2026 Q1 Portfolio Activity
In 2026 Q1, Lineage Point Capital LP maintained a portfolio of 298 distinct positions. The most significant new addition was ARCHIMEDES TECH SPAC PARTNER, now representing 0.24% of the total fund value. They heavily accumulated shares in IDEA ACQUISITION CORP, increasing the position by 1193.1%. Conversely, Lineage Point Capital LP completely exited their position in APEX TREAS CORP.
Position History
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Lineage Point Capital LP
AUM $409M
Total Positions
298
Quarter
2026 Q1
Top Holding
N/A (2.8%)
Top 10 Concentration
19.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 298
Lineage Point Capital LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
IDEA ACQUISITIO...
|
|
Unknown | 2.79% | — |
#1
Prev: #—
|
6.6 |
—
|
1,150,819 | — |
NEW
|
1,150,819 | $11,404,616 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
TGE VALUE CREAT...
|
|
Unknown | 2.63% | — |
#2
Prev: #—
|
6.1 |
—
|
1,089,997 | — |
NEW
|
1,089,997 | $10,769,170 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
APEX TREAS CORP
|
|
Unknown | 2.33% | 4.61% |
#3
2
Prev: #1
|
1.9 |
—
|
-470,600 | -32.9% |
P
S
|
959,000 | $9,532,460 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
EVOLUTION GLOBA...
|
|
Unknown | 1.93% | 3.81% |
#4
2
Prev: #2
|
1.3 |
—
|
-395,000 | -33.3% |
P
S
|
790,000 | $7,880,250 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PERIMETER ACQUI...
|
|
Unknown | 1.84% | 2.93% |
#5
Prev: #5
|
1.7 |
—
|
-142,613 | -16.3% |
P
S
|
733,364 | $7,524,315 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
XSOLLA SPAC 1
|
|
Unknown | 1.78% | — |
#6
Prev: #—
|
4.2 |
—
|
734,144 | — |
NEW
|
734,144 | $7,268,026 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
BITCOIN INFRAST...
|
|
Unknown | 1.68% | — |
#7
Prev: #—
|
4.2 |
—
|
693,000 | — |
NEW
|
693,000 | $6,874,560 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
SILVERBOX CORP ...
|
|
Unknown | 1.42% | — |
#8
Prev: #—
|
4.1 |
—
|
584,500 | — |
NEW
|
584,500 | $5,830,388 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
SPACSPHERE ACQU...
|
|
Unknown | 1.38% | — |
#9
Prev: #—
|
4.1 |
—
|
570,000 | — |
NEW
|
570,000 | $5,643,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ANSC
AGRICULTURE & N...
|
Financial Services | 1.36% | 2.10% |
#10
Prev: #10
|
1.0 |
—
|
-82,597 | -14.3% |
P
S
|
494,070 | $5,578,050 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
SPRING VY ACQUI...
|
|
Unknown | 1.33% | — |
#11
Prev: #—
|
4.0 |
—
|
533,857 | — |
NEW
|
533,857 | $5,423,987 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CHURCHILL CAP C...
|
|
Unknown | 1.28% | 1.70% |
#12
1
Prev: #13
|
1.0 |
—
|
2,839 | 0.6% |
P
S
|
512,389 | $5,251,987 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
FG IMPERII ACQU...
|
|
Unknown | 1.22% | — |
#13
Prev: #—
|
4.0 |
—
|
500,000 | — |
NEW
|
500,000 | $4,987,500 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
VIKING ACQUISIT...
|
|
Unknown | 1.21% | 2.14% |
#14
5
Prev: #9
|
0.5 |
—
|
-165,999 | -25.0% |
P
S
|
498,000 | $4,972,530 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
BERTO ACQUISITI...
|
|
Unknown | 1.20% | 2.60% |
#15
9
Prev: #6
|
0.5 |
—
|
-306,730 | -39.0% |
P
S
|
479,502 | $4,914,896 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
GENERAL PURP AC...
|
|
Unknown | 1.20% | — |
#16
Prev: #—
|
4.0 |
—
|
495,000 | — |
NEW
|
495,000 | $4,905,450 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
RANGE CAP ACQUI...
|
|
Unknown | 1.20% | 2.39% |
#17
10
Prev: #7
|
0.5 |
—
|
-245,000 | -33.3% |
P
S
|
490,000 | $4,900,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
ACTIVATE ENERGY...
|
|
Unknown | 1.20% | — |
#18
Prev: #—
|
4.0 |
—
|
495,000 | — |
NEW
|
495,000 | $4,895,550 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
BAIN CAP GSS IN...
|
|
Unknown | 1.16% | 1.54% |
#19
1
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
470,000 | $4,752,546 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
ALDABRA 4 LQDTY...
|
|
Unknown | 1.13% | — |
#20
Prev: #—
|
4.0 |
—
|
464,700 | — |
NEW
|
464,700 | $4,628,412 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
BLUE WTR ACQUIS...
|
|
Unknown | 1.12% | — |
#21
Prev: #—
|
3.9 |
—
|
462,900 | — |
NEW
|
462,900 | $4,591,968 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
LEAPFROG ACQUIS...
|
|
Unknown | 1.12% | 1.47% |
#22
3
Prev: #19
|
0.9 |
—
|
-1,112 | -0.2% |
P
S
|
448,988 | $4,581,923 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
D BORAL ACQUISI...
|
|
Unknown | 1.11% | — |
#23
Prev: #—
|
3.9 |
—
|
450,000 | — |
NEW
|
450,000 | $4,542,750 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
NEW AMER ACQUIS...
