Lineage Point Capital LP
PALM BEACH, FL
$487m in 371 US stocks at the end of 30 June 2026. The top 10 are 17.9% of the money. It changed about 22.5% of the portfolio this quarter.
Value
$487m
Stocks
371
Top 10 share
17.9%
Turnover
22.5%
What changed this quarter
New
Bought for the first time this quarter.
- Churchill Capital Corp XIICXII2.3% of the fund
- ACP Holdings Acquisition CORACGCU1.8% of the fund
- Collective AcquisitionCAIIU1.0% of the fund
- Churchill Capital Corp XICCXI0.9% of the fund
- Gores Holdings XIGHXIU0.8% of the fund
- Ocean CAP AcquisitionOCAC-U0.7% of the fund
- Ares Acquisition Corp IIIAAC-U0.6% of the fund
- Patriot AcquisitionPTACU0.6% of the fund
- Keystone AcquisitionKEYYU0.6% of the fund
- Mountain Lake Acquisition Corp. IIMLAA0.6% of the fund
- Apogee AcquisitionAACPU0.6% of the fund
- Energy Transition SPL OpportETSS-U0.5% of the fund
- Maywood Acquisition Corp 2MYXXU0.5% of the fund
- Inflection Point Acquisition Corp. VIIPFX0.5% of the fund
- General Catalyst GBL Resil MGCGRU0.5% of the fund
- Iron Dome Acquisition IIDACU0.4% of the fund
- CH4 Natural SolutionsMTNE-U0.4% of the fund
- ARC Group Acquisition IARCLU0.4% of the fund
- Quantum Leap AcquisitionQLEP0.4% of the fund
- Forefront Technology HoldingFTHAU0.4% of the fund
- Aeon Acquisition IAESPU0.3% of the fund
- Irenic AcquisitionIACQU0.3% of the fund
- West Enclave MergerWENC-U0.3% of the fund
- Yorkville Intl CAPYICCU0.3% of the fund
- Long Table GrowthLTGRU0.3% of the fund
Added
Bought more of a stock they already held.
- New America Acquisition INWAX1.0% of the fund+12%
- Qdro AcquisitionQADRU1.0% of the fund+25%
- Kensington CAP AcquisitionKCAC-U0.6% of the fund+7%
- GSR IV AcquisitionGSRF0.6% of the fund+38%
- Archimedes Tech Spac Ptnrs IARCIU0.6% of the fund+5%
- Gores Holdings XGTEN0.6% of the fund+6%
- Willow Lane Acquisition CRPWLIIU0.5% of the fund+3%
- United Acquisition Corp IUAC-U0.4% of the fund+9%
- HCM IV AcquisitionHACQU0.3% of the fund+7%
- Rice Acquisition Corp 3KRSP-U0.2% of the fund+295%
- Mozayyx AcquisitionMZYX-U0.2% of the fund+48%
- American Exceptionalism Acquisition Corp. AAEXA0.1% of the fund+12%
- Infinite Eagle AcquisitionIEAG0.1% of the fund+396%
- Perimeter Acquisition Corp IPMTRW0.1% of the fund+54%
- Viking Acquisition Corp IVACI-WS<0.1% of the fund+156%
- Berto AcquisitionTACOW<0.1% of the fund+54%
- Newhold Invt Corp IIINHICW<0.1% of the fund+120%
- Rice Acquisition Corp 3KRSP<0.1% of the fund+17%
- Churchill Capital Corp IXCCIXW<0.1% of the fund+607%
- New Amer Acquisition INWAX-WS<0.1% of the fund+3%
- Spring VY Acquisition Corp ISVIVW<0.1% of the fund+37%
- Bain CAP GSS InvtBCSS-WS<0.1% of the fund+87%
- Gp-Act III AcquisitionGPATW<0.1% of the fund+13%
- Gores Hldgs XGTENW<0.1% of the fund+500%
- SIM Acquisition Corp. ISIMAW<0.1% of the fund+155%
Cut
Sold some of their stake.
