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Lineage Point Capital LP Last Quarter Change: USA Stocks, Sold Out

Lineage Point Capital LP quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Lineage Point Capital LP opened 119 positions, added to 40, reduced 48, sold out of 25 and left 136 unchanged. The largest increase in value was CXII (+$11,098,365); the largest decrease was CCXIU (-$5,251,987).

  • CCXIU: Country of operation —; Class UNIT 12/10/2030; Shares 2026-03-31 512,389; Shares 2026-06-30 0.
  • MLAAU: Country of operation —; Class UNIT 01/21/2031; Shares 2026-03-31 300,000; Shares 2026-06-30 0.
  • LEGT: Country of operation —; Class ORD SHS; Shares 2026-03-31 204,150; Shares 2026-06-30 0.
  • IPFXU: Country of operation —; Class UNIT 03/03/2031; Shares 2026-03-31 211,392; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 2093311): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
CCXIU
CHURCHILL CAP CORP XI
UNIT 12/10/2030512,3890-512,389$5,251,987$0-$5,251,987
MLAAU
MOUNTAIN LAKE ACQUISIT CORP
UNIT 01/21/2031300,0000-300,000$2,982,000$0-$2,982,000
LEGT
LEGATO MERGER CORP III
ORD SHS204,1500-204,150$2,243,608$0-$2,243,608
IPFXU
INFLECTION PT ACQUISIT CORP
UNIT 03/03/2031211,3920-211,392$2,139,287$0-$2,139,287
CMIIU
COLUMBUS CIRCLE CAP CORP II
United StatesUNIT 02/11/2031200,0000-200,000$1,998,000$0-$1,998,000
VCIC
VINE HILL CAP INVT CORP.
ORD SHS CL A143,1240-143,124$1,574,364$0-$1,574,364
NUCL
EAGLE NUCLEAR ENERGY CORP
United StatesCOM150,0460-150,046$1,152,353$0-$1,152,353
ATII
ARCHIMEDES TECH SPAC PARTNER
ORD SHS95,8950-95,895$1,000,664$0-$1,000,664
BPAC
BLUEPORT ACQUISITION LTD
USD CL A ORD SHS95,0000-95,000$950,950$0-$950,950
PCSC
PERCEPTIVE CAP SOLUTIONS COR
CL A ORD SHS80,2580-80,258$880,430$0-$880,430
HQWWW
HORIZON QUANTUM HOLDINGS LTD
United States*W EXP 03/17/203125,3630-125,363$256,994$0-$256,994
XNDU
XANADU QUANTUM TECHNOLO LTD
SUB VTG B27,5000-27,500$210,650$0-$210,650
RAAQW
REAL ASSET ACQUISITION CORP
*W EXP 04/24/203133,3300-133,330$177,329$0-$177,329
LEGTWS
LEGATO MERGER CORP III
*W EXP 05/08/203320,1000-320,100$160,050$0-$160,050
SVACW
SPRING VY ACQUISITION CORP I
*W EXP 09/04/203147,4490-147,449$153,347$0-$153,347
HQ
HORIZON QUANTUM HOLDINGS LTD
CL A ORD SHS16,0000-16,000$140,640$0-$140,640
CEPO
CANTOR EQUITY PARTNERS I INC
United StatesSHS CL A11,9450-11,945$125,422$0-$125,422
ALUBWS
ALUSSA ENERGY ACQUISIT CORP
*W EXP 04/10/202131,3330-131,333$47,280$0-$47,280
VCICW
VINE HILL CAP INVT CORP.
United States*W EXP 07/01/20338,5010-38,501$46,971$0-$46,971
BCARW
D. BORAL ARC ACQ I CORP.
*W EXP 07/23/20367,2830-67,283$39,697$0-$39,697
HAVAR
HARVARD AVE ACQUISITION CORP
RIGHT 03/30/2026245,0000-245,000$29,424$0-$29,424
LOKVW
LIVE OAK ACQUISITION CORP V
*W EXP 99/99/99913,1990-13,199$18,875$0-$18,875
CGCTW
CARTESIAN GROWTH CORP III
United States*W EXP 05/02/20326,4690-26,469$18,733$0-$18,733
ALISR
CALISA ACQUISITION CORP
United StatesRIGHT 09/11/203029,5320-29,532$16,243$0-$16,243
DMAAR
DRUGS MADE IN AMER ACQUTN CO
United StatesRIGHT 10/15/202950,0000-50,000$3,020$0-$3,020

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