|
|
Unknown | 1.08% | — |
#24
Prev: #—
|
3.9 |
—
|
442,142 | — |
NEW
|
442,142 | $4,425,841 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CROWN RESV ACQU...
|
|
Unknown | 1.08% | 3.72% |
#25
22
Prev: #3
|
0.4 |
—
|
-708,620 | -61.7% |
P
S
|
440,380 | $4,408,204 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
BLUE ACQUISITIO...
|
|
Unknown | 1.08% | 1.44% |
#26
4
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
431,351 | $4,404,094 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
RF ACQUISITION ...
|
|
Unknown | 1.06% | — |
#27
Prev: #—
|
3.9 |
—
|
440,304 | — |
NEW
|
440,304 | $4,359,010 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
SILICON VY ACQU...
|
|
Unknown | 1.05% | — |
#28
Prev: #—
|
3.9 |
—
|
435,000 | — |
NEW
|
435,000 | $4,302,150 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PRAETORIAN ACQU...
|
|
Unknown | 0.98% | — |
#29
Prev: #—
|
3.9 |
—
|
406,254 | — |
NEW
|
406,254 | $4,021,915 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
HIGHVIEW MERGER...
|
|
Unknown | 0.98% | 1.30% |
#30
Prev: #30
|
0.9 |
—
|
-100 | -0.0% |
P
S
|
399,900 | $4,018,995 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
VINE HILL CAP I...
|
|
Unknown | 0.98% | 1.31% |
#31
3
Prev: #28
|
0.9 |
—
|
1,000 | 0.2% |
P
S
|
401,000 | $4,010,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
ALUSSA ENERGY A...
|
|
Unknown | 0.96% | — |
#32
Prev: #—
|
3.9 |
—
|
394,000 | — |
NEW
|
394,000 | $3,932,120 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
INVEST GREEN AC...
|
|
Unknown | 0.96% | — |
#34
Prev: #—
|
3.9 |
—
|
395,000 | — |
NEW
|
395,000 | $3,922,350 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
HALL CHADWICK A...
|
|
Unknown | 0.96% | — |
#33
Prev: #—
|
3.9 |
—
|
395,000 | — |
NEW
|
395,000 | $3,922,350 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
DYNAMIX CORP II...
|
|
Unknown | 0.95% | 1.89% |
#35
23
Prev: #12
|
0.4 |
—
|
-195,000 | -33.3% |
P
S
|
390,000 | $3,868,800 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
QDRO ACQUISITIO...
|
|
Unknown | 0.94% | — |
#36
Prev: #—
|
3.9 |
—
|
389,714 | — |
NEW
|
389,714 | $3,862,066 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
SPARTACUS ACQUI...
|
|
Unknown | 0.86% | — |
#37
Prev: #—
|
3.8 |
—
|
350,357 | — |
NEW
|
350,357 | $3,515,832 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
WEN ACQUISITION...
|
|
Unknown | 0.84% | 1.41% |
#38
14
Prev: #24
|
0.3 |
—
|
-90,000 | -21.0% |
P
S
|
337,939 | $3,440,219 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
INSIGHT DIGITAL...
|
|
Unknown | 0.83% | 1.65% |
#39
25
Prev: #14
|
0.3 |
—
|
-170,000 | -33.3% |
P
S
|
340,000 | $3,384,700 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
DRUGS MADE IN A...
|
|
Unknown | 0.82% | 1.09% |
#40
9
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
336,360 | $3,353,509 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
ILLUMINATION AC...
|
|
Unknown | 0.82% | — |
#41
Prev: #—
|
3.8 |
—
|
337,793 | — |
NEW
|
337,793 | $3,350,907 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
TRAILBLAZER ACQ...
|
|
Unknown | 0.82% | 1.45% |
#42
21
Prev: #21
|
0.3 |
—
|
-110,783 | -25.0% |
P
S
|
332,348 | $3,340,097 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CRANE HBR ACQUI...
|
|
Unknown | 0.77% | — |
#43
Prev: #—
|
3.8 |
—
|
320,000 | — |
NEW
|
320,000 | $3,171,200 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
SIDDHI ACQUISIT...
|
|
Unknown | 0.76% | 1.00% |
#44
12
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
300,000 | $3,105,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
LAFAYETTE ACQUI...
|
|
Unknown | 0.76% | 1.00% |
#45
12
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
310,698 | $3,097,659 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
TITAN ACQUISITI...
|
|
Unknown | 0.75% | 1.00% |
#46
12
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
300,000 | $3,087,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
SAFEGUARD ACQUI...
|
|
Unknown | 0.74% | 0.99% |
#47
12
Prev: #35
|
0.8 |
—
|
-717 | -0.2% |
P
S
|
300,183 | $3,034,850 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
OTG ACQUISITION...
|
|
Unknown | 0.74% | 1.47% |
#48
28
Prev: #20
|
0.3 |
—
|
-150,000 | -33.3% |
P
S
|
300,000 | $3,018,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
MOUNTAIN LAKE A...
|
|
Unknown | 0.73% | — |
#49
Prev: #—
|
3.8 |
—
|
300,000 | — |
NEW
|
300,000 | $2,982,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
ITHAX ACQUISITI...
|
|
Unknown | 0.71% | — |
#50
Prev: #—
|
3.8 |
—
|
295,000 | — |
NEW
|
295,000 | $2,920,500 | — | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 298 holdings