Lineage Point Capital LP

13F filer, CIK 2093311, PALM BEACH, FL

Lineage Point Capital LP reported $409,324,856 across 271 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 19.13% of the portfolio.

Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001214659-26-006459

Period: 2026-03-31
Reported value: $409M
Holdings: 271
Top 10 weight: 19.13%
New: 124
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IACOUnew	+1,150,819	$11.4M
BEBEnew	+1,089,997	$10.8M
XSLLUnew	+734,144	$7.27M
BIXInew	+693,000	$6.87M
SBXEnew	+584,500	$5.83M

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
BEBEUexited	-1,100,000	-$10.9M
BIXIUexited	-689,314	-$6.87M
SBXEUexited	-590,864	-$5.95M
GPACUexited	-500,000	-$5M
AEAQUexited	-500,000	-$5M

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, Q1 2026

Share positions as resolved from 13F-HR 0001214659-26-006459, largest first. % of portfolio is the value over $409,324,856, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IACOUIDEA ACQUISITION CORP	1,150,819	$11.4M	2.79%	new	Timeline
BEBETGE VALUE CREATIVE SOLUTIONS	1,089,997	$10.8M	2.63%	new	Timeline
APXTAPEX TREAS CORP	959,000	$9.53M	2.33%	-1,000	Timeline
EVOXEVOLUTION GLOBAL ACQUISITION	790,000	$7.88M	1.93%	0	Timeline
PMTRPERIMETER ACQUISITION CORP I	733,364	$7.52M	1.84%	+202,407	Timeline
XSLLUXSOLLA SPAC 1	734,144	$7.27M	1.78%	new	Timeline
BIXIBITCOIN INFRASTRUCTURE ACQUI	693,000	$6.87M	1.68%	new	Timeline
SBXESILVERBOX CORP V	584,500	$5.83M	1.42%	new	Timeline
SSACSPACSPHERE ACQUISITION CORP	570,000	$5.64M	1.38%	new	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	494,070	$5.58M	1.36%	0	Timeline
SVIVUSPRING VY ACQUISITION CORP I	533,857	$5.42M	1.33%	new	Timeline
CCXIUCHURCHILL CAP CORP XI	512,389	$5.25M	1.28%	+2,839	Timeline
FGIIUFG IMPERII ACQUISITION CORP	500,000	$4.99M	1.22%	new	Timeline
NSTRVIKING ACQUISITION CORP I	498,000	$4.97M	1.21%	0	Timeline
TACOBERTO ACQUISITION CORP	479,502	$4.91M	1.2%	0	Timeline
GPACGENERAL PURP ACQUISITION COR	495,000	$4.91M	1.2%	new	Timeline
RNGTRANGE CAP ACQUISITION CORP I	490,000	$4.9M	1.2%	0	Timeline
AEAQACTIVATE ENERGY ACQUISIT COR	495,000	$4.9M	1.2%	new	Timeline
BCSSBAIN CAP GSS INVT CORP	470,000	$4.75M	1.16%	0	Timeline
ALOVUALDABRA 4 LQDTY OPP VEH INC	464,700	$4.63M	1.13%	new	Timeline
BWIVUBLUE WTR ACQUISITION CORP IV	462,900	$4.59M	1.12%	new	Timeline
LFACULEAPFROG ACQUISITION CORP	448,988	$4.58M	1.12%	-1,112	Timeline
DBCAUD BORAL ACQUISITION I CORP	450,000	$4.54M	1.11%	new	Timeline
