Arkolith/Funds/Lineage Point Capital LP

Lineage Point Capital LP

CIK 2093311
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Lineage Point Capital LP holds a diversified book of 271 stocks worth $409.3M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened IDEA ACQUISITION CORP and trimmed APEX TREAS CORP. Their largest long position is IDEA ACQUISITION CORP at 3% of the equity book.

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Use Arkolith to show Lineage Point Capital LP's latest
holdings, largest changes, and filing provenance.
Opened
124
new positions
Added to
24
existing
Trimmed
12
reduced
Sold out
8
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
12%
Top 10 holdings
19%
Top 20 holdings
31%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

0% mapped to company sectors

ETF / fund or unclassified
100%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • IDEA ACQUISITION CORP
    New$11.4M
  • TGE VALUE CREATIVE SOLUTIONS
    New$10.8M
  • XSOLLA SPAC 1
    New$7.3M
  • BITCOIN INFRASTRUCTURE ACQUI
    New$6.9M
  • SILVERBOX CORP V
    New$5.8M
  • SPACSPHERE ACQUISITION CORP
    New$5.6M
Trimmed / exited
  • CROWN RESV ACQUISITION CORP
    −43%$3.3M
  • NEW AMER ACQUISITION I CORP
    −83%$1.7M
  • LIVE OAK ACQUISITION CORP V
    −82%$88K
  • CALISA ACQUISITION CORP
    −69%$36K
  • LEAPFROG ACQUISITION CORP
    −0.2%$11K
  • APEX TREAS CORP
    −0.1%$10K

Funds with the most overlap

Other tracked managers holding the same core names as Lineage Point Capital LP

Manager / fundShared namesTheir $ in those
Clear Street Group Inc.78 / 80$80.0M
TORONTO DOMINION BANK73 / 80$167.4M
ARISTEIA CAPITAL, L.L.C.68 / 80$432.5M
AQR Arbitrage LLC66 / 80$514.8M
BNP PARIBAS FINANCIAL MARKETS63 / 80$200.6M
Schonfeld Strategic Advisors LLC62 / 80$101.0M
PICTON MAHONEY ASSET MANAGEMENT60 / 80$274.1M
Radcliffe Capital Management, L.P.59 / 80$260.1M

Ranked by how many of Lineage Point Capital LP's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

271 positions
#SecurityValueShares% PortLast moveHistory
1Idea Acquisition Corp
UNIT 01/06/2031
$11.4M1.15M
2.8%
New
New position
2Tge Value Creative Solutions
USD CL A ORD SHS
$10.8M1.09M
2.6%
New
New position
3Apex Treas Corp
ORD SHS CL A
$9.5M959.0K
2.3%
−0.1%
Reduced · −1K sh
4Evolution Global Acquisition
USD CL A ORD SHS
$7.9M790.0K
1.9%
Held
5Perimeter Acquisition Corp I
COM CL A
$7.5M733.4K
1.8%
+38%
Added · +202K sh
6Xsolla Spac 1
UNIT 01/12/2031
$7.3M734.1K
1.8%
New
New position
7Bitcoin Infrastructure Acqui
USD CL A ORD SHS
$6.9M693.0K
1.7%
New
New position
8Silverbox Corp V
ORD SHS CL A
$5.8M584.5K
1.4%
New
New position
9Spacsphere Acquisition Corp
CL A SHS
$5.6M570.0K
1.4%
New
New position
10Agriculture & Nat Sol Acq Co
SHS CL A
$5.6M494.1K
1.4%
Held
11Spring Vy Acquisition Corp I
UNIT 01/22/2031
$5.4M533.9K
1.3%
New
New position
12Churchill Cap Corp XI
UNIT 12/10/2030
$5.3M512.4K
1.3%
+0.6%
Added · +3K sh
13FG Imperii Acquisition Corp
UNIT 10/14/2030
$5.0M500.0K
1.2%
New
New position
14Viking Acquisition Corp I
ORD CL A
$5.0M498.0K
1.2%
Held
15Berto Acquisition Corp
ORD SHS
$4.9M479.5K
1.2%
Held
16General Purp Acquisition Cor
USD CL A ORD SHS
$4.9M495.0K
1.2%
New
New position
17Range Cap Acquisition Corp I
CL A ORD SHS
$4.9M490.0K
1.2%
Held
18Activate Energy Acquisit Cor
CL A ORD SHS
$4.9M495.0K
1.2%
New
New position
19Bain Cap GSS Invt Corp
ORD CL A
$4.8M470.0K
1.2%
Held
20Aldabra 4 Lqdty Opp Veh Inc
UNIT 12/23/2030
$4.6M464.7K
1.1%
New
New position
21Blue WTR Acquisition Corp IV
UNIT 99/99/9999
$4.6M462.9K
1.1%
New
New position
22Leapfrog Acquisition Corp
UNIT 11/10/2030
$4.6M449.0K
1.1%
−0.2%
Reduced · −1K sh
23D Boral Acquisition I Corp
UNIT 01/30/2031
$4.5M450.0K
1.1%
New
New position
24New Amer Acquisition I Corp
COM SHS CL A
$4.4M442.1K
1.1%
New
New position
25Crown Resv Acquisition Corp
ORD SHS CL A
$4.4M440.4K
1.1%
−43%
Reduced · −326K sh
26Blue Acquisition Corp.
ORD SHS CL A
$4.4M431.4K
1.1%
Held
27RF Acquisition Corp III
UNIT 01/28/2031
$4.4M440.3K
1.1%
New
New position
28Silicon Vy Acquisition Corp
CL A
$4.3M435.0K
1.1%
New
New position
29Praetorian Acquisition Corp
UNIT 01/16/2031
$4.0M406.3K
1.0%
New
New position
30Highview Merger Corp
ORD SH CL A
$4.0M399.9K
1.0%
~0%
Reduced · −100 sh
31Vine Hill Cap Invts Corp II
UNIT 11/25/2030
$4.0M401.0K
1.0%
+0.3%
Added · +1K sh
32Alussa Energy Acquisit Corp
ORD SHS CL A
$3.9M394.0K
1.0%
New
New position
33Hall Chadwick Acquisition Co
ORD SHS CL A
$3.9M395.0K
1.0%
New
New position
34Invest Green Acquisition Cor
CL A ORD SHS
$3.9M395.0K
1.0%
New
New position
35Dynamix Corp III
USD CL A ORD SHS
$3.9M390.0K
0.9%
Held
36Qdro Acquisition Corp
UNIT 01/28/2031
$3.9M389.7K
0.9%
New
New position
37Spartacus Acquisition Corp I
UNIT 01/30/2031
$3.5M350.4K
0.9%
New
New position
38Wen Acquisition Corp
COM CL A
$3.4M337.9K
0.8%
Held
39Insight Digital Partners II
CL A ORD
$3.4M340.0K
0.8%
Held
40Drugs Made In Amer Acq II Co
USD ORD SHS
$3.4M336.4K
0.8%
Held
41Illumination Acquisitio Corp
UNIT 12/23/2031
$3.4M337.8K
0.8%
New
New position
42Trailblazer Acquisition Corp
ORD SHS CL A
$3.3M332.3K
0.8%
Held
43Crane HBR Acquisition Corp I
ORD SHS CL A
$3.2M320.0K
0.8%
New
New position
44Siddhi Acquisition Corp
CL A SHS
$3.1M300.0K
0.8%
Held
45Lafayette Acquisition Corp
ORD SHS
$3.1M310.7K
0.8%
Held
46Titan Acquisition Corp
CL A
$3.1M300.0K
0.8%
Held
47Safeguard Acquisition Corp
UNIT 99/99/9999
$3.0M300.2K
0.7%
−0.2%
Reduced · −717 sh
48Otg Acquisition Corp. I
ORD CL A
$3.0M300.0K
0.7%
Held
49Mountain Lake Acquisit Corp
UNIT 01/21/2031
$3.0M300.0K
0.7%
New
New position
50Ithax Acquisition Corp III
USD CL A ORD SHS
$2.9M295.0K
0.7%
New
New position
Showing 50 of 271 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026271$409.3M13F-HR
Q4 2025Dec 31, 2025Feb 26, 2026169$263.6M13F-HR/A
Amended / restated
  • Q4 2025 · filed Feb 17, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.