- TGE Value Creative SolutionsBEBE2.1% of the fund-5%
- Perimeter Acquisition Corp. IPMTR1.5% of the fund-5%
- Bain Capital GSS InvestmentBCSS0.8% of the fund-15%
- Blue Acquisition Corp/CaymanBACC0.8% of the fund-11%
- Praetorian AcquisitionPTORU0.8% of the fund-7%
- Silicon Valley AcquisitionSVAQ0.6% of the fund-29%
- Titan AcquisitionTACH0.6% of the fund-5%
- Berto AcquisitionTACO0.6% of the fund-44%
- White Pearl AcquisitionWPAC-U0.5% of the fund-5%
- Future Money Acquisition CORFMACU0.5% of the fund-13%
- Pono CAP FourPONOU0.4% of the fund-3%
- Viking Acquisition Corp IVACI0.3% of the fund-75%
- Armada Acquisition Corp IIIAACIU0.3% of the fund-3%
- Inflection PT Acquisition0.1% of the fund-73%
- New Amer Acquisition INWAX-U<0.1% of the fund-2%
- Bleichroeder AcquisitiBBCQW<0.1% of the fund-2%
- Hall Chadwick AcquisitionHCACR<0.1% of the fund-3%
- Bleichroeder Acquisiti<0.1% of the fund-70%
- Archimedes Tech Spac PartnerATIIW<0.1% of the fund-59%
- SPACSphere AcquisitionSSACR<0.1% of the fund-10%
- Silicon VY AcquisitionSVAQW<0.1% of the fund-54%
- Miluna AcquisitionMMTXW<0.1% of the fund-5%
- Spacsphere AcquisitionSSACW<0.1% of the fund-20%
- Graf GlobalTONT-WS<0.1% of the fund-60%
Sold out
Sold their entire stake.
- SPACSphere AcquisitionSSAC-100%
- Churchill CAP Corp XICCXIU-100%
- Mountain Lake AcquisitMLAAU-100%
- Legato Merger Corp III-100%
- Inflection PT AcquisitIPFXU-100%
- Columbus Circle CAP Corp IIIPXGU-100%
- Vine Hill CAP InvtVCICU-100%
- Galaxyedge AcquisitionGLED-U-100%
- Eagle Nuclear EnergyNUCL-100%
- Archimedes Tech SPAC Partners IIATII-100%
- Blueport AcquisitionBPAC-100%
- FreenomeFRNM-100%
- Horizon Quantum HoldingsHQWWW-100%
- Xanadu Quantum TechnologiesXNDU-100%
- Real Asset AcquisitionRAAQW-100%
- Legato Merger Corp IIILEGT-WS-100%
- Spring VY Acquisition Corp IGFUZW-100%
- Horizon Quantum HoldingsHQ-100%
- Cantor Equity Partners ICEPO-100%
- Vine Hill CAP InvtVCICW-100%
- D. Boral ARC ACQ IBCARW-100%
- Live OAK Acquisition Corp VTMSWW-100%
- Cartesian Growth Corp IIIFACWW-100%
- Calisa AcquisitionALISR-100%
Holdings
- Idea AcquisitionIACOU
- Share
- 2.4%
- Value
- $12m
- Shares
- 1,154,606
Held
- Churchill Capital Corp XIICXII
- Share
- 2.3%
- Value
- $11m
- Shares
- 1,042,100
New
- TGE Value Creative SolutionsBEBE
- Share
- 2.1%
- Value
- $10m
- Shares
- 1,039,997
-5%
- Apex TreasuryAPXT
- Share
- 2.0%
- Value
- $10m
- Shares
- 959,000
Held
- ACP Holdings Acquisition CORACGCU
- Share
- 1.8%
- Value
- $9m
- Shares
- 894,800
New
- Evolution Global AcquisitionEVOX
- Share
- 1.6%
- Value
- $8m
- Shares
- 789,300
Held
- Xsolla Spac 1XSLLU
- Share
- 1.5%
- Value
- $7m
- Shares
- 731,233
Held
- Perimeter Acquisition Corp. IPMTR
- Share
- 1.5%
- Value
- $7m
- Shares
- 700,000
-5%
- Bitcoin Infrastructure AcquisitionBIXI
