Lineage Point Capital LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2093311
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$487.3M

Holdings

371

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Lineage Point Capital LP disclosed 371 positions worth $487.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 114 new positions and exited 20. The portfolio is most concentrated in Other (51.4% of disclosed assets). All figures are sourced directly from Lineage Point Capital LP’s Form 13F-HR filing with the SEC under CIK 2093311.

Sector Allocation

OtherFinancialsTechnologyUtilitiesMaterialsIndustrials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Lineage Point Capital LP's 371 positions.

Showing top 10 of 371 holdings.

Sector Allocation

Other

$250.4M

Financials

$235.8M

Technology

$797,814

Utilities

$160,212

Materials

$59,160

Industrials

$40,549

Consumer Discretionary

$23,235

Healthcare

$11,333

Full Holdings — Lineage Point Capital LP (Q2 2026)

All 371 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
IDEA ACQUISITION CORP - UNIT 01/06/2031$11.6M
CHURCHILL CAP CORP XII - CL A ORD SHS$11.1M
TGE VALUE CREATIVE SOLUTIONS - USD CL A ORD SHS$10.4M
APXT$APXTApex Treasury Corp$9.6M
ACP HOLDINGS ACQUISITION COR - UNIT 03/30/2031$9.0M
EVOX$EVOXEvolution Global Acquisition Corp$7.9M
XSOLLA SPAC 1 - UNIT 01/12/2031$7.3M
PMTR$PMTRPerimeter Acquisition Corp. I$7.3M
BIXI$BIXIBitcoin Infrastructure Acquisition Corp Ltd$6.9M
SILVERBOX CORP V - ORD SHS CL A$5.9M
ANSC$ANSCAgriculture & Natural Solutions Acquisition Corp$5.6M
SPRING VY ACQUISITION CORP I - UNIT 01/22/2031$5.6M
FG IMPERII ACQUISITION CORP - UNIT 10/14/2030$5.0M
NWAX$NWAXNew America Acquisition I Corp.$5.0M
QDRO ACQUISITION CORP - UNIT 01/28/2031$5.0M
RNGT$RNGTRange Capital Acquisition Corp II$5.0M
GENERAL PURP ACQUISITION COR - USD CL A ORD SHS$5.0M
ACTIVATE ENERGY ACQUISIT COR - CL A ORD SHS$5.0M
ALDABRA 4 LQDTY OPP VEH INC - UNIT 12/23/2030$4.9M
CAII$CAIICollective Acquisition Corp. II$4.7M
D BORAL ACQUISITION I CORP - UNIT 01/30/2031$4.7M
LFAC$LFACLeapfrog Acquisition Corp$4.6M
BLUE WTR ACQUISITION CORP IV - UNIT 99/99/9999$4.6M
CRAC$CRACCrown Reserve Acquisition Corp. I$4.5M
RF ACQUISITION CORP III - UNIT 01/28/2031$4.4M
CHURCHILL CAP CORP XI - CL A ORD SHS$4.3M
BCSS$BCSSBain Capital GSS Investment Corp.$4.1M
VHCP$VHCPVine Hill Capital Investment Corp. II$4.1M
HVMC$HVMCHighview Merger Corp.$4.1M
BLUE ACQUISITION CORP. - ORD SHS CL A$4.1M
HALL CHADWICK ACQUISITION CO - ORD SHS CL A$4.0M
ALUSSA ENERGY ACQUISIT CORP - ORD SHS CL A$4.0M
IGAC$IGACInvest Green Acquisition Corp$4.0M
