Lineage Point Capital LP
CIK 2093311 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $487.3M
- 持仓
- 371
- 截至
- 2026年6月30日
按 13F 价值排名第 3837（共 9443） · 前 40.6%
投资组合价值同比（季度）：+19.0% 13F不披露现金
- 前十大持仓权重
- 17.86%
- 前二十五大持仓权重
- 32.92%
- 持仓高于 1%
- 19
- 有效持仓数量
- 123.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 7.04% 估计买入 $111837877 · 卖出 $31572564
- 新仓位
- 124
- 增加
- 44
- 减少
- 49
- 已结清
- 18
本页内容
行业细分
N/A
26.1%
Retail
2.1%
Technology
0.3%
其他/未映射
71.5%
完整投资组合 371 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IACOU Idea Acquisition Corp. - Units | $11569268 | 2.37% | 1154606 | $164652 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: G2131M102) | $11098365 | 2.28% | 1042100 | 上涨 ×1 | |||
| BEBE TGE Value Creative Solutions Corp Class A Ordinary Shares | $10358370 | 2.13% | 1039997 | $-410800 | 下跌 ×1 | ||
| APXT Apex Treasury Corporation - Class A Ordinary Share | $9637950 | 1.98% | 959000 | $105490 | |||
| 未知发行人 (CUSIP: G0113G127) | $9010636 | 1.85% | 894800 | 上涨 ×1 | |||
| EVOX Evolution Global Acquisition Corp - Class A Ordinary Shares | $7908786 | 1.62% | 789300 | $28536 | 下跌 ×1 | ||
| XSLLU Xsolla SPAC 1 - Units | $7341579 | 1.51% | 731233 | $73553 | 下跌 ×1 | ||
| PMTR Perimeter Acquisition Corp. I - Class A Ordinary Shares | $7294000 | 1.50% | 700000 | $-230315 | 下跌 ×1 | ||
| BIXI Bitcoin Infrastructure Acquisition Corp Ltd. - Class A Ordinary Shares | $6926535 | 1.42% | 693000 | $51975 | |||
| SBXE SilverBox Corp V Class A Ordinary Shares | $5876046 | 1.21% | 584100 | $45658 | 下跌 ×1 | ||
| ANSC Agriculture & Natural Solutions Acquisition Corporation - Class A Ordinary Shares | $5642028 | 1.16% | 494048 | $63978 | 下跌 ×1 | ||
| SVIVU Spring Valley Acquisition Corp. IV - Units | $5565187 | 1.14% | 527756 | $141200 | 下跌 ×1 | ||
| FGIIU FG Imperii Acquisition Corp. - Units | $5045000 | 1.04% | 500000 | $57500 | |||
| NWAX New America Acquisition I Corp. Class A Common Stock | $5035547 | 1.03% | 496113 | $609706 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: G7310E128) | $4980392 | 1.02% | 485655 | $1118326 | 上涨 ×1 | ||
| RNGT Range Capital Acquisition Corp II - Class A Ordinary Shares | $4953900 | 1.02% | 490000 | $53900 | |||
| AEAQ Activate Energy Acquisition Corp. - Class A Ordinary Share | $4950000 | 1.02% | 495000 | $54450 | |||
| GPAC General Purpose Acquisition Corp. - Class A Ordinary Shares | $4950000 | 1.02% | 495000 | $44550 | |||
| ALOVU Aldabra 4 Liquidity Opportunity Vehicle, Inc. - Units | $4879560 | 1.00% | 463396 | $251148 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: G22741121) | $4683846 | 0.96% | 466751 | 上涨 ×1 | |||
| DBCAU D. Boral Acquisition I Corp. - Unit | $4683572 | 0.96% | 448618 | $140822 | 下跌 ×1 | ||
| LFACU Leapfrog Acquisition Corporation - Units | $4594760 | 0.94% | 448488 | $12837 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: G1368A120) | $4571573 | 0.94% | 455336 | $-20395 | 下跌 ×1 | ||
| CRAC Crown Reserve Acquisition Corp. I - Class A Ordinary Shares | $4452242 | 0.91% | 440380 | $44038 | |||
| RFAMU RF Acquisition Corp III - Units | $4422854 | 0.91% | 440304 | $63844 | |||
| CCXI Churchill Capital Corp XI - Class A Ordinary Shares | $4336325 | 0.89% | 248500 | 上涨 ×1 | |||
| BCSS Bain Capital GSS Investment Corp. Class A Ordinary Shares | $4108000 | 0.84% | 400000 | $-644546 | 下跌 ×1 | ||
| VHCPU Vine Hill Capital Investment Corp. II - Units | $4064135 | 0.83% | 401000 | $54135 | |||
| HVMC Highview Merger Corp. - Class A Ordinary Share | $4062984 | 0.83% | 399900 | $43989 | |||
| BACC Blue Acquisition Corp. - Class A Ordinary Shares | $4057394 | 0.83% | 382773 | $-346700 | 下跌 ×1 | ||
| HCAC Hall Chadwick Acquisition Corp. - Class A Ordinary Shares | $3965800 | 0.81% | 395000 | $43450 | |||
| ALUB Alussa Energy Acquisition Corp. II Class A Ordinary Shares | $3955760 | 0.81% | 394000 | $23640 | |||
| IGAC Invest Green Acquisition Corporation - Class A Ordinary Shares | $3953950 | 0.81% | 395000 | $31600 | |||
| PTORU Praetorian Acquisition Corp. - Units | $3909478 | 0.80% | 379009 | $-112437 | 下跌 ×1 | ||
| DNMX Dynamix Corporation III - Class A Ordinary Shares | $3896100 | 0.80% | 390000 | $27300 | |||
| 未知发行人 (CUSIP: G40008123) | $3844140 | 0.79% | 378733 | 上涨 ×1 | |||
| TMTSU Spartacus Acquisition Corp. II - Unit | $3611241 | 0.74% | 349757 | $95409 | 下跌 ×1 | ||
| WENN Wen Acquisition Corp - Class A Ordinary Shares | $3477392 | 0.71% | 337939 | $37173 | |||
| DYOR Insight Digital Partners II - Class A Ordinary Shares | $3413600 | 0.70% | 340000 | $28900 | |||
| 未知发行人 (CUSIP: G470AU126) | $3402860 | 0.70% | 338593 | $51953 | 上涨 ×1 | ||
| DMII Drugs Made In America Acquisition II Corp. - Ordinary Shares | $3383782 | 0.69% | 336360 | $30273 | |||
| BLZR Trailblazer Acquisition Corp. - Class A Ordinary Shares | $3363362 | 0.69% | 332348 | $23265 | |||
| 未知发行人 (CUSIP: G66903132) | $3263534 | 0.67% | 319016 | 上涨 ×1 | |||
| CRAN Crane Harbor Acquisition Corp. II - Class A Ordinary Shares | $3241600 | 0.67% | 320000 | $70400 | |||
| LAFA LaFayette Acquisition Corp. - Ordinary Share | $3131836 | 0.64% | 310698 | $34177 | |||
| SDHI Siddhi Acquisition Corp - Class A Common stock | $3123000 | 0.64% | 300000 | $18000 | |||
| SVAQ Silicon Valley Acquisition Corp. - Class A Ordinary Shares | $3122855 | 0.64% | 309500 | $-1179295 | 下跌 ×1 | ||
| SACU | $3115240 | 0.64% | 299975 | $80390 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: G5235S123) | $3099283 | 0.64% | 290467 | $382600 | 上涨 ×1 | ||
| GSRF GSR IV Acquisition Corp. - Class A ordinary share | $3084666 | 0.63% | 303908 | $876966 | 上涨 ×1 | ||
| OTGA OTG Acquisition Corp. I - Class A Ordinary Share | $3045000 | 0.62% | 300000 | $27000 | |||
| 未知发行人 (CUSIP: G3303U112) | $3015000 | 0.62% | 300000 | 上涨 ×1 | |||
| ARCIU Archimedes Tech SPAC Partners III Co. - Unit | $3011934 | 0.62% | 288776 | $261934 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: G6951A122) | $2997000 | 0.62% | 300000 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: G52539114) | $2969019 | 0.61% | 295719 | 上涨 ×1 | |||
| TACH Titan Acquisition Corp. - Class A Ordinary Shares | $2967464 | 0.61% | 285059 | $-119536 | 下跌 ×1 | ||
| ITHA ITHAX Acquisition Corp III - Class A Ordinary Shares | $2944100 | 0.60% | 295000 | $23600 | |||
| 未知发行人 (CUSIP: G6301L109) | $2921545 | 0.60% | 294214 | 上涨 ×1 | |||
| TDWD Tailwind 2.0 Acquisition Corp. - Class A Ordinary Shares | $2911600 | 0.60% | 290000 | $34800 | |||
| CRAQ Cal Redwood Acquisition Corp. - Class A Ordinary Shares | $2894743 | 0.59% | 281043 | $30915 | |||
| TACO Berto Acquisition Corp. - Ordinary Shares | $2820446 | 0.58% | 268870 | $-2094450 | 下跌 ×1 | ||
| GTEN Gores Holdings X, Inc. - Class A ordinary shares | $2819531 | 0.58% | 270329 | $204962 | 上涨 ×1 | ||
| SSEA Starry Sea Acquisition Corp - Ordinary Shares | $2780917 | 0.57% | 271309 | $29844 | |||
| MMTX Miluna Acquisition Corp - Class A Ordinary Shares | $2749920 | 0.56% | 272000 | $27200 | |||
| 未知发行人 (CUSIP: G04126127) | $2682750 | 0.55% | 262500 | 上涨 ×1 | |||
| JENA Jena Acquisition Corporation II Class A Ordinary Shares | $2590000 | 0.53% | 250000 | $33750 | |||
| XCBEU X3 Acquisition Corp. Ltd. - Unit | $2582407 | 0.53% | 251574 | $81761 | |||
| SCPQU Social Commerce Partners Corporation - Unit | $2572839 | 0.53% | 250398 | $71340 | 上涨 ×1 | ||
| LPCVU Launchpad Cadenza Acquisition Corp I - Unit | $2537500 | 0.52% | 250000 | $33750 | |||
| ALIS Calisa Acquisition Corp - Ordinary shares | $2536526 | 0.52% | 249904 | $26231 | 下跌 ×1 | ||
| KRAQU KRAKacquisition Corp - Unit | $2535000 | 0.52% | 250000 | $32500 | |||
| PCAP ProCap Acquisition Corp - Class A Ordinary Shares | $2531841 | 0.52% | 246288 | $22166 | |||
| 未知发行人 (CUSIP: G23017125) | $2524791 | 0.52% | 250724 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: G5T117128) | $2517500 | 0.52% | 250000 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: G9675K129) | $2511270 | 0.52% | 235800 | $188270 | 上涨 ×1 | ||
| WPACU | $2492961 | 0.51% | 237878 | $-55662 | 下跌 ×1 | ||
| OACC Oaktree Acquisition Corp. III Life Sciences - Class A Ordinary Share | $2492512 | 0.51% | 232945 | $25312 | 上涨 ×2 | ||
| EVAC EQV Ventures Acquisition Corp. II Class A Ordinary Shares | $2490568 | 0.51% | 244653 | $22019 | |||
| HAVA Harvard Ave Acquisition Corporation - Class A Ordinary Share | $2474500 | 0.51% | 245000 | $23275 | |||
| DSAC Daedalus Special Acquisition Corp. - Class A Ordinary Shares | $2472050 | 0.51% | 245000 | $44100 | |||
| 未知发行人 (CUSIP: G4790S107) | $2470981 | 0.51% | 238973 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: G3700S124) | $2419034 | 0.50% | 239035 | $-327144 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: G3793T112) | $2406172 | 0.49% | 233836 | 上涨 ×1 | |||
| OIMAU OneIM Acquisition Corp. - Units | $2311099 | 0.47% | 221052 | $76263 | |||
| MUZEU Muzero Acquisition Corp - Unit | $2306036 | 0.47% | 224541 | $76344 | |||
| PALOU Paloma Acquisition Corp I - Units | $2294603 | 0.47% | 210514 | $191617 | 下跌 ×1 | ||
| EMIS Emmis Acquisition Corp. - Class A Ordinary Share | $2274750 | 0.47% | 225000 | $13500 | |||
| IEAGU Infinite Eagle Acquisition Corp. - Unit | $2272600 | 0.47% | 220000 | $39600 | |||
| KBON Karbon Capital Partners Corp. - Class A Ordinary Shares | $2222000 | 0.46% | 220000 | $8800 | |||
| IRAB Iris Acquisition Corp II Class A Ordinary Shares | $2184600 | 0.45% | 220000 | $24200 | |||
| SORNU Soren Acquisition Corp. - Unit | $2090100 | 0.43% | 209010 | $2090 | |||
| AACOU Abony Acquisition Corp. I - Units | $2044796 | 0.42% | 199395 | $54796 | 下跌 ×1 | ||
| LEGOU | $2038000 | 0.42% | 200000 | $39000 | |||
| TRADU | $2031746 | 0.42% | 199975 | $30746 | 下跌 ×1 | ||
| LKSP Lake Superior Acquisition Corp. - Class A Ordinary Shares | $2028000 | 0.42% | 200000 | $20000 | |||
| 未知发行人 (CUSIP: G4949K120) | $2020000 | 0.41% | 200000 | 上涨 ×1 | |||
| PAACU Proem Acquisition Corp I - Units | $2016000 | 0.41% | 200000 | $17000 | |||
| BDCI BTC Development Corp. - Class A Ordinary Shares | $2014000 | 0.41% | 200000 | $16000 | |||
| 未知发行人 (CUSIP: G2104X127) | $2004000 | 0.41% | 200000 | 上涨 ×1 | |||
| UACU | $1961841 | 0.40% | 192149 | $203744 | 上涨 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: G2131M102) | $11098365 | 1042100 | 2.28% |
| 未知发行人 (CUSIP: G0113G127) | $9010636 | 894800 | 1.85% |
| 未知发行人 (CUSIP: G22741121) | $4683846 | 466751 | 0.96% |
| CCXI | $4336325 | 248500 | 0.89% |
| 未知发行人 (CUSIP: G40008123) | $3844140 | 378733 | 0.79% |
| 未知发行人 (CUSIP: G66903132) | $3263534 | 319016 | 0.67% |
| 未知发行人 (CUSIP: G3303U112) | $3015000 | 300000 | 0.62% |
| 未知发行人 (CUSIP: G6951A122) | $2997000 | 300000 | 0.62% |
| 未知发行人 (CUSIP: G52539114) | $2969019 | 295719 | 0.61% |
| 未知发行人 (CUSIP: G6301L109) | $2921545 | 294214 | 0.60% |
| 未知发行人 (CUSIP: G04126127) | $2682750 | 262500 | 0.55% |
| 未知发行人 (CUSIP: G23017125) | $2524791 | 250724 | 0.52% |
| 未知发行人 (CUSIP: G5T117128) | $2517500 | 250000 | 0.52% |
| 未知发行人 (CUSIP: G4790S107) | $2470981 | 238973 | 0.51% |
| 未知发行人 (CUSIP: G3793T112) | $2406172 | 233836 | 0.49% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VACI | 削减 | -372K | -$3.7M |
| TACO | 削减 | -211K | -$2.1M |
| IPCX | 削减 | -153K | -$1.6M |
| SVAQ | 削减 | -126K | -$1.2M |
| — | 增持 | +96K | +$1.1M |
| KRSPU | 增持 | +83K | +$889K |
| GSRF | 增持 | +84K | +$877K |
| BCSS | 削减 | -70K | -$645K |
| NWAX | 增持 | +54K | +$610K |
| BEBE | 削减 | -50K | -$411K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| BEBEU | 2026年3月31日 | 1100000 | $10934000 | 不再跟踪 |
| BIXIU | 2026年3月31日 | 689314 | $6865567 | 2.2% |
| SBXEU | 2026年3月31日 | 590864 | $5950000 | 不再跟踪 |
| CCXIU | 2026年6月30日 | 512389 | $5251987 | -13.8% |
| GPACU | 2026年3月31日 | 500000 | $5005000 | 1.2% |
| AEAQU | 2026年3月31日 | 500000 | $4997500 | 3.5% |
| SVAQU | 2026年3月31日 | 437702 | $4352946 | 4.6% |
| ALUBU | 2026年3月31日 | 400000 | $4040000 | 不再跟踪 |
| BACQ | 2026年3月31日 | 376205 | $4032918 | 不再跟踪 |
| IGACU | 2026年3月31日 | 401200 | $4024036 | 0.3% |
| HCACU | 2026年3月31日 | 400000 | $4008000 | 0.5% |
| CRANU | 2026年3月31日 | 300000 | $3021000 | 2.5% |
| ITHAU | 2026年3月31日 | 300000 | $2992500 | 1.0% |
| MLAAU | 2026年6月30日 | 300000 | $2982000 | 0.4% |
| MMTXU | 2026年3月31日 | 277026 | $2767490 | -0.5% |
| DSACU | 2026年3月31日 | 250000 | $2510000 | 2.7% |
| KBONU | 2026年3月31日 | 225000 | $2264625 | 1.1% |
| LEGT | 2026年6月30日 | 204150 | $2243608 | 不再跟踪 |
| CMIIU | 2026年6月30日 | 200000 | $1998000 | 0.0% |
| CGCT | 2026年3月31日 | 192650 | $1983332 | 不再跟踪 |
| CHAC | 2026年3月31日 | 148497 | $1599313 | 不再跟踪 |
| VCIC | 2026年6月30日 | 143124 | $1574364 | 不再跟踪 |
| BLRKU | 2026年3月31日 | 150000 | $1500000 | 2.0% |
| NUCL | 2026年6月30日 | 150046 | $1152353 | -20.6% |
| MESHU | 2026年3月31日 | 110000 | $1100000 | 1.7% |
| BPACU | 2026年3月31日 | 100000 | $1005000 | 1.5% |
| ATII | 2026年6月30日 | 95895 | $1000664 | -1.3% |
| BPAC | 2026年6月30日 | 95000 | $950950 | 0.4% |
| PCSC | 2026年6月30日 | 80258 | $880430 | 不再跟踪 |
| EGHA | 2026年3月31日 | 45900 | $464967 | 1.6% |
| RAAQW | 2026年6月30日 | 133330 | $177329 | 不再跟踪 |
| LEGTWS | 2026年6月30日 | 320100 | $160050 | 不再跟踪 |
| SVACW | 2026年6月30日 | 147449 | $153347 | 不再跟踪 |
| CEPO | 2026年6月30日 | 11945 | $125422 | 22.4% |
| VCICW | 2026年6月30日 | 38501 | $46971 | 不再跟踪 |
| BCARW | 2026年6月30日 | 67283 | $39697 | -34.9% |
| LOKVW | 2026年6月30日 | 13199 | $18875 | 不再跟踪 |
| CGCTW | 2026年6月30日 | 26469 | $18733 | 不再跟踪 |
| ALISR | 2026年6月30日 | 29532 | $16243 | -11.3% |
| CHACR | 2026年3月31日 | 15778 | $12622 | 不再跟踪 |