NWAXNEW AMER ACQUISITION I CORP	442,142	$4.43M	1.08%	new	Timeline
CRACCROWN RESV ACQUISITION CORP	440,380	$4.41M	1.08%	-325,620	Timeline
BACCBLUE ACQUISITION CORP.	431,351	$4.4M	1.08%	0	Timeline
RFAMURF ACQUISITION CORP III	440,304	$4.36M	1.06%	new	Timeline
SVAQSILICON VY ACQUISITION CORP	435,000	$4.3M	1.05%	new	Timeline
PTORUPRAETORIAN ACQUISITION CORP	406,254	$4.02M	0.98%	new	Timeline
HVMCHIGHVIEW MERGER CORP	399,900	$4.02M	0.98%	-100	Timeline
VHCPUVINE HILL CAP INVTS CORP II	401,000	$4.01M	0.98%	+1,000	Timeline
ALUBALUSSA ENERGY ACQUISIT CORP	394,000	$3.93M	0.96%	new	Timeline
HCACHALL CHADWICK ACQUISITION CO	395,000	$3.92M	0.96%	new	Timeline
IGACINVEST GREEN ACQUISITION COR	395,000	$3.92M	0.96%	new	Timeline
DNMXDYNAMIX CORP III	390,000	$3.87M	0.95%	0	Timeline
QADRUQDRO ACQUISITION CORP	389,714	$3.86M	0.94%	new	Timeline
TMTSUSPARTACUS ACQUISITION CORP I	350,357	$3.52M	0.86%	new	Timeline
WENNWEN ACQUISITION CORP	337,939	$3.44M	0.84%	0	Timeline
DYORINSIGHT DIGITAL PARTNERS II	340,000	$3.38M	0.83%	0	Timeline
DMIIDRUGS MADE IN AMER ACQ II CO	336,360	$3.35M	0.82%	0	Timeline
ILLUUILLUMINATION ACQUISITIO CORP	337,793	$3.35M	0.82%	new	Timeline
BLZRTRAILBLAZER ACQUISITION CORP	332,348	$3.34M	0.82%	0	Timeline
CRANCRANE HBR ACQUISITION CORP I	320,000	$3.17M	0.77%	new	Timeline
SDHISIDDHI ACQUISITION CORP	300,000	$3.1M	0.76%	0	Timeline
LAFALAFAYETTE ACQUISITION CORP	310,698	$3.1M	0.76%	0	Timeline
TACHTITAN ACQUISITION CORP	300,000	$3.09M	0.75%	0	Timeline
SACUSAFEGUARD ACQUISITION CORP	300,183	$3.03M	0.74%	-717	Timeline
OTGAOTG ACQUISITION CORP. I	300,000	$3.02M	0.74%	0	Timeline
MLAAUMOUNTAIN LAKE ACQUISIT CORP	300,000	$2.98M	0.73%	new	Timeline
ITHAITHAX ACQUISITION CORP III	295,000	$2.92M	0.71%	new	Timeline
TDWDTAILWIND 2.0 ACQUISITION COR	290,000	$2.88M	0.7%	0	Timeline
CRAQCAL REDWOOD ACQUISITION CORP	281,043	$2.86M	0.7%	0	Timeline
SSEASTARRY SEA ACQUISITION CORP	271,309	$2.75M	0.67%	0	Timeline
ARCIUARCHIMEDES TECH SPAC PTNRS I	275,000	$2.75M	0.67%	new	Timeline
FMACUFUTURE MONEY ACQUISITION COR	275,000	$2.75M	0.67%	new	Timeline
MMTXMILUNA ACQUISITION CORP	272,000	$2.72M	0.67%	new	Timeline
KCACUKENSINGTON CAP ACQUISITION	270,586	$2.72M	0.66%	new	Timeline
GTENGORES HLDGS X INC	255,329	$2.61M	0.64%	-105	Timeline
JENAJENA ACQUISITION CORP II	250,000	$2.56M	0.62%	0	Timeline
WPACUWHITE PEARL ACQUISITION CORP	249,865	$2.55M	0.62%	new	Timeline
ALISCALISA ACQUISITION CORP	250,904	$2.51M	0.61%	+10,000	Timeline
PCAPPROCAP ACQUISITION CORP	246,288	$2.51M	0.61%	0	Timeline
