COCHENGHE ACQUISITION III CO	40,025	$419K	0.09%	0
DRDBROMAN DBDR ACQUISITION CORP	39,500	$416K	0.09%	0	Timeline
APACUSTONEBRIDGE ACQUISITION II C	39,800	$413K	0.08%	0	Timeline
VIKING ACQUISITION CORP IVIKING ACQUISITION CORP I	425,740	$383K	0.08%	+259,741
NWAXUNEW AMER ACQUISITION I CORP	34,254	$357K	0.07%	-746	Timeline
GIWGIGCAPITAL8 CORP	35,000	$352K	0.07%	0	Timeline
WSTNUWESTIN ACQUISITION CORP	34,500	$347K	0.07%	0	Timeline
TACOWBERTO ACQUISITION CORP	483,388	$344K	0.07%	+168,481	Timeline
DMAADRUGS MADE IN AMER ACQUTN CO	31,840	$339K	0.07%	0	Timeline
NHICWNEWHOLD INVT CORP III	156,113	$324K	0.07%	+85,207	Timeline
FACWWFACTORIAL ENERGY INC	226,737	$308K	0.06%	new	Timeline
POLEANDRETTI ACQUISITION CORP II	28,453	$306K	0.06%	0	Timeline
ENRDWEINRIDE AB	503,994	$302K	0.06%	new	Timeline
TLNCTALON CAP CORP	28,422	$293K	0.06%	0	Timeline
IPCXRINFLECTION PT ACQUISITION CO	637,530	$287K	0.06%	new	Timeline
CEPFCANTOR EQUITY PARTNERS IV IN	27,000	$281K	0.06%	0	Timeline
SZZLSIZZLE ACQUISITION CORP. II	25,000	$259K	0.05%	0	Timeline
APMCUAMPERCAP ACQUISITION CO	25,000	$251K	0.05%	new	Timeline
RACCRESEARCH ALLIANCE CORP III	23,302	$249K	0.05%	new	Timeline
KRSPRICE ACQUISITION CORP 3	20,671	$217K	0.04%	+3,000	Timeline
BBCQWBLEICHROEDER ACQUISITI CORP	97,841	$213K	0.04%	-2,158	Timeline
TGE VALUE CREATIVE SOLUTIONSTGE VALUE CREATIVE SOLUTIONS	543,969	$212K	0.04%	-131
BLZRUTRAILBLAZER ACQUISITION CORP	20,000	$205K	0.04%	0	Timeline
RREVWRRE VENTURES ACQUISITION COR	360,178	$194K	0.04%	new	Timeline
PLMKWPLUM ACQUISITION CORP IV	425,334	$191K	0.04%	-2,500	Timeline
CXIIWCHURCHILL CAP CORP XII	112,395	$191K	0.04%	new	Timeline
CCIXWCHURCHILL CAPITAL CORP IX	239,815	$187K	0.04%	+205,907	Timeline
KCAUKENSINGTON CAP ACQUISITION	17,486	$176K	0.04%	new	Timeline
MLAAWMOUNTAIN LAKE ACQUISIT CORP	648,472	$175K	0.04%	new	Timeline
IRHOUIRON HORSE ACQUISIT II CORP	16,600	$172K	0.04%	0	Timeline
EVOXWEVOLUTION GLOBAL ACQUISITION	395,000	$167K	0.03%	0	Timeline
CLBRUCOLOMBIER ACQUISITION CORP I	15,000	$156K	0.03%	0	Timeline
OPTXWSYNTEC OPTICS HLDGS INC	55,500	$142K	0.03%	new	Timeline
APXTWAPEX TREAS CORP	469,600	$141K	0.03%	0	Timeline
NEW AMER ACQUISITION I CORPNEW AMER ACQUISITION I CORP	222,035	$133K	0.03%	+5,685
BTC DEV CORPBTC DEV CORP	12,768	$130K	0.03%	0
SVIVWSPRING VY ACQUISITION CORP I	125,544	$123K	0.03%	+33,977	Timeline