- Share
- 1.4%
- Value
- $7m
- Shares
- 693,000
Held
- SilverBox Corp VSBXE
- Share
- 1.2%
- Value
- $6m
- Shares
- 584,100
Held
- Agriculture & NAT SOL ACQ
- Share
- 1.2%
- Value
- $6m
- Shares
- 494,048
Held
- Spring VY Acquisition Corp ISVIVU
- Share
- 1.1%
- Value
- $6m
- Shares
- 527,756
Held
- FG Imperii AcquisitionFGIIU
- Share
- 1.0%
- Value
- $5m
- Shares
- 500,000
Held
- New America Acquisition INWAX
- Share
- 1.0%
- Value
- $5m
- Shares
- 496,113
+12%
- Qdro AcquisitionQADRU
- Share
- 1.0%
- Value
- $5m
- Shares
- 485,655
+25%
- Range Capital Acquisition Corp IIRNGT
- Share
- 1.0%
- Value
- $5m
- Shares
- 490,000
Held
- Activate Energy AcquisitionAEAQ
- Share
- 1.0%
- Value
- $5m
- Shares
- 495,000
Held
- General Purpose AcquisitionGPAC
- Share
- 1.0%
- Value
- $5m
- Shares
- 495,000
Held
- Aldabra 4 Lqdty OPP VEHALOVU
- Share
- 1.0%
- Value
- $5m
- Shares
- 463,396
Held
- Collective AcquisitionCAIIU
- Share
- 1.0%
- Value
- $5m
- Shares
- 466,751
New
- D Boral Acquisition IDBCAU
- Share
- 1.0%
- Value
- $5m
- Shares
- 448,618
Held
- Leapfrog AcquisitionLFACU
- Share
- 0.9%
- Value
- $5m
- Shares
- 448,488
Held
- Blue WTR Acquisition Corp IVBWIV-U
- Share
- 0.9%
- Value
- $5m
- Shares
- 455,336
Held
- Crown Reserve Acquisition Corp. ICRAC
- Share
- 0.9%
- Value
- $4m
- Shares
- 440,380
Held
- RF Acquisition Corp IIIRFAMU
- Share
- 0.9%
- Value
- $4m
- Shares
- 440,304
Held
- Bain Capital GSS InvestmentBCSS
- Share
- 0.8%
- Value
- $4m
- Shares
- 400,000
-15%
- Vine Hill CAP Invts Corp IIVHCPU
- Share
- 0.8%
- Value
- $4m
- Shares
- 401,000
Held
- Highview MergerHVMC
- Share
- 0.8%
- Value
- $4m
- Shares
- 399,900
Held
- Blue Acquisition Corp/CaymanBACC
- Share
- 0.8%
- Value
- $4m
- Shares
- 382,773
-11%
- Alussa Energy Acquisition Corp. IIALUB
- Share
- 0.8%
- Value
- $4m
- Shares
- 394,000
Held
- Invest Green AcquisitionIGAC
- Share
- 0.8%
- Value
- $4m
- Shares
- 395,000
Held
- Praetorian AcquisitionPTORU
- Share
- 0.8%
- Value
- $4m
- Shares
- 379,009
-7%
- Dynamix Corp IIIDNMX
- Share
- 0.8%
- Value
- $4m
- Shares
- 390,000
Held
- Gores Holdings XIGHXIU
- Share
- 0.8%
- Value
- $4m
- Shares
- 378,733
New
- Spartacus Acquisition Corp ITMTSU
- Share
- 0.7%
- Value
- $4m
- Shares
- 349,757
Held
- WEN AcquisitionWENN
- Share
- 0.7%
- Value
- $3m
- Shares
- 337,939
Held
- Insight Digital Partners IIDYOR
- Share
- 0.7%
- Value
- $3m
- Shares
- 340,000
Held
- Illumination AcquisitioILLUU
- Share
- 0.7%
- Value
- $3m
- Shares
- 338,593
Held
- Drugs Made In America Acquisition IIDMII
- Share
- 0.7%
- Value
- $3m
- Shares
- 336,360
Held
- Trailblazer AcquisitionBLZR
- Share
- 0.7%
- Value
- $3m
- Shares
- 332,348
Held
- Ocean CAP AcquisitionOCAC-U
- Share
- 0.7%
- Value
- $3m
- Shares
- 319,016
New
- Crane Harbor Acquisition Corp. IICRAN
- Share
- 0.7%
- Value
- $3m
- Shares
- 320,000
Held
- LaFayette AcquisitionLAFA
- Share
- 0.6%
- Value
- $3m
- Shares
- 310,698
Held
- Siddhi Acquisition Corp (Cayman Islands)SDHI
- Share
- 0.6%
- Value
- $3m
- Shares
- 300,000
Held
- Safeguard AcquisitionSAC-U
- Share
- 0.6%
- Value
- $3m
- Shares
- 299,975
Held
- Kensington CAP AcquisitionKCAC-U
- Share
- 0.6%
- Value
- $3m
- Shares
- 290,467
+7%
- GSR IV AcquisitionGSRF
- Share
- 0.6%
- Value
- $3m
- Shares
- 303,908
+38%
- OTG Acquisition Corp. IOTGA
- Share
- 0.6%
- Value
- $3m
- Shares
- 300,000
Held
- Ares Acquisition Corp IIIAAC-U
- Share
- 0.6%
- Value
- $3m
- Shares
- 300,000
New
- Archimedes Tech Spac Ptnrs IARCIU
- Share
- 0.6%
- Value
- $3m
- Shares
- 288,776
+5%
- Patriot AcquisitionPTACU
- Share
- 0.6%
- Value
- $3m
- Shares
- 300,000
New
- Keystone AcquisitionKEYYU
- Share
- 0.6%
- Value
- $3m
- Shares
- 295,719
New
- Titan AcquisitionTACH
- Share
- 0.6%
- Value
- $3m
- Shares
- 285,059
-5%
- ITHAX Acquisition Corp IIIITHA
- Share
- 0.6%
- Value
- $3m
- Shares
- 295,000
Held
- Mountain Lake Acquisition Corp. IIMLAA
- Share
- 0.6%
- Value
- $3m
- Shares
- 294,214
New
- Tailwind 2.0 AcquisitionTDWD
- Share
- 0.6%
- Value
- $3m
- Shares
- 290,000
Held
- Cal Redwood AcquisitionCRAQ
- Share
- 0.6%
- Value
- $3m
- Shares
- 281,043
Held
- Berto AcquisitionTACO
- Share
- 0.6%
- Value
- $3m
- Shares
- 268,870
-44%
- Gores Holdings XGTEN
- Share
- 0.6%
- Value
- $3m
- Shares
- 270,329
+6%
- Starry Sea AcquisitionSSEA
- Share
- 0.6%
- Value
- $3m
- Shares
- 271,309
Held
- Apogee AcquisitionAACPU
- Share
- 0.6%
- Value
- $3m
- Shares
- 262,500
New
- JENA ACQUISITION Corp IIJENA
- Share
- 0.5%
- Value
- $3m
- Shares
- 250,000
Held
- X3 AcquisitionXCBEU
- Share
- 0.5%
- Value
- $3m
- Shares
- 251,574
Held
- Social Comm PartnersSCPQU
- Share
- 0.5%
- Value
- $3m
- Shares
- 250,398
Held
- Launchpad Cadenza AcquLPCVU
- Share
- 0.5%
- Value
- $3m
- Shares
- 250,000
Held
- KrakacquisitionKRAQU
- Share
- 0.5%
- Value
- $3m
- Shares
- 250,000
Held
- ProCap AcquisitionPCAP
- Share
- 0.5%
- Value
- $3m
- Shares
- 246,288
Held
- Energy Transition SPL OpportETSS-U
- Share
- 0.5%
- Value
- $3m
- Shares
- 250,724
New
- Maywood Acquisition Corp 2MYXXU
- Share
- 0.5%
- Value
- $3m
- Shares
- 250,000
New
- Willow Lane Acquisition CRPWLIIU
- Share
- 0.5%
- Value
- $3m
- Shares
- 235,800
+3%
- White Pearl AcquisitionWPAC-U
- Share
- 0.5%
- Value
- $2m
- Shares
- 237,878
-5%
- Oaktree Acquisition Corp. III Life SciencesOACC
- Share
- 0.5%
- Value
- $2m
- Shares
- 232,945
Held
- EQV Ventures Acquisition Corp. IIEVAC
- Share
- 0.5%
- Value
- $2m
- Shares
- 244,653
Held
- Harvard Ave AcquisitionHAVA
- Share
- 0.5%
- Value
- $2m
- Shares
- 245,000
Held
- Daedalus Special AcquisitionDSAC
- Share
- 0.5%
- Value
- $2m
- Shares
- 245,000
Held
- Inflection Point Acquisition Corp. VIIPFX
- Share
- 0.5%
- Value
- $2m
- Shares
- 238,973
New
- Future Money Acquisition CORFMACU
- Share
- 0.5%
- Value
- $2m
- Shares
- 239,035
-13%
- General Catalyst GBL Resil MGCGRU
- Share
- 0.5%
- Value
- $2m
- Shares
- 233,836
New
- Oneim AcquisitionOIMAU
- Share
- 0.5%
- Value
- $2m
- Shares
- 221,052
Held
- Muzero AcquisitionMUZEU
- Share
- 0.5%
- Value
- $2m
- Shares
- 224,541
Held
- Paloma Acquisition Corp IPALOU
- Share
- 0.5%
- Value
- $2m
- Shares
- 210,514
Held
- Emmis AcquisitionEMIS
- Share
- 0.5%
- Value
- $2m
- Shares
- 225,000
Held
- Infinite Eagle Acquisition CIEAGU
- Share
- 0.5%
- Value
- $2m
- Shares
- 220,000
Held
- Karbon Capital PartnersKBON
- Share
- 0.5%
- Value
- $2m
- Shares
- 220,000
Held
- Iris Acquisition Corp IIIRAB
- Share
- 0.4%
- Value
- $2m
- Shares
- 220,000
Held
- Soren AcquisitionSORNU
- Share
- 0.4%
- Value
- $2m
- Shares
- 209,010
Held
- Abony Acquisition Corp IAACOU
- Share
- 0.4%
- Value
- $2m
- Shares
- 199,395
Held
- Legato Merger Corp IVLEGO-U
- Share
- 0.4%
- Value
- $2m
- Shares
- 200,000
Held
- Apex Tech AcquisitionTRAD-U
- Share
- 0.4%
- Value
- $2m
- Shares
- 199,975
Held
- Lake Superior AcquisitionLKSP
- Share
- 0.4%
- Value
- $2m
- Shares
- 200,000
Held
- Iron Dome Acquisition IIDACU
- Share
- 0.4%
- Value
- $2m
- Shares
- 200,000
New
- Proem Acquisition Corp IPAACU
- Share
- 0.4%
- Value
- $2m
- Shares
- 200,000
Held
- BTC DevelopmentBDCI
- Share
- 0.4%
- Value
- $2m
- Shares
- 200,000
Held
- CH4 Natural SolutionsMTNE-U
- Share
- 0.4%
- Value
- $2m
- Shares
- 200,000
New
- United Acquisition Corp IUAC-U
- Share
- 0.4%
- Value
- $2m
- Shares
- 192,149
+9%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Idea AcquisitionIACOU | 2.4% | $12m | 1,154,606 | Held |
| Churchill Capital Corp XIICXII | 2.3% | $11m | 1,042,100 | New |
| TGE Value Creative SolutionsBEBE | 2.1% | $10m | 1,039,997 | -5% |
| Apex TreasuryAPXT | 2.0% | $10m | 959,000 | Held |
| ACP Holdings Acquisition CORACGCU | 1.8% | $9m | 894,800 | New |
| Evolution Global AcquisitionEVOX | 1.6% | $8m | 789,300 | Held |
| Xsolla Spac 1XSLLU | 1.5% | $7m | 731,233 | Held |
| Perimeter Acquisition Corp. IPMTR | 1.5% | $7m | 700,000 | -5% |
| Bitcoin Infrastructure AcquisitionBIXI | 1.4% | $7m | 693,000 | Held |
| SilverBox Corp VSBXE | 1.2% | $6m | 584,100 | Held |
| Agriculture & NAT SOL ACQ | 1.2% | $6m | 494,048 | Held |
| Spring VY Acquisition Corp ISVIVU | 1.1% | $6m | 527,756 | Held |
| FG Imperii AcquisitionFGIIU | 1.0% | $5m | 500,000 | Held |
| New America Acquisition INWAX | 1.0% | $5m | 496,113 | +12% |
| Qdro AcquisitionQADRU | 1.0% | $5m | 485,655 | +25% |
| Range Capital Acquisition Corp IIRNGT | 1.0% | $5m | 490,000 | Held |
| Activate Energy AcquisitionAEAQ | 1.0% | $5m | 495,000 | Held |
| General Purpose AcquisitionGPAC | 1.0% | $5m | 495,000 | Held |
| Aldabra 4 Lqdty OPP VEHALOVU | 1.0% | $5m | 463,396 | Held |
| Collective AcquisitionCAIIU | 1.0% | $5m | 466,751 | New |
| D Boral Acquisition IDBCAU | 1.0% | $5m | 448,618 | Held |
| Leapfrog AcquisitionLFACU | 0.9% | $5m | 448,488 | Held |
| Blue WTR Acquisition Corp IVBWIV-U | 0.9% | $5m | 455,336 | Held |
| Crown Reserve Acquisition Corp. ICRAC | 0.9% | $4m | 440,380 | Held |
| RF Acquisition Corp IIIRFAMU | 0.9% | $4m | 440,304 | Held |
| Churchill Capital Corp XICCXI | 0.9% | $4m | 248,500 | New |
| Bain Capital GSS InvestmentBCSS | 0.8% | $4m | 400,000 | -15% |
| Vine Hill CAP Invts Corp IIVHCPU | 0.8% | $4m | 401,000 | Held |
| Highview MergerHVMC | 0.8% | $4m | 399,900 | Held |
| Blue Acquisition Corp/CaymanBACC | 0.8% | $4m | 382,773 | -11% |
| Hall Chadwick AcquisitionHCAC | 0.8% | $4m | 395,000 | Held |
| Alussa Energy Acquisition Corp. IIALUB | 0.8% | $4m | 394,000 | Held |
| Invest Green AcquisitionIGAC | 0.8% | $4m | 395,000 | Held |
| Praetorian AcquisitionPTORU | 0.8% | $4m | 379,009 | -7% |
| Dynamix Corp IIIDNMX | 0.8% | $4m | 390,000 | Held |
| Gores Holdings XIGHXIU | 0.8% | $4m | 378,733 | New |
| Spartacus Acquisition Corp ITMTSU | 0.7% | $4m | 349,757 | Held |
| WEN AcquisitionWENN | 0.7% | $3m | 337,939 | Held |
| Insight Digital Partners IIDYOR | 0.7% | $3m | 340,000 | Held |
| Illumination AcquisitioILLUU | 0.7% | $3m | 338,593 | Held |
| Drugs Made In America Acquisition IIDMII | 0.7% | $3m | 336,360 | Held |
| Trailblazer AcquisitionBLZR | 0.7% | $3m | 332,348 | Held |
| Ocean CAP AcquisitionOCAC-U | 0.7% | $3m | 319,016 | New |
| Crane Harbor Acquisition Corp. IICRAN | 0.7% | $3m | 320,000 | Held |
| LaFayette AcquisitionLAFA | 0.6% | $3m | 310,698 | Held |
| Siddhi Acquisition Corp (Cayman Islands)SDHI | 0.6% | $3m | 300,000 | Held |
| Silicon Valley AcquisitionSVAQ | 0.6% | $3m | 309,500 | -29% |
| Safeguard AcquisitionSAC-U | 0.6% | $3m | 299,975 | Held |
| Kensington CAP AcquisitionKCAC-U | 0.6% | $3m | 290,467 | +7% |
| GSR IV AcquisitionGSRF | 0.6% | $3m | 303,908 | +38% |
| OTG Acquisition Corp. IOTGA | 0.6% | $3m | 300,000 | Held |
| Ares Acquisition Corp IIIAAC-U | 0.6% | $3m | 300,000 | New |
| Archimedes Tech Spac Ptnrs IARCIU | 0.6% | $3m | 288,776 | +5% |
| Patriot AcquisitionPTACU | 0.6% | $3m | 300,000 | New |
| Keystone AcquisitionKEYYU | 0.6% | $3m | 295,719 | New |
| Titan AcquisitionTACH | 0.6% | $3m | 285,059 | -5% |
| ITHAX Acquisition Corp IIIITHA | 0.6% | $3m | 295,000 | Held |
| Mountain Lake Acquisition Corp. IIMLAA | 0.6% | $3m | 294,214 | New |
| Tailwind 2.0 AcquisitionTDWD | 0.6% | $3m | 290,000 | Held |
| Cal Redwood AcquisitionCRAQ | 0.6% | $3m | 281,043 | Held |
| Berto AcquisitionTACO | 0.6% | $3m | 268,870 | -44% |
| Gores Holdings XGTEN | 0.6% | $3m | 270,329 | +6% |
| Starry Sea AcquisitionSSEA | 0.6% | $3m | 271,309 | Held |
| Miluna AcquisitionMMTX | 0.6% | $3m | 272,000 | Held |
| Apogee AcquisitionAACPU | 0.6% | $3m | 262,500 | New |
| JENA ACQUISITION Corp IIJENA | 0.5% | $3m | 250,000 | Held |
| X3 AcquisitionXCBEU | 0.5% | $3m | 251,574 | Held |
| Social Comm PartnersSCPQU | 0.5% | $3m | 250,398 | Held |
| Launchpad Cadenza AcquLPCVU | 0.5% | $3m | 250,000 | Held |
| Calisa AcquisitionALIS | 0.5% | $3m | 249,904 | Held |
| KrakacquisitionKRAQU | 0.5% | $3m | 250,000 | Held |
| ProCap AcquisitionPCAP | 0.5% | $3m | 246,288 | Held |
| Energy Transition SPL OpportETSS-U | 0.5% | $3m | 250,724 | New |
| Maywood Acquisition Corp 2MYXXU | 0.5% | $3m | 250,000 | New |
| Willow Lane Acquisition CRPWLIIU | 0.5% | $3m | 235,800 | +3% |
| White Pearl AcquisitionWPAC-U | 0.5% | $2m | 237,878 | -5% |
| Oaktree Acquisition Corp. III Life SciencesOACC | 0.5% | $2m | 232,945 | Held |
| EQV Ventures Acquisition Corp. IIEVAC | 0.5% | $2m | 244,653 | Held |
| Harvard Ave AcquisitionHAVA | 0.5% | $2m | 245,000 | Held |
| Daedalus Special AcquisitionDSAC | 0.5% | $2m | 245,000 | Held |
| Inflection Point Acquisition Corp. VIIPFX | 0.5% | $2m | 238,973 | New |
| Future Money Acquisition CORFMACU | 0.5% | $2m | 239,035 | -13% |
| General Catalyst GBL Resil MGCGRU | 0.5% | $2m | 233,836 | New |
| Oneim AcquisitionOIMAU | 0.5% | $2m | 221,052 | Held |
| Muzero AcquisitionMUZEU | 0.5% | $2m | 224,541 | Held |
| Paloma Acquisition Corp IPALOU | 0.5% | $2m | 210,514 | Held |
| Emmis AcquisitionEMIS | 0.5% | $2m | 225,000 | Held |
| Infinite Eagle Acquisition CIEAGU | 0.5% | $2m | 220,000 | Held |
| Karbon Capital PartnersKBON | 0.5% | $2m | 220,000 | Held |
| Iris Acquisition Corp IIIRAB | 0.4% | $2m | 220,000 | Held |
| Soren AcquisitionSORNU | 0.4% | $2m | 209,010 | Held |
| Abony Acquisition Corp IAACOU | 0.4% | $2m | 199,395 | Held |
| Legato Merger Corp IVLEGO-U | 0.4% | $2m | 200,000 | Held |
| Apex Tech AcquisitionTRAD-U | 0.4% | $2m | 199,975 | Held |
| Lake Superior AcquisitionLKSP | 0.4% | $2m | 200,000 | Held |
| Iron Dome Acquisition IIDACU | 0.4% | $2m | 200,000 | New |
| Proem Acquisition Corp IPAACU | 0.4% | $2m | 200,000 | Held |
| BTC DevelopmentBDCI | 0.4% | $2m | 200,000 | Held |
| CH4 Natural SolutionsMTNE-U | 0.4% | $2m | 200,000 | New |
| United Acquisition Corp IUAC-U | 0.4% | $2m | 192,149 | +9% |
Showing the largest 100 of 371.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 84.9% since 31 December 2025.
Where the money is
Financial services45.6%
Technology1.7%
Industrials0.9%
Materials0.8%
Media & telecom0.3%
Health care0.1%
Utilities0.0%
Other50.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.