PRAETORIAN ACQUISITION CORP - UNIT 01/16/2031$3.9M
DNMX$DNMXDynamix Corp III$3.9M
GHXI$GHXIGores Holdings XI, Inc.$3.8M
SPARTACUS ACQUISITION CORP I - UNIT 01/30/2031$3.6M
WENN$WENNWEN Acquisition Corp$3.5M
DYOR$DYORInsight Digital Partners II$3.4M
ILLUMINATION ACQUISITIO CORP - UNIT 12/23/2031$3.4M
DMII$DMIIDrugs Made In America Acquisition II Corp.$3.4M
BLZR$BLZRTrailblazer Acquisition Corp.$3.4M
OCEAN CAP ACQUISITION CORP - UNIT 99/99/9999$3.3M
CRANE HBR ACQUISITION CORP I - ORD SHS CL A$3.2M
LAFA$LAFALaFayette Acquisition Corp.$3.1M
SIDDHI ACQUISITION CORP - CL A SHS$3.1M
SILICON VY ACQUISITION CORP - CL A$3.1M
SAC$SACSafeguard Acquisition Corp.$3.1M
KENSINGTON CAP ACQUISITION - UNIT 99/99/9999$3.1M
GSRF$GSRFGSR IV Acquisition Corp.$3.1M
OTGA$OTGAOTG Acquisition Corp. I$3.0M
ARES ACQUISITION CORP III - UNIT 99/99/9999$3.0M
ARCHIMEDES TECH SPAC PTNRS I - UNIT 01/23/2031$3.0M
PTAC$PTACPatriot Acquisition Corp./CI$3.0M
KEYY$KEYYKeystone Acquisition Corp.$3.0M
TACH$TACHTitan Acquisition Corp.$3.0M
ITHAX ACQUISITION CORP III - USD CL A ORD SHS$2.9M
MOUNTAIN LAKE ACQUISIT CORP - USD CL A ORD SHS$2.9M
TDWD$TDWDTailwind 2.0 Acquisition Corp.$2.9M
CRAQ$CRAQCal Redwood Acquisition Corp.$2.9M
TACO$TACOBerto Acquisition Corp.$2.8M
GTEN$GTENGores Holdings X, Inc. / CI$2.8M
SSEA$SSEASTARRY SEA ACQUISITION CORP$2.8M
MMTX$MMTXMiluna Acquisition Corp$2.7M
AACP$AACPApogee Acquisition Corp$2.7M
JENA$JENAJENA ACQUISITION Corp II$2.6M
X3 ACQUISITION CORP LTD - UNIT 12/19/2030$2.6M
SCPQ$SCPQSocial Commerce Partners Corp$2.6M
LPCV$LPCVLaunchpad Cadenza Acquisition Corp I$2.5M
ALIS$ALISCalisa Acquisition Corp$2.5M
KRAKACQUISITION CORPORATION - UNIT 12/23/2030$2.5M
PCAP$PCAPProCap Acquisition Corp$2.5M
ENERGY TRANSITION SPL OPPORT - UNIT 99/99/9999$2.5M
MYX$MYXMaywood Acquisition Corp. 2$2.5M
WILLOW LANE ACQUISITION CRP - UNIT 01/27/2031$2.5M
WHITE PEARL ACQUISITION CORP - UNIT 99/99/9999$2.5M
OACC$OACCOaktree Acquisition Corp. III Life Sciences$2.5M
EVAC$EVACEQV Ventures Acquisition Corp. II$2.5M
HAVA$HAVAHarvard Ave Acquisition Corp$2.5M
DAEDALUS SPL ACQUISITION COR - USD CL A ORD SHS$2.5M
INFLECTION PT ACQUISIT CORP - CL A ORD SHS$2.5M
FUTURE MONEY ACQUISITION COR - UNIT 03/16/2031$2.4M
GCGR$GCGRGeneral Catalyst Global Resilience Merger Corp.$2.4M
ONEIM ACQUISITION CORP - UNIT 01/07/2031$2.3M
MUZERO ACQUISITION CORP - UNIT 01/30/2031$2.3M
PALOMA ACQUISITION CORP I - UNIT 02/12/2031$2.3M
EMIS$EMISEmmis Acquisition Corp.$2.3M
INFINITE EAGLE ACQUISITION C - UNIT 01/13/2031$2.3M
KARBON CAP PARTNERS CORP - ORD SHS CL A$2.2M
IRIS ACQUISITION CORP II - ORD SHS CL A$2.2M