CRACRCROWN RESV ACQUISITION CORP	765,550	$122K	0.03%	0	Timeline
BAIN CAP GSS INVT CORPBAIN CAP GSS INVT CORP	175,968	$120K	0.02%	+81,968
GLOBA TERRA ACQUISITION CORGLOBA TERRA ACQUISITION COR	11,000	$115K	0.02%	0
ALISUCALISA ACQUISITION CORP	10,000	$112K	0.02%	0	Timeline
HCACRHALL CHADWICK ACQUISITION CO	385,000	$112K	0.02%	-10,000	Timeline
BBCQBLEICHROEDER ACQUISITI CORP	10,659	$110K	0.02%	-24,341	Timeline
CROWN RESV ACQUISITION CORPCROWN RESV ACQUISITION CORP	10,585	$110K	0.02%	0
GPATWGP-ACT III ACQUISITION CORP	575,477	$109K	0.02%	+68,293	Timeline
BIXIWBITCOIN INFRASTRUCTURE ACQUI	339,000	$107K	0.02%	0	Timeline
SZZLUSIZZLE ACQUISITION CORP. II	10,200	$107K	0.02%	0	Timeline
WENNUWEN ACQUISITION CORP	10,000	$107K	0.02%	0	Timeline
RDAGUREPUBLIC DIGITAL ACQUISITION	10,000	$106K	0.02%	0	Timeline
OXLEY BRIDGE ACQ LTDOXLEY BRIDGE ACQ LTD	10,000	$106K	0.02%	0
ONENHENNESSY CAP INVT CORP VII	10,000	$104K	0.02%	0	Timeline
CEPSCANTOR EQUITY PARTNERS VI IN	10,000	$104K	0.02%	0	Timeline
DYORUINSIGHT DIGITAL PARTNERS II	10,000	$103K	0.02%	0	Timeline
LKSPULAKE SUPERIOR ACQUISITION CO	10,000	$103K	0.02%	0	Timeline
AXINRAXIOM INTELLIGENCE AC CORP 1	272,109	$102K	0.02%	new	Timeline
FVAVFORTRESS VALUE ACQU CORP V	10,100	$102K	0.02%	0	Timeline
EVOXUEVOLUTION GLOBAL ACQUISITION	10,000	$102K	0.02%	0	Timeline
DNMXUDYNAMIX CORP III	10,000	$102K	0.02%	0	Timeline
LAFAULAFAYETTE ACQUISITION CORP	10,000	$102K	0.02%	0	Timeline
TDWDUTAILWIND 2.0 ACQUISITION COR	10,000	$101K	0.02%	0	Timeline
AACPWAPOGEE ACQUISITION CORP	988,701	$98.9K	0.02%	new	Timeline
SILVERBOX CORP VSILVERBOX CORP V	194,683	$93.4K	0.02%	-316
GTENWGORES HLDGS X INC	120,737	$89.3K	0.02%	+100,610	Timeline
RNGTWRANGE CAP ACQUISITION CORP I	245,000	$83.3K	0.02%	0	Timeline
AACIWARMADA ACQUISITION CORP III	258,840	$82.2K	0.02%	new	Timeline
AEAQWACTIVATE ENERGY ACQUISIT COR	247,500	$81.6K	0.02%	0	Timeline
ATIIWARCHIMEDES TECH SPAC PARTNER	35,771	$78.3K	0.02%	-51,916	Timeline
SSACRSPACSPHERE ACQUISITION CORP	515,000	$77.2K	0.02%	-55,000	Timeline
SVAQWSILICON VY ACQUISITION CORP	100,604	$74.4K	0.02%	-116,896	Timeline
OACCWOAKTREE ACQUISITION CORP III	78,928	$74.3K	0.02%	new	Timeline
CRANRCRANE HBR ACQUISITION CORP I	320,000	$71.9K	0.01%	0	Timeline
IGACRINVEST GREEN ACQUISITION COR	395,000	$71.1K	0.01%	0	Timeline
EQV VENTURES AC CORP. IIEQV VENTURES AC CORP. II	169,675	$67.4K	0.01%	new