LPCVULAUNCHPAD CADENZA ACQU CORP	250,000	$2.5M	0.61%	0	Timeline
KRAQUKRAKACQUISITION CORPORATION	250,000	$2.5M	0.61%	new	Timeline
SCPQUSOCIAL COMM PARTNERS CORP	249,900	$2.5M	0.61%	-100	Timeline
XCBEUX3 ACQUISITION CORP LTD	251,574	$2.5M	0.61%	new	Timeline
EVACEQV VENTURES AC CORP. II	244,653	$2.47M	0.6%	0	Timeline
OACCOAKTREE ACQUISITION CORP III	232,645	$2.47M	0.6%	+3	Timeline
HAVAHARVARD AVE ACQUISITION CORP	245,000	$2.45M	0.6%	0	Timeline
DSACDAEDALUS SPL ACQUISITION COR	245,000	$2.43M	0.59%	new	Timeline
WLIIUWILLOW LANE ACQUISITION CRP	230,000	$2.32M	0.57%	new	Timeline
EMISEMMIS ACQUISITION CORP.	225,000	$2.26M	0.55%	0	Timeline
LEGTLEGATO MERGER CORP III	204,150	$2.24M	0.55%	0	Timeline
OIMAUONEIM ACQUISITION CORP	221,052	$2.23M	0.55%	new	Timeline
IEAGUINFINITE EAGLE ACQUISITION C	220,000	$2.23M	0.55%	new	Timeline
MUZEUMUZERO ACQUISITION CORP	224,541	$2.23M	0.54%	new	Timeline
KBONKARBON CAP PARTNERS CORP	220,000	$2.21M	0.54%	new	Timeline
GSRFGSR IV ACQUISITION CORP	220,000	$2.21M	0.54%	0	Timeline
IRABIRIS ACQUISITION CORP II	220,000	$2.16M	0.53%	new	Timeline
IPCXINFLECTION PT ACQUISITION CO	209,835	$2.14M	0.52%	0	Timeline
IPFXUINFLECTION PT ACQUISIT CORP	211,392	$2.14M	0.52%	new	Timeline
PALOUPALOMA ACQUISITION CORP I	210,720	$2.1M	0.51%	new	Timeline
SORNUSOREN ACQUISITION CORP	209,010	$2.09M	0.51%	new	Timeline
LKSPLAKE SUPERIOR ACQUISITION CO	200,000	$2.01M	0.49%	0	Timeline
TRADUAPEX TECH ACQUISITION INC	200,000	$2M	0.49%	new	Timeline
LEGOULEGATO MERGER CORP IV	200,000	$2M	0.49%	new	Timeline
PAACUPROEM ACQUISITION CORP I	200,000	$2M	0.49%	new	Timeline
CMIIUINFLECTION POINT ACQU CORP V	200,000	$2M	0.49%	new	Timeline
BDCIBTC DEV CORP	200,000	$2M	0.49%	0	Timeline
AACOUABONY ACQUISITION CORP I	200,000	$1.99M	0.49%	new	Timeline
MEVOM EVO GBL ACQUISITION CORP I	195,000	$1.92M	0.47%	new	Timeline
FCRSUFUTURECREST ACQUISITION CORP	176,000	$1.79M	0.44%	0	Timeline
PONOUPONO CAP FOUR INC	177,341	$1.77M	0.43%	new	Timeline
KTWOUK2 CAP ACQUISITION CORP	175,000	$1.76M	0.43%	new	Timeline
UACUUNITED ACQUISITION CORP I	177,049	$1.76M	0.43%	new	Timeline
NBRGUNEWBRIDGE ACQUISITION LTD	175,000	$1.76M	0.43%	new	Timeline
MBVIM3-BRIGADE ACQUISITION VI CO	171,000	$1.72M	0.42%	0	Timeline
BIIIUBLACK SPADE ACQUISITION III	165,000	$1.65M	0.4%	new	Timeline
VCICVINE HILL CAP INVT CORP.	143,124	$1.57M	0.38%	0	Timeline
SOULSOULPOWER ACQUISITION CORP	150,000	$1.54M	0.38%	0	Timeline
SAAQUSPACE ASSET ACQUISITION CORP	150,000	$1.53M	0.37%	new	Timeline