SOREN ACQUISITION CORP - UNIT 12/19/2030$2.1M
ABONY ACQUISITION CORP I - UNIT 01/29/2031$2.0M
LEGATO MERGER CORP IV - UNIT 99/99/9999$2.0M
APEX TECH ACQUISITION INC - UNIT 99/99/9999$2.0M
LKSP$LKSPLake Superior Acquisition Corp$2.0M
IDAC$IDACIron Dome Acquisition I Corp.$2.0M
PROEM ACQUISITION CORP I - UNIT 01/29/2031$2.0M
BDCI$BDCIBTC Development Corp.$2.0M
MTNE$MTNECH4 Natural Solutions Corp$2.0M
UNITED ACQUISITION CORP I - UNIT 99/99/9999$2.0M
M EVO GBL ACQUISITION CORP I - ORD SHS CL A$1.9M
FCRS$FCRSFutureCrest Acquisition Corp.$1.8M
NEWBRIDGE ACQUISITION LTD - UNIT 11/18/2030$1.8M
K2 CAP ACQUISITION CORP - UNIT 01/22/2030$1.8M
ARCL$ARCLARC Group Acquisition I Corp.$1.8M
QUANTUM LEAP ACQUISITION COR - CL A ORD SHS$1.7M
PONO CAP FOUR INC - UNIT 03/11/2031$1.7M
MBVI$MBVIM3-Brigade Acquisition VI Corp.$1.7M
FOREFRONT TECHNOLOGY HOLDING - UNIT 04/30/2031$1.7M
BLACK SPADE ACQUISITION III - UNIT 99/99/9999$1.7M
AEON ACQUISITION I CORP - UNIT 01/30/2031$1.7M
IACQ$IACQIrenic Acquisition Corp.$1.6M
TWELVE SEAS INVT CO III - UNIT 11/21/2030$1.6M
METALS ACQUISITION CORP II - UNIT 99/99/9999$1.6M
SPACE ASSET ACQUISITION CORP - UNIT 01/13/2031$1.6M
SOUL$SOULSoulpower Acquisition Corp.$1.6M
GIGCAPITAL9 CORP - UNIT 12/01/2030$1.5M
WENC$WENCWest Enclave Merger Corp.$1.5M
KPET ULTRA PACELINE CORP - UNIT 99/99/9999$1.5M
SUMA ACQUISITION CORP - UNIT 03/05/2031$1.5M
YORKVILLE INTL CAP CORP - UNIT 06/05/2031$1.5M
LTGR$LTGRLong Table Growth Corp.$1.5M
GLED$GLEDGalaxyEdge Acquisition Corp$1.5M
OTAI$OTAIStarlink AI Acquisition Corp$1.5M
BLUEROCK ACQUISITION CORP - USD CL A ORD SHS$1.4M
OBA$OBAOxley Bridge Acquisition Ltd$1.4M
HCM IV ACQUISITION CORP - UNIT 01/20/2031$1.4M
ALPX$ALPXAlpex Acquisition Corp$1.4M
MCAH$MCAHMountain Crest Acquisition 6 Corp.$1.3M
CLEARTHINK 1 ACQUISITION COR - UNIT 01/26/2031$1.3M
VACI$VACIViking Acquisition Corp I$1.3M
AVERIN CAP ACQUISITION CORP - UNIT 01/30/2031$1.3M
ARMADA ACQUISITION CORP III - UNIT 02/13/2031$1.3M
BRKH$BRKHBurtech Acquisition Corp II$1.3M
XFLH CAP CORP - UNIT 99/99/9999$1.3M
NEWHOLD INVTS CORP IV - UNIT 04/14/2031$1.2M
KRSP$KRSPRice Acquisition Corp 3$1.2M
FCRS$FCRSFutureCrest Acquisition Corp.$1.2M
LAFAYETTE DIGITAL ACQUISITIO - UNIT 12/23/2030$1.2M
FUTURECORP SPACE ACQUISITION - UNIT 99/99/9999$1.2M
BLUW$BLUWBlue Water Acquisition Corp. III$1.1M
PACH$PACHPioneer Acquisition I Corp$1.1M
CAMBRIDGE ACQUISITION CORP - UNIT 01/30/2031$1.1M
CCAQ$CCAQCOLLECTIVE ACQUISITION CORP.$1.0M
DAAQ$DAAQDigital Asset Acquisition Corp.$1.0M
MESHFLOW ACQUISITION CORP - USD CL A ORD SHS$1.0M
TRG LATIN AMER ACQUIS CORP - UNIT 02/20/2031$1.0M
MCGA$MCGAYorkville Acquisition Corp.$1.0M