IPXGWINFLECTION POINT ACQU CORP V	49,999	$66K	0.01%	new	Timeline
GPACWGENERAL PURP ACQUISITION COR	247,500	$64.3K	0.01%	0	Timeline
SIMAWSIM ACQUISITION CORP. I	255,007	$64.3K	0.01%	+155,007	Timeline
QUANTUM LEAP ACQUISITION CORQUANTUM LEAP ACQUISITION COR	475,000	$61.8K	0.01%	new
OTGAWOTG ACQUISITION CORP. I	150,000	$61.6K	0.01%	0	Timeline
IRIS ACQUISITION CORP IIIRIS ACQUISITION CORP II	246,068	$61.5K	0.01%	+136,068
NAMMWNAMIB MINERALS	268,909	$59.2K	0.01%	0	Timeline
DBCAWD BORAL ACQUISITION I CORP	149,908	$57K	0.01%	new	Timeline
CUBWWLIONHEART HOLDINGS	151,949	$56.2K	0.01%	new	Timeline
FUTURECREST ACQUISITION CORPFUTURECREST ACQUISITION CORP	63,893	$54.3K	0.01%	+14,974
DNMXWDYNAMIX CORP III	195,000	$53.7K	0.01%	0	Timeline
MEVOWM EVO GBL ACQUISITION CORP I	136,545	$52.6K	0.01%	+39,045	Timeline
ALUSSA ENERGY ACQUISIT CORPALUSSA ENERGY ACQUISIT CORP	131,333	$52.5K	0.01%	0
DYORWINSIGHT DIGITAL PARTNERS II	170,000	$52.1K	0.01%	0	Timeline
FTWWSPRESIDIO PRODTN CO	34,915	$48.2K	0.01%	new	Timeline
TMTSWSPARTACUS ACQUISITION CORP I	86,580	$46.8K	0.01%	new	Timeline
BLUWWBLUE WTR ACQUISITION CORP. I	119,318	$45.3K	0.01%	+29,545	Timeline
MMTXWMILUNA ACQUISITION CORP	348,000	$45.2K	0.01%	-20,000	Timeline
TACHWTITAN ACQUISITION CORP	62,541	$44.7K	0.01%	new	Timeline
BLZRWTRAILBLAZER ACQUISITION CORP	110,783	$44.3K	0.01%	0	Timeline
CSHRWCOINSHARES PLC	58,796	$43.8K	0.01%	new	Timeline
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	54,020	$43.2K	0.01%	new
DYNCWDYNAMIX CORP	257,272	$41.2K	0.01%	new	Timeline
FACTWFACT II ACQUISITION CORP	67,582	$40.5K	0.01%	+47,582	Timeline
ALFUWCENTURION ACQUISITION CORP	174,659	$40.4K	0.01%	new	Timeline
MBVIWM3-BRIGADE ACQUISITION VI CO	100,000	$40K	0.01%	+43,000	Timeline
HARVARD AVE ACQUISITION CORPHARVARD AVE ACQUISITION CORP	245,000	$39.2K	0.01%	0
BDCIWBTC DEV CORP	108,685	$38.3K	0.01%	0	Timeline
SZZLRSIZZLE ACQUISITION CORP. II	230,646	$37.5K	0.01%	0	Timeline
TDWDRTAILWIND 2.0 ACQUISITION COR	290,000	$36.3K	0.01%	0	Timeline
ITHAWITHAX ACQUISITION CORP III	147,500	$35.4K	0.01%	0	Timeline
BREZRBREEZE ACQUISITION CORP II	131,650	$34.2K	0.01%	new	Timeline
EMISREMMIS ACQUISITION CORP.	225,000	$33.8K	0.01%	0	Timeline
CCIIWCOHEN CIRCLE ACQUISIT CORP I	46,792	$33.2K	0.01%	+29,292	Timeline
LKSPRLAKE SUPERIOR ACQUISITION CO	31,971	$32.8K	0.01%	0	Timeline