TWLVUTWELVE SEAS INVT CO III	150,000	$1.51M	0.37%	0	Timeline
SUMAUSUMA ACQUISITION CORP	150,201	$1.51M	0.37%	new	Timeline
GIXXUGIGCAPITAL9 CORP	150,000	$1.5M	0.37%	new	Timeline
KPETUKPET ULTRA PACELINE CORP	150,000	$1.5M	0.37%	new	Timeline
GLEDUGALAXYEDGE ACQUISITION CORP	150,000	$1.5M	0.37%	new	Timeline
MTALUMETALS ACQUISITION CORP II	142,700	$1.44M	0.35%	new	Timeline
BLRKBLUEROCK ACQUISITION CORP	144,000	$1.43M	0.35%	new	Timeline
OBAOXLEY BRIDGE ACQ LTD	140,000	$1.42M	0.35%	0	Timeline
CTAAUCLEARTHINK 1 ACQUISITION COR	129,300	$1.29M	0.32%	new	Timeline
HACQUHCM IV ACQUISITION CORP	127,688	$1.28M	0.31%	new	Timeline
ACAAUAVERIN CAP ACQUISITION CORP	125,959	$1.26M	0.31%	new	Timeline
AACIUARMADA ACQUISITION CORP III	125,000	$1.25M	0.3%	new	Timeline
XFLHUXFLH CAP CORP	125,000	$1.25M	0.3%	new	Timeline
NUCLEAGLE NUCLEAR ENERGY CORP	150,046	$1.15M	0.28%	new	Timeline
FCRSFUTURECREST ACQUISITION CORP	114,000	$1.15M	0.28%	0	Timeline
ZKPULAFAYETTE DIGITAL ACQUISITIO	113,989	$1.14M	0.28%	new	Timeline
BLUWBLUE WTR ACQUISITION CORP. I	109,531	$1.12M	0.27%	0	Timeline
PACHPIONEER ACQUISITION I CORP	106,805	$1.08M	0.26%	0	Timeline
CAQUUCAMBRIDGE ACQUISITION CORP	105,200	$1.05M	0.26%	new	Timeline
MESHMESHFLOW ACQUISITION CORP	105,000	$1.04M	0.25%	new	Timeline
CCAQCOLLECTIVE ACQUISITION CORP	100,000	$1.03M	0.25%	0	Timeline
DAAQDIGITAL ASSET ACQUISITION CO	100,000	$1.02M	0.25%	0	Timeline
MCGAYORKVILLE ACQUISITION CORP.	100,100	$1.01M	0.25%	new	Timeline
ATIIARCHIMEDES TECH SPAC PARTNER	95,895	$1M	0.24%	new	Timeline
TRGSUTRG LATIN AMER ACQUIS CORP	100,000	$995K	0.24%	new	Timeline
ARTCUART TECHNOLOGY ACQUISITION C	100,000	$990K	0.24%	new	Timeline
BPACBLUEPORT ACQUISITION LTD	95,000	$951K	0.23%	new	Timeline
SCIIUSC II ACQUISITION CORP	91,697	$937K	0.23%	0	Timeline
BEAGBOLD EAGLE ACQUISITION CORP	88,091	$930K	0.23%	+27,929	Timeline
RDAGREPUBLIC DIGITAL ACQUISITION	90,000	$921K	0.22%	0	Timeline
GTERAGLOBA TERRA ACQUISITION COR	89,000	$910K	0.22%	0	Timeline
FRNMPERCEPTIVE CAP SOLUTIONS COR	80,258	$880K	0.22%	+41,758	Timeline
LATAGALATA ACQUISITION CORP II	75,000	$749K	0.18%	0	Timeline
PAIIPYROPHYTE ACQUISITION CORP.	72,900	$737K	0.18%	0	Timeline
CCIICOHEN CIRCLE ACQUISIT CORP I	70,000	$715K	0.17%	0	Timeline
GPATGP-ACT III ACQUISITION CORP	65,000	$705K	0.17%	0	Timeline
AEXAAMERICAN EXCEPTIONALISM ACQU	53,521	$580K	0.14%	+3,604	Timeline
SBXDFSILVERBOX CORP IV	50,042	$535K	0.13%	0	Timeline
MZYXUMOZAYYX ACQUISITION CORP	52,716	$524K	0.13%	new	Timeline
RACRITHM ACQUISITION CORP	50,333	$523K	0.13%	0	Timeline
PACHUPIONEER ACQUISITION I CORP	50,867	$521K	0.13%	0	Timeline
ADACUAMERICAN DRIVE ACQUISITION C	50,313	$502K	0.12%	+313	Timeline
TONTGRAF GLOBAL CORP	45,532	$488K	0.12%	0	Timeline
CHECUCHENGHE ACQUISITION III CO	40,025	$418K	0.1%	0	Timeline
DRDBROMAN DBDR ACQUISITION CORP	39,500	$414K	0.1%	0	Timeline
APACUSTONEBRIDGE ACQUISITION II C	39,800	$406K	0.1%	0	Timeline
NWAXUNEW AMER ACQUISITION I CORP	35,000	$363K	0.09%	-165,000	Timeline
BBCQBLEICHROEDER ACQUISITI CORP	35,000	$351K	0.09%	new	Timeline
WSTNUWESTIN ACQUISITION CORP	34,500	$350K	0.09%	new	Timeline
GIWGIGCAPITAL8 CORP	35,000	$349K	0.09%	0	Timeline
DMAADRUGS MADE IN AMER ACQUTN CO	31,840	$334K	0.08%	0	Timeline
POLEANDRETTI ACQUISITION CORP II	28,453	$303K	0.07%	0	Timeline
KRSPURICE ACQUISITION CORP 3	28,005	$297K	0.07%	+18,005	Timeline
TLNCTALON CAP CORP	28,422	$290K	0.07%	0	Timeline
CEPFCANTOR EQUITY PARTNERS IV IN	27,000	$275K	0.07%	+2,000	Timeline
SZZLSIZZLE ACQUISITION CORP. II	25,000	$257K	0.06%	0	Timeline
HQWWWHORIZON QUANTUM HOLDINGS LTD	125,363	$257K	0.06%	new	Timeline
PMTRWPERIMETER ACQUISITION CORP I	372,410	$257K	0.06%	+27,390	Timeline
PLMKWPLUM ACQUISITION CORP IV	427,834	$214K	0.05%	new	Timeline
XNDUXANADU QUANTUM TECHNOLO LTD	27,500	$211K	0.05%	new	Timeline
BLZRUTRAILBLAZER ACQUISITION CORP	20,000	$203K	0.05%	0	Timeline
KRSPRICE ACQUISITION CORP 3	17,671	$182K	0.04%	+2,700	Timeline
RAAQWREAL ASSET ACQUISITION CORP	133,330	$177K	0.04%	new	Timeline
IRHOUIRON HORSE ACQUISIT II CORP	16,600	$165K	0.04%	0	Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP III	320,100	$160K	0.04%	+70,472
TGE VALUE CREATIVE SOLUTIONSTGE VALUE CREATIVE SOLUTIONS	544,100	$158K	0.04%	new
SVACWSPRING VY ACQUISITION CORP I	147,449	$153K	0.04%	new	Timeline
CLBRUCOLOMBIER ACQUISITION CORP I	15,000	$153K	0.04%	new	Timeline
EVOXWEVOLUTION GLOBAL ACQUISITION	395,000	$146K	0.04%	0	Timeline
HQHORIZON QUANTUM HOLDINGS LTD	16,000	$141K	0.03%	new	Timeline
BDCIUBTC DEV CORP	12,768	$129K	0.03%	0	Timeline
IEAGINFINITE EAGLE ACQUISITION C	12,632	$126K	0.03%	new	Timeline
CEPOCANTOR EQUITY PARTNERS I INC	11,945	$125K	0.03%	0	Timeline
CRACRCROWN RESV ACQUISITION CORP	765,550	$115K	0.03%	-450	Timeline
GTERUGLOBA TERRA ACQUISITION COR	11,000	$114K	0.03%	0	Timeline
NEW AMER ACQUISITION I CORPNEW AMER ACQUISITION I CORP	216,350	$108K	0.03%	new
APXTWAPEX TREAS CORP	469,600	$108K	0.03%	0	Timeline
SZZLUSIZZLE ACQUISITION CORP. II	10,200	$108K	0.03%	0	Timeline
CRACUCROWN RESV ACQUISITION CORP	10,585	$108K	0.03%	0	Timeline
ALISUCALISA ACQUISITION CORP	10,000	$106K	0.03%	0	Timeline
WENNUWEN ACQUISITION CORP	10,000	$104K	0.03%	0	Timeline
RDAGUREPUBLIC DIGITAL ACQUISITION	10,000	$104K	0.03%	0	Timeline
ONENHENNESSY CAP INVT CORP VII	10,000	$104K	0.03%	0	Timeline
OBAWUOXLEY BRIDGE ACQ LTD	10,000	$103K	0.03%	0	Timeline
SSACRSPACSPHERE ACQUISITION CORP	570,000	$103K	0.03%	new	Timeline
TDWDUTAILWIND 2.0 ACQUISITION COR	10,000	$102K	0.02%	0	Timeline
DYORUINSIGHT DIGITAL PARTNERS II	10,000	$102K	0.02%	0	Timeline
EVOXUEVOLUTION GLOBAL ACQUISITION	10,000	$102K	0.02%	0	Timeline
FVAVFORTRESS VALUE ACQU CORP V	10,100	$101K	0.02%	new	Timeline
LKSPULAKE SUPERIOR ACQUISITION CO	10,000	$101K	0.02%	0	Timeline
LAFAULAFAYETTE ACQUISITION CORP	10,000	$101K	0.02%	0	Timeline
CEPSCANTOR EQUITY PARTNERS VI IN	10,000	$101K	0.02%	new	Timeline
DNMXUDYNAMIX CORP III	10,000	$101K	0.02%	0	Timeline
BIXIWBITCOIN INFRASTRUCTURE ACQUI	339,000	$101K	0.02%	new	Timeline
BBCQWBLEICHROEDER ACQUISITI CORP	99,999	$95.1K	0.02%	new	Timeline
HCACRHALL CHADWICK ACQUISITION CO	395,000	$90.9K	0.02%	new	Timeline
TACOWBERTO ACQUISITION CORP	314,907	$85.3K	0.02%	+8,177	Timeline
SILVERBOX CORP VSILVERBOX CORP V	194,999	$82.7K	0.02%	new
RNGTWRANGE CAP ACQUISITION CORP I	245,000	$80.9K	0.02%	0	Timeline
AEAQWACTIVATE ENERGY ACQUISIT COR	247,500	$75.5K	0.02%	new	Timeline
IGACRINVEST GREEN ACQUISITION COR	395,000	$75K	0.02%	new	Timeline
GPATWGP-ACT III ACQUISITION CORP	507,184	$71.1K	0.02%	+397,390	Timeline
SVIVWSPRING VY ACQUISITION CORP I	91,567	$66.8K	0.02%	new	Timeline
SVAQWSILICON VY ACQUISITION CORP	217,500	$62K	0.02%	new	Timeline
GPACWGENERAL PURP ACQUISITION COR	247,500	$59.4K	0.01%	new	Timeline
BAIN CAP GSS INVT CORPBAIN CAP GSS INVT CORP	94,000	$58.3K	0.01%	0
DNMXWDYNAMIX CORP III	195,000	$57.5K	0.01%	0	Timeline
CRANRCRANE HBR ACQUISITION CORP I	320,000	$56K	0.01%	new	Timeline
TDWDRTAILWIND 2.0 ACQUISITION COR	290,000	$55.1K	0.01%	0	Timeline
BDCIWBTC DEV CORP	108,685	$52.2K	0.01%	0	Timeline
VIKING ACQUISITION CORP IVIKING ACQUISITION CORP I	165,999	$49K	0.01%	0
DYORWINSIGHT DIGITAL PARTNERS II	170,000	$47.6K	0.01%	0	Timeline
ALUSSA ENERGY ACQUISIT CORPALUSSA ENERGY ACQUISIT CORP	131,333	$47.3K	0.01%	new
VCICWVINE HILL CAP INVT CORP.	38,501	$47K	0.01%	+7,334	Timeline
ATIIWARCHIMEDES TECH SPAC PARTNER	87,687	$44.7K	0.01%	new	Timeline
MMTXWMILUNA ACQUISITION CORP	368,000	$44.2K	0.01%	+272,000	Timeline