FXAC$FXACFortuneX Acquisition Corp$1.0M
FWAC$FWACFuturewave Acquisition Corp$1.0M
ART TECHNOLOGY ACQUISITION C - UNIT 12/19/2030$1.0M
ISNR$ISNRSnow Rothschild Acquisition Corp.$1.0M
SCII$SCIISC II Acquisition Corp.$971,071
BEAG$BEAGBold Eagle Acquisition Corp.$940,812
RDAG$RDAGRepublic Digital Acquisition Co$928,800
GTERA$GTERAGloba Terra Acquisition Corp$917,590
AMAN$AMANAmanat Acquisition Corp.$914,400
VERNAL CAP ACQUISITION CORP - UNIT 99/99/9999$896,566
PECE$PECEPeace Acquisition Corp.$892,800
GUAC$GUACBerto Acquisition Corp. II$886,563
EAGLE NUCLEAR ENERGY CORP - *W EXP 02/25/203$867,873
SAGU$SAGUShreya Acquisition Group$791,625
MOZAYYX ACQUISITION CORP - UNIT 99/99/9999$788,614
INTERPRIVATE INVTS PARTNERS - UNIT 05/27/2031$765,824
LATA$LATAGalata Acquisition Corp. II$758,250
SHOT$SHOTRMG ML Sports Holdings$749,250
CGCF$CGCFCartesian Growth Corp IV$747,010
PAII$PAIIPyrophyte Acquisition Corp. II$743,580
RRE VENTURES ACQUISITION COR - UNIT 04/22/2031$734,148
CCII$CCIICohen Circle Acquisition Corp. II$721,000
GPAT$GPATGP-Act III Acquisition Corp.$715,985
AEXA$AEXAAmerican Exceptionalism Acquisition Corp. A$710,760
BREZ$BREZBreeze Acquisition Corp. II$692,214
INFINITE EAGLE ACQUISITION C - CL A$633,836
IPCX$IPCXInflection Point Acquisition Corp. III$589,254
SBXD$SBXDSilverBox Corp IV$540,954
RAC$RACRithm Acquisition Corp.$526,483
PACH$PACHPioneer Acquisition I Corp$526,219
PLUTONIAN ACQUISITION CORP I - UNIT 99/99/9999$524,096
PMTR$PMTRPerimeter Acquisition Corp. I$516,250
ADAC$ADACAmerican Drive Acquisition Co$514,702
MTAL$MTALMetals Acquisition Corp. II$507,500
TEXAS VENTURES ACQUISITION I - UNIT 06/15/2031$500,000
QRED$QREDQuasarEdge Acquisition Corp$496,500
TONT$TONTGraf Global Corp.$494,022
TRIBECA STRATEGIC ACQUISITIO - UNIT 05/22/2031$422,318
CHEC$CHECChenghe Acquisition III Co.$418,862
DRDB$DRDBRoman DBDR Acquisition Corp. II$416,132
APAC$APACStoneBridge Acquisition II Corp$413,124
VACI$VACIViking Acquisition Corp I$383,166
NWAX$NWAXNew America Acquisition I Corp.$356,927
GIW$GIWGigCapital8 Corp.$352,412
WSTN$WSTNWestin Acquisition Corp$347,070
TACO$TACOBerto Acquisition Corp.$344,317
DMAA$DMAADrugs Made In America Acquisition Corp.$339,096
NHIC$NHICNewHold Investment Corp. III$323,934
FAC$FACFactorial Energy Inc.$308,362
POLE$POLEAndretti Acquisition Corp. II$305,870
ENRD$ENRDEinride AB$302,396
TLNC$TLNCTalon Capital Corp.$293,031
IPCX$IPCXInflection Point Acquisition Corp. III$286,888
CEPF$CEPFCantor Equity Partners IV, Inc.$280,800
SZZL$SZZLSizzle Acquisition Corp. II$259,000
APMC$APMCAmperCap Acquisition Co$251,000
RACC$RACCResearch Alliance Corp III$249,331