RICE ACQUISITION CORP 3RICE ACQUISITION CORP 3	32,864	$32.5K	0.01%	new
BACCRBLUE ACQUISITION CORP.	41,501	$32.4K	0.01%	new	Timeline
WENNWWEN ACQUISITION CORP	90,000	$31.9K	0.01%	0	Timeline
DSACWDAEDALUS SPL ACQUISITION COR	61,250	$31.9K	0.01%	0	Timeline
LAFARLAFAYETTE ACQUISITION CORP	310,698	$31.1K	0.01%	0	Timeline
PCAPWPROCAP ACQUISITION CORP	95,249	$31K	0.01%	+75,980	Timeline
MOZAYYX ACQUISITION CORPMOZAYYX ACQUISITION CORP	43,885	$30.8K	0.01%	new
SSACWSPACSPHERE ACQUISITION CORP	248,000	$30.3K	0.01%	-62,000	Timeline
CAQUWCAMBRIDGE ACQUISITION CORP	100,000	$30K	0.01%	new	Timeline
KBONWKARBON CAP PARTNERS CORP	55,000	$29.7K	0.01%	0	Timeline
COLARCOLUMBUS ACQUISITION CORP	53,043	$29.2K	0.01%	new	Timeline
HVIIRHENNESSY CAP INVT CORP VII	74,000	$28.8K	0.01%	new	Timeline
HDRNHADRON ENERGY INC	13,264	$26.9K	0.01%	new	Timeline
PALOWPALOMA ACQUISITION CORP I	76,832	$26.9K	0.01%	new	Timeline
DMIIRDRUGS MADE IN AMER ACQ II CO	330,000	$26.4K	0.01%	0	Timeline
ILLUWILLUMINATION ACQUISITIO CORP	54,449	$26.1K	0.01%	new	Timeline
PTORWPRAETORIAN ACQUISITION CORP	67,665	$25.7K	0.01%	new	Timeline
GALAXYEDGE ACQUISITION CORPGALAXYEDGE ACQUISITION CORP	150,000	$24.9K	0.01%	new
MKLYRMCKINLEY ACQUISITION CORP	100,000	$24.4K	0.01%	new	Timeline
GSRFRGSR IV ACQUISITION CORP	10,000	$24.1K	<0.01%	0	Timeline
AACOWABONY ACQUISITION CORP I	50,000	$24K	<0.01%	new	Timeline
TMSWWTEAMSHARES INC	15,699	$23.2K	<0.01%	new	Timeline
CRAQRCAL REDWOOD ACQUISITION CORP	100,000	$23K	<0.01%	0	Timeline
BLRKWBLUEROCK ACQUISITION CORP	47,999	$21.6K	<0.01%	0	Timeline
CCAQWCOLLECTIVE ACQUISITION CORP	53,237	$21.6K	<0.01%	+1,037	Timeline
ARCLWARC GROUP ACQUISITION I CORP	169,000	$19.6K	<0.01%	new	Timeline
WLIIWWILLOW LANE ACQUISITION CRP	21,967	$19.6K	<0.01%	new	Timeline
OIMAWONEIM ACQUISITION CORP	23,599	$19.5K	<0.01%	new	Timeline
METALS ACQUISITION CORP IIMETALS ACQUISITION CORP II	17,489	$19.2K	<0.01%	new
PACHWPIONEER ACQUISITION I CORP	83,014	$17.9K	<0.01%	new	Timeline
GRAF GLOBAL CORPGRAF GLOBAL CORP	46,605	$17.7K	<0.01%	-71,294
ANSCWAGRICULTURE & NAT SOL ACQ CO	87,597	$17.6K	<0.01%	+100	Timeline
BEAGRBOLD EAGLE ACQUISITION CORP	60,000	$17.4K	<0.01%	new	Timeline
SHREYA ACQUISITION GROUPSHREYA ACQUISITION GROUP	300,900	$17.3K	<0.01%	new
RDAGWREPUBLIC DIGITAL ACQUISITION	45,000	$16.9K	<0.01%	0	Timeline