BLZRWTRAILBLAZER ACQUISITION CORP	110,783	$43.9K	0.01%	0	Timeline
BCARWD. BORAL ARC ACQ I CORP.	67,283	$39.7K	0.01%	new	Timeline
BLUWWBLUE WTR ACQUISITION CORP. I	89,773	$39.5K	0.01%	0	Timeline
SZZLRSIZZLE ACQUISITION CORP. II	230,646	$39.2K	0.01%	-19,354	Timeline
OTGAWOTG ACQUISITION CORP. I	150,000	$37.5K	0.01%	0	Timeline
LAFARLAFAYETTE ACQUISITION CORP	310,698	$37.3K	0.01%	0	Timeline
LKSPRLAKE SUPERIOR ACQUISITION CO	31,971	$36.8K	0.01%	+3,400	Timeline
NAMMWNAMIB MINERALS	268,909	$36.3K	0.01%	+140,609	Timeline
ITHAWITHAX ACQUISITION CORP III	147,500	$35.4K	0.01%	new	Timeline
IRIS ACQUISITION CORP IIIRIS ACQUISITION CORP II	110,000	$33.9K	0.01%	new
MEVOWM EVO GBL ACQUISITION CORP I	97,500	$32.9K	0.01%	new	Timeline
EMISREMMIS ACQUISITION CORP.	225,000	$31.5K	0.01%	0	Timeline
HARVARD AVE ACQUISITION CORPHARVARD AVE ACQUISITION CORP	245,000	$29.4K	0.01%	0
NHICWNEWHOLD INVT CORP III	70,906	$29.1K	0.01%	new	Timeline
FUTURECREST ACQUISITION CORPFUTURECREST ACQUISITION CORP	48,919	$28.9K	0.01%	+25,669
WENNWWEN ACQUISITION CORP	90,000	$28.8K	0.01%	0	Timeline
KBONWKARBON CAP PARTNERS CORP	55,000	$28.3K	0.01%	new	Timeline
DMIIRDRUGS MADE IN AMER ACQ II CO	330,000	$26.4K	0.01%	0	Timeline
DSACWDAEDALUS SPL ACQUISITION COR	61,250	$25.1K	0.01%	new	Timeline
SIMAWSIM ACQUISITION CORP. I	100,000	$25K	0.01%	new	Timeline
SSACWSPACSPHERE ACQUISITION CORP	310,000	$24.7K	0.01%	new	Timeline
GSRFRGSR IV ACQUISITION CORP	10,000	$24.5K	0.01%	0	Timeline
CRAQRCAL REDWOOD ACQUISITION CORP	100,000	$22K	0.01%	0	Timeline
GTERWGLOBA TERRA ACQUISITION COR	166,750	$21.3K	0.01%	0	Timeline
RDAGWREPUBLIC DIGITAL ACQUISITION	45,000	$19.8K	<0.01%	0	Timeline
MBVIWM3-BRIGADE ACQUISITION VI CO	57,000	$19.7K	<0.01%	0	Timeline
LOKVWLIVE OAK ACQUISITION CORP V	13,199	$18.9K	<0.01%	-61,801	Timeline
CGCTWCARTESIAN GROWTH CORP III	26,469	$18.7K	<0.01%	+15,102	Timeline
BLUEPORT ACQUISITION LTDBLUEPORT ACQUISITION LTD	95,000	$18.1K	<0.01%	new
CRACWCROWN RESV ACQUISITION CORP	383,000	$17.2K	<0.01%	0	Timeline
ANSCWAGRICULTURE & NAT SOL ACQ CO	87,497	$16.6K	<0.01%	+4,900	Timeline
ALISRCALISA ACQUISITION CORP	29,532	$16.2K	<0.01%	-66,263	Timeline
BLRKWBLUEROCK ACQUISITION CORP	47,999	$15.8K	<0.01%	new	Timeline
GRAF GLOBAL CORPGRAF GLOBAL CORP	117,899	$15.3K	<0.01%	+11,000
CCIXWCHURCHILL CAPITAL CORP IX	33,908	$15.3K	<0.01%	0	Timeline
CCAQWCOLLECTIVE ACQUISITION CORP	52,200	$15.1K	<0.01%	new	Timeline
OBAWWOXLEY BRIDGE ACQ LTD	70,000	$14.4K	<0.01%	0	Timeline
CCIIWCOHEN CIRCLE ACQUISIT CORP I	17,500	$11.8K	<0.01%	0	Timeline
KOYNWCSLM DIGITA ASSET ACQ CORP I	50,000	$11.8K	<0.01%	0	Timeline
GTERRGLOBA TERRA ACQUISITION COR	89,000	$11.3K	<0.01%	0	Timeline
GTENWGORES HLDGS X INC	20,127	$11.3K	<0.01%	new	Timeline
HCMAWHCM III ACQUISITION CORP	25,000	$11.2K	<0.01%	new	Timeline
MESHWMESHFLOW ACQUISITION CORP	34,999	$9.1K	<0.01%	new	Timeline
FACTWFACT II ACQUISITION CORP	20,000	$8K	<0.01%	new	Timeline
DRDBWROMAN DBDR ACQUISITION CORP	35,454	$7.53K	<0.01%	new	Timeline
LATAWGALATA ACQUISITION CORP II	25,066	$7.52K	<0.01%	0	Timeline
DAAQWDIGITAL ASSET ACQUISITION CO	16,666	$6.27K	<0.01%	0	Timeline
PCAPWPROCAP ACQUISITION CORP	19,269	$6.17K	<0.01%	0	Timeline
DTSQRDT CLOUD STAR ACQUISITION CO	37,471	$4.91K	<0.01%	new	Timeline
ZKPWLAFAYETTE DIGITAL ACQUISITIO	15,353	$4.3K	<0.01%	new	Timeline
SVCCWSTELLAR V CAP CORP	18,006	$3.96K	<0.01%	new	Timeline
DMAARDRUGS MADE IN AMER ACQUTN CO	50,000	$3.02K	<0.01%	new	Timeline
BRRWWSILVIA INC	10,391	$2.91K	<0.01%	0	Timeline
POLEWANDRETTI ACQUISITION CORP II	20,400	$2.25K	<0.01%	0	Timeline

Sold out in Q1 2026

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

Security	Shares before	Value before	Type
BEBEUTGE VALUE CREATIVE SOLUTIONS	1,100,000	$10.9M	shares
BIXIUBITCOIN INFRASTRUCTURE ACQUI	689,314	$6.87M	shares
SBXEUSILVERBOX CORP V	590,864	$5.95M	shares
GPACUGENERAL PURP ACQUISITION COR	500,000	$5M	shares
AEAQUACTIVATE ENERGY ACQUISIT COR	500,000	$5M	shares
SVAQUSILICON VY ACQUISITION CORP	437,702	$4.35M	shares
ALUBUALUSSA ENERGY ACQUISIT CORP	400,000	$4.04M	shares
MRLNMERLIN INC	376,205	$4.03M	shares
IGACUINVEST GREEN ACQUISITION COR	401,200	$4.02M	shares
HCACUHALL CHADWICK ACQUISITION CO	400,000	$4.01M	shares
CRANUCRANE HBR ACQUISITION CORP I	300,000	$3.02M	shares
ITHAUITHAX ACQUISITION CORP III	300,000	$2.99M	shares
MMTXUMILUNA ACQUISITION CORP	277,026	$2.77M	shares
DSACUDAEDALUS SPL ACQUISITION COR	250,000	$2.51M	shares
KBONUKARBON CAP PARTNERS CORP	225,000	$2.26M	shares
FACCARTESIAN GROWTH CORP III	192,650	$1.98M	shares
CHACCRANE HARBOR ACQU CORP - A	148,497	$1.6M	shares
BLRKUBLUEROCK ACQUISITION CORP	150,000	$1.5M	shares
MESHUMESHFLOW ACQUISITION CORP	110,000	$1.1M	shares
BPACUBLUEPORT ACQUISITION LTD	100,000	$1M	shares
EGHAEGH ACQUISITION CORP.	45,900	$465K	shares
CRANE HBR ACQUISITION CORPCRANE HBR ACQUISITION CORP	15,778	$12.6K	shares

How Q1 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 0001214659-26-006459	base		2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC