Lineage Point Capital LP
CIK 2093311 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- IACOU2.37%
- CXII2.28%
- BEBE2.13%
- APXT1.98%
- ACGCU1.85%
- EVOX1.62%
- XSLLU1.51%
- PMTR1.50%
- BIXI1.42%
- SBXE1.21%
Share classes counted separately17.87%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BEBEWeight decreased · -0.50 pp2.63% → 2.13%Shares -50.00K (-4.59%)
- IACOUWeight decreased · -0.42 pp2.79% → 2.37%Shares +3.79K (+0.33%)
- APXTWeight decreased · -0.35 pp2.33% → 1.98%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IACOUIDEA ACQUISITION CORPUNIT 01/06/2031 View history and evidence | $11.57M | 2.37% | 1.15M shares | 2.79% → 2.37%-0.42 pp +3.79K (+0.33%) | Added | ↗▾ |
| 02 | CXIICHURCHILL CAPITAL CORP-CL ACL A ORD SHS View history and evidence | $11.10M | 2.28% | 1.04M shares | Prior unavailable +1.04M | New | ↗▾ |
| 03 | BEBETGE VALUE CREATIVE SOLU-CL AUSD CL A ORD SHS View history and evidence | $10.36M | 2.13% | 1.04M shares | 2.63% → 2.13%-0.50 pp -50.00K (-4.59%) | Reduced | ↗▾ |
| 04 | APXTAPEX TREASURY CORP-CL AORD SHS CL A View history and evidence | $9.64M | 1.98% | 959.00K shares | 2.33% → 1.98%-0.35 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | ACGCUACP HOLDINGS ACQUISITION CORUNIT 03/30/2031 View history and evidence | $9.01M | 1.85% | 894.80K shares | Prior unavailable +894.80K | New | ↗▾ |
| 06 | EVOXEVOLUTION GLOBAL ACQUIS-CL AUSD CL A ORD SHS View history and evidence | $7.91M | 1.62% | 789.30K shares | 1.93% → 1.62%-0.31 pp -700 (-0.09%) | Reduced | ↗▾ |
| 07 | XSLLUXSOLLA SPAC 1UNIT 01/12/2031 View history and evidence | $7.34M | 1.51% | 731.23K shares | 1.78% → 1.51%-0.27 pp -2.91K (-0.40%) | Reduced | ↗▾ |
| 08 | PMTRPERIMETER ACQUIS CORP I CL ACOM CL A View history and evidence | $7.29M | 1.50% | 700.00K shares | 1.84% → 1.50%-0.34 pp -33.36K (-4.55%) | Reduced | ↗▾ |
| 09 | BIXIBITCOIN INFRASTRUCTURE-CL AUSD CL A ORD SHS View history and evidence | $6.93M | 1.42% | 693.00K shares | 1.68% → 1.42%-0.26 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | SBXESILVERBOX CORP V-CL AORD SHS CL A View history and evidence | $5.88M | 1.21% | 584.10K shares | 1.42% → 1.21%-0.21 pp -400 (-0.07%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SSAC SPACSPHERE ACQUISITION-CL A | Non-derivative | -570,000 | -$5.64M | SEC filing ↗ | SEC filing ↗ |
| CCXIU CHURCHILL CAPITAL CORP XI | Non-derivative | -512,389 | -$5.25M | SEC filing ↗ | SEC filing ↗ |
| MLAAU MOUNTAIN LAKE ACQUISITION CO | Non-derivative | -300,000 | -$2.98M | SEC filing ↗ | SEC filing ↗ |
3 / 22 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2093311 · Period Jun 30, 2026
Data loaded Oct 15, 2026 · First reported Aug 14, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 487282426
}Research all 371 reported holdings.
This page includes 30 of 371 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 371 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"2093311","quarter":"2026Q2","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"2093311","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.