YCYWSAA MISSION ACQUISITION CORP	75,500	$16.6K	<0.01%	new	Timeline
LPBBWLAUNCH TWO ACQUISITION CORP.	47,500	$16.4K	<0.01%	new	Timeline
HCMAWHCM III ACQUISITION CORP	25,000	$16.2K	<0.01%	0	Timeline
MUZEWMUZERO ACQUISITION CORP	54,100	$15.7K	<0.01%	new	Timeline
OBAWWOXLEY BRIDGE ACQ LTD	70,000	$15.5K	<0.01%	0	Timeline
CRACWCROWN RESV ACQUISITION CORP	383,000	$15.4K	<0.01%	0	Timeline
BLUEPORT ACQUISITION LTDBLUEPORT ACQUISITION LTD	95,000	$15.2K	<0.01%	0
GTERWGLOBA TERRA ACQUISITION COR	166,750	$15K	<0.01%	0	Timeline
LPAAWLAUNCH ONE ACQUISITION CORP	75,408	$14.3K	<0.01%	new	Timeline
PECERPEACE ACQUISITION CORP	29,009	$13.6K	<0.01%	new	Timeline
ACAAWAVERIN CAP ACQUISITION CORP	19,990	$12.9K	<0.01%	new	Timeline
KENSINGTON CAP ACQUISITIONKENSINGTON CAP ACQUISITION	11,088	$12.8K	<0.01%	new
QUASAREDGE ACQUISITION CORPQUASAREDGE ACQUISITION CORP	50,000	$12.5K	<0.01%	new
ACGCWACP HOLDINGS ACQUISITION COR	40,000	$12K	<0.01%	new	Timeline
VRXAWVERAXA BIOTECH AG	102,749	$11.3K	<0.01%	new	Timeline
MESHWMESHFLOW ACQUISITION CORP	35,299	$10.6K	<0.01%	+300	Timeline
LEGATO MERGER CORP IVLEGATO MERGER CORP IV	25,000	$10.4K	<0.01%	new
KOYNWCSLM DIGITA ASSET ACQ CORP I	50,000	$10.1K	<0.01%	0	Timeline
LWACWLIGHTWAVE ACQUISITION CORP	32,400	$9.81K	<0.01%	new	Timeline
GTERRGLOBA TERRA ACQUISITION COR	89,000	$9.79K	<0.01%	0	Timeline
SOCAWSOLARIUS CAPITAL ACQU CORP	35,000	$9.62K	<0.01%	new	Timeline
BLACK SPADE ACQUISITION IIIBLACK SPADE ACQUISITION III	25,000	$9.5K	<0.01%	new
LATAWGALATA ACQUISITION CORP II	25,066	$9.29K	<0.01%	0	Timeline
DRDBWROMAN DBDR ACQUISITION CORP	35,454	$8.72K	<0.01%	0	Timeline
POLEWANDRETTI ACQUISITION CORP II	40,632	$8.53K	<0.01%	+20,232	Timeline
PAACWPROEM ACQUISITION CORP I	22,223	$8.45K	<0.01%	new	Timeline
PECEWPEACE ACQUISITION CORP	111,090	$8.37K	<0.01%	new	Timeline
DAAQWDIGITAL ASSET ACQUISITION CO	16,666	$8K	<0.01%	0	Timeline
CH4 NATURAL SOLUTIONS CORPCH4 NATURAL SOLUTIONS CORP	22,510	$7.43K	<0.01%	new
VHCPWVINE HILL CAP INVTS CORP II	14,957	$7.03K	<0.01%	new	Timeline
APURRAPERTURE AC	41,748	$6.68K	<0.01%	new	Timeline
SVCCWSTELLAR V CAP CORP	23,501	$6.58K	<0.01%	+5,495	Timeline
DMAARDRUGS MADE IN AMER ACQUTN CO	50,000	$5.5K	<0.01%	0	Timeline
ZKPWLAFAYETTE DIGITAL ACQUISITIO	15,372	$5.23K	<0.01%	+19	Timeline
NOEMWCO2 ENERGY TRANSITION CORP	40,954	$5.03K	<0.01%	new	Timeline