KRSP$KRSPRice Acquisition Corp 3$217,046
BLEICHROEDER ACQUISITI CORP - *W EXP 12/23/203$213,293
TGE VALUE CREATIVE SOLUTIONS - *W EXP 09/16/203$212,094
BLZR$BLZRTrailblazer Acquisition Corp.$205,000
RRE VENTURES ACQUISITION COR - *W EXP 04/22/203$193,596
PLMK$PLMKPlum Acquisition Corp, IV$191,400
CHURCHILL CAP CORP XII - *W EXP 04/02/203$191,072
CCIX$CCIXChurchill Capital Corp IX/Cayman$187,056
KENSINGTON CAP ACQUISITION - UNIT 99/99/9999$176,084
MOUNTAIN LAKE ACQUISIT CORP - *W EXP 99/99/999$175,152
IRHO$IRHOIron Horse Acquisition II Corp.$171,810
EVOX$EVOXEvolution Global Acquisition Corp$166,888
COLOMBIER ACQUISITION CORP I - UNIT 99/99/9999$156,150
SYNTEC OPTICS HLDGS INC - *W EXP 99/99/999$141,525
APXT$APXTApex Treasury Corp$140,880
NEW AMER ACQUISITION I CORP - *W EXP 99/99/999$133,221
BDCI$BDCIBTC Development Corp.$130,234
SPRING VY ACQUISITION CORP I - *W EXP 01/22/203$122,544
CRAC$CRACCrown Reserve Acquisition Corp. I$122,411
BCSS$BCSSBain Capital GSS Investment Corp.$119,658
GTERA$GTERAGloba Terra Acquisition Corp$115,005
ALIS$ALISCalisa Acquisition Corp$111,750
HALL CHADWICK ACQUISITION CO - RIGHT 11/20/2030$111,650
BLEICHROEDER ACQUISITI CORP - USD CL A ORD SHS$110,001
CRAC$CRACCrown Reserve Acquisition Corp. I$109,766
GPAT$GPATGP-Act III Acquisition Corp.$109,341
BIXI$BIXIBitcoin Infrastructure Acquisition Corp Ltd$107,260
SZZL$SZZLSizzle Acquisition Corp. II$107,100
WENN$WENNWEN Acquisition Corp$107,050
RDAG$RDAGRepublic Digital Acquisition Co$105,800
OBA$OBAOxley Bridge Acquisition Ltd$105,750
HVII$HVIIHennessy Capital Investment Corp. VII$104,500
CANTOR EQUITY PARTNERS VI IN - CL A ORD SHS$103,700
DYOR$DYORInsight Digital Partners II$103,250
LKSP$LKSPLake Superior Acquisition Corp$102,800
AXIN$AXINAxiom Intelligence Acquisition Corp 1$102,394
FORTRESS VALUE ACQU CORP V - ORD SHS CL A$102,111
EVOX$EVOXEvolution Global Acquisition Corp$102,050
DNMX$DNMXDynamix Corp III$101,900
LAFA$LAFALaFayette Acquisition Corp.$101,500
TAILWIND 2.0 ACQUISITION COR - UNIT 11/07/2030$101,400
AACP$AACPApogee Acquisition Corp$98,870
SILVERBOX CORP V - *W EXP 09/16/203$93,448
GTEN$GTENGores Holdings X, Inc. / CI$89,345
RNGT$RNGTRange Capital Acquisition Corp II$83,300
ARMADA ACQUISITION CORP III - *W EXP 02/13/203$82,182
ACTIVATE ENERGY ACQUISIT COR - *W EXP 11/10/203$81,626
ATII$ATIIArchimedes Tech SPAC Partners II Co.$78,335
SPACSPHERE ACQUISITION CORP - RIGHT 02/06/2031$77,250
SILICON VY ACQUISITION CORP - *W EXP 12/08/203$74,447
OACC$OACCOaktree Acquisition Corp. III Life Sciences$74,303
CRANE HBR ACQUISITION CORP I - RIGHT 12/09/2030$71,936
IGAC$IGACInvest Green Acquisition Corp$71,140
EVAC$EVACEQV Ventures Acquisition Corp. II$67,446
COLUMBUS CIRCLE CAP CORP II - *W EXP 02/11/203$65,999
GENERAL PURP ACQUISITION COR - *W EXP 12/03/203$64,350
SIMA$SIMASIM Acquisition Corp. I$64,262
QUANTUM LEAP ACQUISITION COR - *W EXP 03/11/202$61,750
OTGA$OTGAOTG Acquisition Corp. I$61,628
IRIS ACQUISITION CORP II - *W EXP 08/15/203$61,517
NAMM$NAMMNamib Minerals$59,160
D BORAL ACQUISITION I CORP - *W EXP 01/30/203$56,965
CUB$CUBLionheart Holdings$56,221
FCRS$FCRSFutureCrest Acquisition Corp.$54,309
DNMX$DNMXDynamix Corp III$53,664
M EVO GBL ACQUISITION CORP I - *W EXP 02/18/203$52,570
ALUSSA ENERGY ACQUISIT CORP - *W EXP 99/99/999$52,468
DYOR$DYORInsight Digital Partners II$52,088
PRESIDIO PRODTN CO - *W EXP 03/04/203$48,183
SPARTACUS ACQUISITION CORP I - *W EXP 01/30/203$46,762
BLUW$BLUWBlue Water Acquisition Corp. III$45,341
MMTX$MMTXMiluna Acquisition Corp$45,240
TACH$TACHTitan Acquisition Corp.$44,686
BLZR$BLZRTrailblazer Acquisition Corp.$44,313
CSHR$CSHRCoinShares PLC$43,803
COLOMBIER ACQUISITION CORP I - *W EXP 12/31/203$43,216
DYNC$DYNCDynamix Corp$41,164
FACT$FACTFACT II Acquisition Corp.$40,549
ALF$ALFCenturion Acquisition Corp.$40,364
MBVI$MBVIM3-Brigade Acquisition VI Corp.$40,000
HAVA$HAVAHarvard Ave Acquisition Corp$39,200
BDCI$BDCIBTC Development Corp.$38,290
SZZL$SZZLSizzle Acquisition Corp. II$37,480
TDWD$TDWDTailwind 2.0 Acquisition Corp.$36,279
ITHAX ACQUISITION CORP III - *W EXP 11/17/203$35,400
BREZ$BREZBreeze Acquisition Corp. II$34,229
EMIS$EMISEmmis Acquisition Corp.$33,750
CCII$CCIICohen Circle Acquisition Corp. II$33,225
LKSP$LKSPLake Superior Acquisition Corp$32,770
KRSP$KRSPRice Acquisition Corp 3$32,535
BLUE ACQUISITION CORP. - RIGHT 06/11/2030$32,371
WENN$WENNWEN Acquisition Corp$31,887
DAEDALUS SPL ACQUISITION COR - *W EXP 11/24/203$31,850
LAFA$LAFALaFayette Acquisition Corp.$31,070
PCAP$PCAPProCap Acquisition Corp$30,961
MZYX$MZYXMOZAYYX Acquisition Corp.$30,829
SPACSPHERE ACQUISITION CORP - *W EXP 02/06/203$30,306
CAMBRIDGE ACQUISITION CORP - *W EXP 01/30/203$30,000
KARBON CAP PARTNERS CORP - *W EXP 12/11/203$29,700
COLUMBUS ACQUISITION CORP - RIGHT 99/99/9999$29,168
HVII$HVIIHennessy Capital Investment Corp. VII$28,786
HDRN$HDRNHadron Energy, Inc.$26,926
PALO$PALOPALOMA ACQUISITION CORP I$26,891
DMII$DMIIDrugs Made In America Acquisition II Corp.$26,400
ILLUMINATION ACQUISITIO CORP - *W EXP 12/23/203$26,136
PRAETORIAN ACQUISITION CORP - *W EXP 01/16/203$25,713
GLED$GLEDGalaxyEdge Acquisition Corp$24,900
MKLY$MKLYMcKinley Acquisition Corp$24,440
GSRF$GSRFGSR IV Acquisition Corp.$24,100
AACO$AACOAbony Acquisition Corp. I$24,000
TMS$TMSTeamshares Inc$23,235
CRAQ$CRAQCal Redwood Acquisition Corp.$23,010
BLUEROCK ACQUISITION CORP - *W EXP 12/12/203$21,600
CCAQ$CCAQCOLLECTIVE ACQUISITION CORP.$21,561
ARCL$ARCLARC Group Acquisition I Corp.$19,646
WILLOW LANE ACQUISITION CRP - *W EXP 12/31/203$19,551
ONEIM ACQUISITION CORP - *W EXP 01/07/203$19,469
MTAL$MTALMetals Acquisition Corp. II$19,238
PACH$PACHPioneer Acquisition I Corp$17,906
TONT$TONTGraf Global Corp.$17,710
ANSC$ANSCAgriculture & Natural Solutions Acquisition Corp$17,616
BEAG$BEAGBold Eagle Acquisition Corp.$17,400
SAGU$SAGUShreya Acquisition Group$17,302
RDAG$RDAGRepublic Digital Acquisition Co$16,880
YCY$YCYAA Mission Acquisition Corp. II$16,610
LPBB$LPBBLaunch Two Acquisition Corp.$16,392
HCMA$HCMAHCM III ACQUISITION CORP.$16,250
MUZERO ACQUISITION CORP - *W EXP 01/30/203$15,689
OBA$OBAOxley Bridge Acquisition Ltd$15,508
CRAC$CRACCrown Reserve Acquisition Corp. I$15,397
BLUEPORT ACQUISITION LTD - RIGHT 02/13/2027$15,248
GTERA$GTERAGloba Terra Acquisition Corp$15,008
LPAA$LPAALaunch One Acquisition Corp.$14,335
PECE$PECEPeace Acquisition Corp.$13,637
AVERIN CAP ACQUISITION CORP - *W EXP 12/31/203$12,884
KENSINGTON CAP ACQUISITION - *W EXP 99/99/999$12,751
QRED$QREDQuasarEdge Acquisition Corp$12,502
ACP HOLDINGS ACQUISITION COR - *W EXP 03/30/203$12,000
VRXA$VRXAVeraxa Biotech AG - Post de-SPAC$11,333
MESHFLOW ACQUISITION CORP - *W EXP 11/20/203$10,589
LEGATO MERGER CORP IV - *W EXP 99/99/999$10,398
KOYN$KOYNCSLM Digital Asset Acquisition Corp III, Ltd$10,055
LWAC$LWACLightWave Acquisition Corp.$9,806
GTERA$GTERAGloba Terra Acquisition Corp$9,790
SOCA$SOCASolarius Capital Acquisition Corp.$9,625
BLACK SPADE ACQUISITION III - *W EXP 99/99/999$9,500
LATA$LATAGalata Acquisition Corp. II$9,292
DRDB$DRDBRoman DBDR Acquisition Corp. II$8,722
POLE$POLEAndretti Acquisition Corp. II$8,533
PAAC$PAACProem Acquisition Corp. I$8,445
PECE$PECEPeace Acquisition Corp.$8,365
DAAQ$DAAQDigital Asset Acquisition Corp.$8,000
MTNE$MTNECH4 Natural Solutions Corp$7,428
VINE HILL CAP INVTS CORP II - *W EXP 11/25/203$7,030
APUR$APURAperture AC$6,680
STELLAR V CAP CORP - *W EXP 10/15/202$6,580
DMAA$DMAADrugs Made In America Acquisition Corp.$5,500
LAFAYETTE DIGITAL ACQUISITIO - *W EXP 12/23/203$5,226
NOEM$NOEMCO2 Energy Transition Corp.$5,033
VERNAL CAP ACQUISITION CORP - RIGHT 10/31/2027$4,900
SAGU$SAGUShreya Acquisition Group$4,595
DTSQ$DTSQDT Cloud Star Acquisition Corp$4,122
ETSS$ETSSEnergy Transition Special Opportunities$3,330
HADRON ENERGY INC - *W EXP 05/22/203$2,790
TRAD$TRADAPEX Tech Acquisition Inc.$2,514
BRR$BRRProCap Financial, Inc.$2,286

New Positions (114)

CHURCHILL CAP CORP XII - CL A ORD SHS$11.1M
ACP HOLDINGS ACQUISITION COR - UNIT 03/30/2031$9.0M
CAII$CAII Collective Acquisition Corp. II$4.7M
CHURCHILL CAP CORP XI - CL A ORD SHS$4.3M
GHXI$GHXI Gores Holdings XI, Inc.$3.8M
OCEAN CAP ACQUISITION CORP - UNIT 99/99/9999$3.3M
ARES ACQUISITION CORP III - UNIT 99/99/9999$3.0M
PTAC$PTAC Patriot Acquisition Corp./CI$3.0M
KEYY$KEYY Keystone Acquisition Corp.$3.0M
MOUNTAIN LAKE ACQUISIT CORP - USD CL A ORD SHS$2.9M
AACP$AACP Apogee Acquisition Corp$2.7M
ENERGY TRANSITION SPL OPPORT - UNIT 99/99/9999$2.5M
MYX$MYX Maywood Acquisition Corp. 2$2.5M
INFLECTION PT ACQUISIT CORP - CL A ORD SHS$2.5M
GCGR$GCGR General Catalyst Global Resilience Merger Corp.$2.4M

Exited Positions (20)

SPACSPHERE ACQUISITION CORP
CCXI$CCXI Churchill Capital Corp XI
MOUNTAIN LAKE ACQUISIT CORP
LEGT$LEGT Legato Merger Corp. III
INFLECTION PT ACQUISIT CORP
COLUMBUS CIRCLE CAP CORP II
VCICW$VCICW Vine Hill Capital Investment Corp.
GALAXYEDGE ACQUISITION CORP
NUCL$NUCL Eagle Nuclear Energy Corp.
BLUEPORT ACQUISITION LTD
FRNM$FRNM Freenome, Inc.
HORIZON QUANTUM HOLDINGS LTD
XNDU$XNDU Xanadu Quantum Technologies Ltd
RAAQ$RAAQ Real Asset Acquisition Corp.
LEGT$LEGT Legato Merger Corp. III

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