VERNAL CAP ACQUISITION CORPVERNAL CAP ACQUISITION CORP	25,000	$4.9K	<0.01%	new
SHREYA ACQUISITION GROUPSHREYA ACQUISITION GROUP	25,527	$4.59K	<0.01%	new
DTSQRDT CLOUD STAR ACQUISITION CO	37,471	$4.12K	<0.01%	0	Timeline
ENERGY TRANSITION SPL OPPORTENERGY TRANSITION SPL OPPORT	11,100	$3.33K	<0.01%	new
HDRNWHADRON ENERGY INC	17,264	$2.79K	<0.01%	new	Timeline
APEX TECH ACQUISITION INCAPEX TECH ACQUISITION INC	11,428	$2.51K	<0.01%	new
BRRWWSILVIA INC	10,391	$2.29K	<0.01%	0	Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SSACSPACSPHERE ACQUISITION CORP	570,000	$5.64M	shares
CCXIUCHURCHILL CAP CORP XI	512,389	$5.25M	shares
MLAAUMOUNTAIN LAKE ACQUISIT CORP	300,000	$2.98M	shares
LEGTLEGATO MERGER CORP III	204,150	$2.24M	shares
IPFXUINFLECTION PT ACQUISIT CORP	211,392	$2.14M	shares
CMIIUINFLECTION POINT ACQU CORP V	200,000	$2M	shares
VCICVINE HILL CAP INVT CORP.	143,124	$1.57M	shares
GLEDUGALAXYEDGE ACQUISITION CORP	150,000	$1.5M	shares
NUCLEAGLE NUCLEAR ENERGY CORP	150,046	$1.15M	shares
ATIIARCHIMEDES TECH SPAC PARTNER	95,895	$1M	shares
BPACBLUEPORT ACQUISITION LTD	95,000	$951K	shares
FRNMPERCEPTIVE CAP SOLUTIONS COR	80,258	$880K	shares
HQWWWHORIZON QUANTUM HOLDINGS LTD	125,363	$257K	shares
XNDUXANADU QUANTUM TECHNOLO LTD	27,500	$211K	shares
RAAQWREAL ASSET ACQUISITION CORP	133,330	$177K	shares
LEGATO MERGER CORP IIILEGATO MERGER CORP III	320,100	$160K	shares
SVACWSPRING VY ACQUISITION CORP I	147,449	$153K	shares
HQHORIZON QUANTUM HOLDINGS LTD	16,000	$141K	shares
CEPOCANTOR EQUITY PARTNERS I INC	11,945	$125K	shares
VCICWVINE HILL CAP INVT CORP.	38,501	$47K	shares
BCARWD. BORAL ARC ACQ I CORP.	67,283	$39.7K	shares
LOKVWLIVE OAK ACQUISITION CORP V	13,199	$18.9K	shares
CGCTWCARTESIAN GROWTH CORP III	26,469	$18.7K	shares
ALISRCALISA ACQUISITION CORP	29,532	$16.2K	shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-26-010372	base		2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001214659-26-010372	Quarter ended 2026-06-30	2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0001214659-26-006459	Quarter ended 2026-03-31	2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR/A 0001214659-26-002564	Quarter ended 2025-12-31	2026-02-26	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC
13F-HR 0001214659-26-001970	Quarter ended 2025-12-31	2026-02-17	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC