DaveManuel.com · Institutional Ownership · 13F Holdings

Lineage Point Capital LP

Reported holdings as of Q2 2026, from 3 quarterly filings.

CIK

2093311

Reported value

$487.3M

Positions

371

Top 10 weight

17.9%

Filed

2026-08-14

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
IDEA ACQUISITION CORP	IACOU	$11.6M	1,154,606	2.37%	-0.41pp	2q	HELD
Churchill Capital Corp XII	CXII	$11.1M	1,042,100	2.28%	-	new	NEW
TGE VALUE CREATIVE SOLUTIONS	BEBE	$10.4M	1,039,997	2.13%	-0.51pp	2q	-4.6%-$498.0K
APEX TREAS	APXT	$9.6M	959,000	1.98%	-0.35pp	3q	HELD
ACP HOLDINGS ACQUISITION COR	ACGCU	$9.0M	894,800	1.85%	-	new	NEW
EVOLUTION GLOBAL ACQUISITION	EVOX	$7.9M	789,300	1.62%	-0.30pp	3q	HELD
XSOLLA SPAC 1	XSLLU	$7.3M	731,233	1.51%	-0.27pp	2q	HELD
PERIMETER ACQUISITION CORP I COM C	PMTR	$7.3M	700,000	1.50%	-0.34pp	3q	-4.5%-$347.7K
BITCOIN IN	BIXI	$6.9M	693,000	1.42%	-0.26pp	2q	HELD
SILVERBOX CORP V	SBXE	$5.9M	584,100	1.21%	-0.22pp	2q	HELD
AGRICULTURE & NAT SOL ACQ CO	ANSC	$5.6M	494,048	1.16%	-0.20pp	3q	HELD
SPRING VY ACQUISITION CORP I	SVIVU	$5.6M	527,756	1.14%	-0.18pp	2q	-1.1%-$64.3K
FG IMPERII ACQUISITION CORP	FGIIU	$5.0M	500,000	1.04%	-0.18pp	2q	HELD
NEW AMER ACQUISITION I CORP COM	NWAX	$5.0M	496,113	1.03%	-0.05pp	2q	+12.2%+$547.8K
QDRO ACQUISITION CORP	QADRU	$5.0M	485,655	1.02%	+0.08pp	2q	+24.6%+$983.9K
RANGE CAP ACQUISITION CORP I CL A O	RNGT	$5.0M	490,000	1.02%	-0.18pp	3q	HELD
ACTIVATE ENERGY ACQUISIT COR	AEAQ	$5.0M	495,000	1.02%	-0.18pp	2q	HELD
GENERAL PURPOSE ACQ CRP; TNT ACQ DT: 12/04/2027; CASH: $10.00	GPAC	$5.0M	495,000	1.02%	-0.18pp	2q	HELD
ALDABRA 4 LQDTY OPP VEH INC	ALOVU	$4.9M	463,396	1.00%	-0.13pp	2q	HELD
Collective Acquisition Corp Unit 04/27/2031	CAIIU	$4.7M	466,751	0.96%	-	new	NEW
D BORAL ACQUISITION I CORP	DBCAU	$4.7M	448,618	0.96%	-0.15pp	2q	HELD
LEAPFROG ACQUISITION CORP	LFACU	$4.6M	448,488	0.94%	-0.18pp	3q	HELD
BLUE WTR ACQUISITION CORP IV	BWIVU	$4.6M	455,336	0.94%	-0.18pp	2q	-1.6%-$75.9K
CROWN RESV ACQUISITION CORP	CRAC	$4.5M	440,380	0.91%	-0.16pp	3q	HELD
RF ACQUISITION CORP III	RFAMU	$4.4M	440,304	0.91%	-0.16pp	2q	HELD
CHURCHILL CAP CORP XI	CCXI	$4.3M	248,500	0.89%	-	new	NEW
BAIN CAP GSS INVT CORP	BCSS	$4.1M	400,000	0.84%	-0.32pp	3q	-14.9%-$718.9K
VINE HILL CAP INVTS CORP II	VHCPU	$4.1M	401,000	0.83%	-0.15pp	3q	HELD
HIGHVIEW MERGER CORP O	HVMC	$4.1M	399,900	0.83%	-0.15pp	3q	HELD
BLUE ACQUISITION CORP. O	BACC	$4.1M	382,773	0.83%	-0.24pp	3q	-11.3%-$514.9K
HALL CHADWICK ACQUISITION CO	HCAC	$4.0M	395,000	0.81%	-0.14pp	2q	HELD
ALUSSA ENERGY ACQUISIT CORP	ALUB	$4.0M	394,000	0.81%	-0.15pp	2q	HELD
INVEST GREEN ACQUISITION COR CL A O	IGAC	$4.0M	395,000	0.81%	-0.15pp	2q	HELD
Praetorian Acquisition Corp Unit 01/16/2031	PTORU	$3.9M	379,009	0.80%	-0.18pp	2q	-6.7%-$281.0K
DYNAMIX CORP III	DNMX	$3.9M	390,000	0.80%	-0.15pp	3q	HELD
Gores Holdings Xi Inc Unit 06/24/2031	GHXIU	$3.8M	378,733	0.79%	-	new	NEW
SPARTACUS ACQUISITION CORP I	TMTSU	$3.6M	349,757	0.74%	-0.12pp	2q	HELD
WEN ACQUISITION CORP	WENN	$3.5M	337,939	0.71%	-0.13pp	3q	HELD
Insight Digital Partners II	DYOR	$3.4M	340,000	0.70%	-0.13pp	3q	HELD
ILLUMINATION ACQUISITIO CORP	ILLUU	$3.4M	338,593	0.70%	-0.12pp	2q	HELD
DRUGS MADE IN AMER ACQ II CO	DMII	$3.4M	336,360	0.69%	-0.12pp	3q	HELD
TRAILBLAZER ACQUISITION CORP ORD SH	BLZR	$3.4M	332,348	0.69%	-0.13pp	3q	HELD
OCEAN CAP ACQUISITION CORP	OCACU	$3.3M	319,016	0.67%	-	new	NEW
CRANE HBR ACQUISITION CORP I	CRAN	$3.2M	320,000	0.67%	-0.11pp	2q	HELD
LAFAYETTE	LAFA	$3.1M	310,698	0.64%	-0.11pp	3q	HELD
SIDDHI ACQUISITION CORP C	SDHI	$3.1M	300,000	0.64%	-0.12pp	3q	HELD
Silicon Valley Acquisition Corp	SVAQ	$3.1M	309,500	0.64%	-0.41pp	2q	-28.9%-$1.3M
Safeguard Acquisition Corp Unit 99/99/9999	SACU	$3.1M	299,975	0.64%	-0.10pp	3q	HELD
Kensington Cap Acquisition Unit 99/99/9999	KCACU	$3.1M	290,467	0.64%	-0.03pp	2q	+7.3%+$212.1K
GSR IV ACQUISITION CORP C	GSRF	$3.1M	303,908	0.63%	+0.09pp	3q	+38.1%+$851.7K
OTG Acquisition Corp I	OTGA	$3.0M	300,000	0.62%	-0.11pp	3q	HELD
Ares Acquisition Corp Iii Unit 99/99/9999	AACU	$3.0M	300,000	0.62%	-	new	NEW
Archimedes Tech Spac Ptnrs I Unit 01/23/2031	ARCIU	$3.0M	288,776	0.62%	-0.05pp	2q	+5.0%+$143.7K
PATRIOT ACQUISITION CORP	PTACU	$3.0M	300,000	0.62%	-	new	NEW
KEYSTONE ACQUISITION CORP	KEYYU	$3.0M	295,719	0.61%	-	new	NEW
Titan Acquisition Corp	TACH	$3.0M	285,059	0.61%	-0.15pp	3q	-5.0%-$155.5K
ITHAX ACQ CRP III; TNT ACQ DT: 12/12/2027; CASH: $10.00	ITHA	$2.9M	295,000	0.60%	-0.11pp	2q	HELD
MOUNTAIN LAKE ACQUISIT CORP	MLAA	$2.9M	294,214	0.60%	-	new	NEW
Tailwind 2.0 Acquisition Corp	TDWD	$2.9M	290,000	0.60%	-0.11pp	3q	HELD
CAL REDWOOD ACQUISITION COR	CRAQ	$2.9M	281,043	0.59%	-0.11pp	3q	HELD
BERTO ACQUISITION CORP	TACO	$2.8M	268,870	0.58%	-0.62pp	3q	-43.9%-$2.2M
GORES HLDGS X INC	GTEN	$2.8M	270,329	0.58%	-0.06pp	3q	+5.9%+$156.4K
STARRY SEA ACQUISITION CORP	SSEA	$2.8M	271,309	0.57%	-0.10pp	3q	HELD
MILUNA ACQUISITION CORP	MMTX	$2.7M	272,000	0.56%	-0.10pp	2q	HELD
Apogee Acquisition Corp Unit 03/27/2031	AACPU	$2.7M	262,500	0.55%	-	new	NEW
JENA ACQUI	JENA	$2.6M	250,000	0.53%	-0.09pp	3q	HELD
X3 ACQUISITION CORP LTD	XCBEU	$2.6M	251,574	0.53%	-0.08pp	2q	HELD
Social Commerce Partners Corp	SCPQU	$2.6M	250,398	0.53%	-0.08pp	3q	HELD
LAUNCHPAD CADENZA ACQU CORP	LPCVU	$2.5M	250,000	0.52%	-0.09pp	3q	HELD
CALISA ACQUISITION CORP	ALIS	$2.5M	249,904	0.52%	-0.09pp	3q	HELD
KRAKACQUISITION CORPORATION	KRAQU	$2.5M	250,000	0.52%	-0.09pp	2q	HELD
PROCAP ACQUISITION CORP	PCAP	$2.5M	246,288	0.52%	-0.09pp	3q	HELD
ENERGY TRANSITION SPL OPPORT	ETSSU	$2.5M	250,724	0.52%	-	new	NEW
MAYWOOD ACQUISITION CORP 2	MYXXU	$2.5M	250,000	0.52%	-	new	NEW
WILLOW LANE ACQUISITION CRP	WLIIU	$2.5M	235,800	0.52%	-0.05pp	2q	+2.5%+$61.8K
WHITE PEARL ACQUISITION CORP	WPACU	$2.5M	237,878	0.51%	-0.11pp	2q	-4.8%-$125.6K
OAKTREE AC	OACC	$2.5M	232,945	0.51%	-0.09pp	3q	HELD
EQV VENTURES AC CORP. II O	EVAC	$2.5M	244,653	0.51%	-0.09pp	3q	HELD
HARVARD AVE ACQUISITION CORP	HAVA	$2.5M	245,000	0.51%	-0.09pp	3q	HELD
DAEDALUS SPL ACQUISITION COR	DSAC	$2.5M	245,000	0.51%	-0.09pp	2q	HELD
Inflection Point Acquisition Corp VI	IPFX	$2.5M	238,973	0.51%	-	new	NEW
FUTURE MONEY ACQUISITION COR	FMACU	$2.4M	239,035	0.50%	-0.17pp	2q	-13.1%-$364.0K
General Catalyst Gbl Resil M Unit 04/13/2031	GCGRU	$2.4M	233,836	0.49%	-	new	NEW
ONEIM ACQUISITION CORP	OIMAU	$2.3M	221,052	0.47%	-0.07pp	2q	HELD
Muzero Acquisition Corp Unit 01/30/2031	MUZEU	$2.3M	224,541	0.47%	-0.07pp	2q	HELD
PALOMA ACQUISITION CORP I	PALOU	$2.3M	210,514	0.47%	-0.04pp	2q	HELD
EMMIS ACQUISITION CORP.	EMIS	$2.3M	225,000	0.47%	-0.09pp	3q	HELD
Infinite Eagle Acquisition C Unit 01/13/2031	IEAGU	$2.3M	220,000	0.47%	-0.08pp	2q	HELD
KARBON CAP PARTNERS CORP	KBON	$2.2M	220,000	0.46%	-0.08pp	2q	HELD
IRIS ACQUISITION CORP II	IRAB	$2.2M	220,000	0.45%	-0.08pp	2q	HELD
Soren Acquisition Corp Unit 12/19/2030	SORNU	$2.1M	209,010	0.43%	-0.08pp	2q	HELD
Abony Acquisition Corp I Unit 01/29/2031	AACOU	$2.0M	199,395	0.42%	-0.07pp	2q	HELD
LEGATO MERGER CORP IV	LEGOU	$2.0M	200,000	0.42%	-0.07pp	2q	HELD
APEX TECH ACQUISITION INC	TRADU	$2.0M	199,975	0.42%	-0.07pp	2q	HELD
LAKE SUPERIOR ACQUISITION CO	LKSP	$2.0M	200,000	0.42%	-0.07pp	3q	HELD
Iron Dome Acquisition I Corp Unit 02/27/2031	IDACU	$2.0M	200,000	0.41%	-	new	NEW
Proem Acquisition Corp I	PAACU	$2.0M	200,000	0.41%	-0.07pp	2q	HELD
BTC DEV CORP O	BDCI	$2.0M	200,000	0.41%	-0.07pp	3q	HELD
CH4 NATURAL SOLUTIONS CORP	MTNEU	$2.0M	200,000	0.41%	-	new	NEW
UNITED ACQUISITION CORP I	UACU	$2.0M	192,149	0.40%	-0.03pp	2q	+8.5%+$154.2K
M EVO GBL ACQUISITION CORP I	MEVO	$1.9M	195,000	0.40%	-0.07pp	2q	HELD
Futurecrest Acquisition Corp Unit 99/99/9999	FCRSU	$1.8M	176,000	0.38%	-0.06pp	3q	HELD
NEWBRIDGE ACQUISITION LTD	NBRGU	$1.8M	173,800	0.37%	-0.06pp	2q	-0.7%-$12.4K
K2 CAP ACQUISITION CORP	KTWOU	$1.8M	174,400	0.37%	-0.06pp	2q	HELD
ARC GROUP ACQUISITION I CORP	ARCLU	$1.8M	171,500	0.36%	-	new	NEW
Quantum Leap Acquisition Corp	QLEP	$1.7M	175,000	0.36%	-	new	NEW
PONO CAP FOUR INC	PONOU	$1.7M	171,341	0.36%	-0.08pp	2q	-3.4%-$60.8K
M3-BRIGADE ACQUISITION VI CO ORD SH	MBVI	$1.7M	171,000	0.36%	-0.06pp	3q	HELD
FOREFRONT TECHNOLOGY HOLDING	FTHAU	$1.7M	168,719	0.35%	-	new	NEW
BLACK SPADE ACQUISITION III	BIIIU	$1.7M	165,000	0.34%	-0.06pp	2q	HELD
AEON ACQUISITION I CORP	AESPU	$1.7M	165,000	0.34%	-	new	NEW
IRENIC ACQUISITION CORP	IACQU	$1.6M	161,348	0.34%	-	new	NEW
TWELVE SEAS INVT CO III	TWLVU	$1.6M	150,000	0.33%	-0.04pp	3q	HELD
METALS ACQUISITION CORP II	MTALU	$1.6M	142,998	0.32%	-0.03pp	2q	HELD
SPACE ASSET ACQUISITION CORP	SAAQU	$1.6M	148,000	0.32%	-0.05pp	2q	-1.3%-$21.0K
SOULPOWER	SOUL	$1.6M	150,000	0.32%	-0.06pp	3q	HELD
GIGCAPITAL9 CORP	GIXXU	$1.5M	148,777	0.32%	-0.05pp	2q	-0.8%-$12.7K
WEST ENCLAVE MERGER CORP	WENCU	$1.5M	149,300	0.32%	-	new	NEW
Kpet Ultra Paceline Corp Unit 99/99/9999	KPETU	$1.5M	150,000	0.31%	-0.05pp	2q	HELD
SUMA ACQUISITION CORP	SUMAU	$1.5M	150,201	0.31%	-0.06pp	2q	HELD
YORKVILLE INTL CAP CORP	YICCU	$1.5M	150,000	0.31%	-	new	NEW
LONG TABLE GROWTH CORP	LTGRU	$1.5M	150,000	0.31%	-	new	NEW
GALAXYEDGE ACQUISITION CORP	GLED	$1.5M	150,000	0.31%	-	new	NEW
STARLINK AI ACQUISITION CORP	OTAIU	$1.5M	146,000	0.30%	-	new	NEW
BLUEROCK ACQ CRP; TNT ACQ DT: 12/11/2027; CASH: $10.00	BLRK	$1.4M	144,000	0.29%	-0.05pp	2q	HELD
OXLEY BRID	OBA	$1.4M	140,000	0.29%	-0.05pp	3q	HELD
Hcm Iv Acquisition Corp Unit 01/20/2031	HACQU	$1.4M	136,845	0.28%	-0.03pp	2q	+7.2%+$92.7K
ALPEX ACQUISITION CORP	ALPXU	$1.4M	135,000	0.28%	-	new	NEW
MOUNTAIN CREST ACQUISITION 6	MCAHU	$1.3M	129,777	0.27%	-	new	NEW
CLEARTHINK 1 ACQUISITION COR	CTAAU	$1.3M	129,300	0.27%	-0.05pp	2q	HELD
VIKING ACQUISITION CORP I O	VACI	$1.3M	126,253	0.26%	-0.95pp	3q	-74.6%-$3.8M
AVERIN CAP ACQUISITION CORP	ACAAU	$1.3M	125,959	0.26%	-0.05pp	2q	HELD
ARMADA ACQUISITION CORP III	AACIU	$1.3M	121,400	0.26%	-0.05pp	2q	-2.9%-$37.4K
BURTECH ACQUISITION CORP II	BRKHU	$1.3M	125,000	0.26%	-	new	NEW
XFLH CAP CORP	XFLHU	$1.3M	124,896	0.26%	-0.05pp	2q	HELD
NEWHOLD INVTS CORP IV	NHIVU	$1.2M	118,266	0.25%	-	new	NEW
RICE ACQUISITION CORP 3	KRSPU	$1.2M	110,746	0.24%	+0.17pp	3q	+295.5%+$886.2K
FUTURECREST ACQUISITION CORP CL A O	FCRS	$1.2M	114,000	0.24%	-0.04pp	3q	HELD
LAFAYETTE DIGITAL ACQUISITIO	ZKPU	$1.2M	113,989	0.24%	-0.04pp	2q	HELD
Futurecorp Space Acquisition Unit 99/99/9999	FTRAU	$1.2M	115,100	0.24%	-	new	NEW
BLUE WTR ACQUISITION CORP. I ORD SH	BLUW	$1.1M	109,531	0.23%	-0.04pp	3q	HELD
Pioneer Acquisition I Corp	PACH	$1.1M	106,805	0.22%	-0.04pp	3q	HELD
Cambridge Acquisition Corp Unit 01/30/2031	CAQUU	$1.1M	105,200	0.22%	-0.04pp	2q	HELD
DUNEACQUISITIONCORPII	CCAQ	$1.0M	100,000	0.21%	-0.04pp	3q	HELD
DIGITAL ASSET ACQUISITION CO	DAAQ	$1.0M	100,000	0.21%	-0.04pp	3q	HELD
MESHFLOW ACQUISITION CORP	MESH	$1.0M	103,606	0.21%	-0.04pp	2q	-1.3%-$14.0K
TRG LATIN AMER ACQUIS CORP	TRGSU	$1.0M	100,000	0.21%	-0.03pp	2q	HELD
YORKVILLE ACQUISITION CORP.	MCGA	$1.0M	100,100	0.21%	-0.04pp	2q	HELD
FORTUNEX ACQUISITION CORP	FXACU	$1.0M	100,000	0.21%	-	new	NEW
FUTUREWAVE ACQUISITION CORP	FWACU	$1.0M	100,000	0.21%	-	new	NEW
Art Technology Acquisition C Unit 12/19/2030	ARTCU	$1.0M	100,000	0.21%	-0.04pp	2q	HELD
SNOW ROTHSCHILD ACQUISITION	ISNRU	$1.0M	100,000	0.21%	-	new	NEW
SC II ACQUISITION CORP	SCIIU	$971.1K	91,697	0.20%	-0.03pp	3q	HELD
BOLD EAGLE ACQUISITION CORP CL A	BEAG	$940.8K	88,091	0.19%	-0.03pp	3q	HELD
REPUBLIC DIGITAL ACQUISITION	RDAG	$928.8K	90,000	0.19%	-0.03pp	3q	HELD
GLOBA TERRA ACQUISITION COR	GTERA	$917.6K	89,000	0.19%	-0.03pp	3q	HELD
Amanat Acquisition Corp	AMAN	$914.4K	90,000	0.19%	-	new	NEW
VERNAL CAP ACQUISITION CORP	VECAU	$896.6K	83,713	0.18%	-	new	NEW
PEACE ACQ CRP; TNT ACQ DT: 8/22/2027; CASH: $10.05	PECE	$892.8K	90,000	0.18%	-	new	NEW
BERTO ACQUISITION CORP II	GUACU	$886.6K	87,605	0.18%	-	new	NEW
EAGLE NUCLEAR ENERGY WARRANTS	NUCLW	$867.9K	598,533	0.18%	-	new	NEW
SHREYA ACQUISITION GROUP	SAGUU	$791.6K	75,000	0.16%	-	new	NEW
Mozayyx Acquisition Corp Unit 99/99/9999	MZYXU	$788.6K	77,811	0.16%	+0.03pp	2q	+47.6%+$254.3K
INTERPRIVATE INVTS PARTNERS	IPVVU	$765.8K	77,200	0.16%	-	new	NEW
GALATA ACQ	LATA	$758.2K	75,000	0.16%	-0.03pp	3q	HELD
RMG ML SPORTS HOLDINGS	SHOTU	$749.2K	75,000	0.15%	-	new	NEW
CARTESIAN GROWTH CORP IV	CGCFU	$747.0K	74,701	0.15%	-	new	NEW
PYROPHYTE ACQUISITION CORP.	PAII	$743.6K	72,900	0.15%	-0.03pp	3q	HELD
Rre Ventures Acquisition Cor Unit 04/22/2031	RREVU	$734.1K	72,616	0.15%	-	new	NEW
COHEN CIRC	CCII	$721.0K	70,000	0.15%	-0.03pp	3q	HELD
GP-ACT III ACQUISITION CORP	GPAT	$716.0K	64,795	0.15%	-0.03pp	3q	HELD
AMERICAN EXCEPTIONALISM ACQU	AEXA	$710.8K	60,132	0.15%	flat	3q	+12.4%+$78.1K
BREEZE ACQ CRP II; TNT ACQ DT: 5/13/2027; CASH: $10.03	BREZ	$692.2K	69,850	0.14%	-	new	NEW
Infinite Eagle Acquisition Corp	IEAG	$633.8K	62,632	0.13%	+0.10pp	2q	+395.8%+$506.0K
INFLECTION PT ACQUISITION CO	IPCX	$589.3K	57,043	0.12%	-0.40pp	3q	-72.8%-$1.6M
SILVERBOX CORP IV	SBXDF	$541.0K	50,042	0.11%	-0.02pp	3q	HELD
RITHM ACQUISITION CORP	RAC	$526.5K	50,333	0.11%	-0.02pp	3q	HELD
Pioneer Acquisition I Corp Unit 06/16/2030	PACHU	$526.2K	50,867	0.11%	-0.02pp	3q	HELD
PLUTONIAN ACQUISITION CORP I	PLUNU	$524.1K	51,686	0.11%	-	new	NEW
PERIMETER ACQUISITION CORP I	PMTRW	$516.2K	573,611	0.11%	+0.04pp	3q	+54.0%+$181.1K
American Drive Acquisition C Unit 12/04/2030	ADACU	$514.7K	50,313	0.11%	-0.02pp	3q	HELD
METALS ACQUISITION CORP II	MTAL	$507.5K	50,000	0.10%	-	new	NEW
TEXAS VENTURES ACQUISITION I	TVIVU	$500.0K	50,000	0.10%	-	new	NEW
QuasarEdge Acquisition Corp	QRED	$496.5K	50,000	0.10%	-	new	NEW
GRAF GLOBAL CORP	TONT	$494.0K	45,532	0.10%	-0.02pp	3q	HELD
Tribeca Strategic Acquisitio Unit 05/22/2031	BIDWU	$422.3K	42,444	0.09%	-	new	NEW
CHENGHE ACQUISITION III CO	CHECU	$418.9K	40,025	0.09%	-0.02pp	3q	HELD
ROMAN DBDR ACQUISITION CORP	DRDB	$416.1K	39,500	0.09%	-0.02pp	3q	HELD
STONEBRIDGE ACQUISITION II C	APACU	$413.1K	39,800	0.08%	-0.01pp	3q	HELD
Viking Acquisition Corp I	VACIWS	$383.2K	425,740	0.08%	+0.07pp	3q	+156.5%+$233.8K
New Amer Acquisition I Corp Unit 99/99/9999	NWAXU	$356.9K	34,254	0.07%	-0.02pp	3q	-2.1%-$7.8K
GIGCAPITAL8 CORP O	GIW	$352.4K	35,000	0.07%	-0.01pp	3q	HELD
WESTIN ACQUISITION CORP	WSTNU	$347.1K	34,500	0.07%	-0.01pp	2q	HELD
Berto Acquisition Corp	TACOW	$344.3K	483,388	0.07%	+0.05pp	3q	+53.5%+$120.0K
DRUGS MADE IN AMER ACQUTN CO	DMAA	$339.1K	31,840	0.07%	-0.01pp	3q	HELD
NEWHOLD INVT CORP III	NHICW	$323.9K	156,113	0.07%	+0.06pp	2q	+120.2%+$176.8K
Factorial Energy Inc	FACWW	$308.4K	226,737	0.06%	-	new	NEW
ANDRETTI ACQUISITION CORP II	POLE	$305.9K	28,453	0.06%	-0.01pp	3q	HELD
Legato Merger Corp III	ENRDW	$302.4K	503,994	0.06%	-	new	NEW
TALON CAP CORP O	TLNC	$293.0K	28,422	0.06%	-0.01pp	3q	HELD
INFLECTION PT ACQUISITION CO	IPCXR	$286.9K	637,530	0.06%	-	new	NEW
CANTOR EQU	CEPF	$280.8K	27,000	0.06%	-0.01pp	3q	HELD
SIZZLE ACQUISITION CORP. II	SZZL	$259.0K	25,000	0.05%	-0.01pp	3q	HELD
AMPERCAP ACQUISITION CO	APMCU	$251.0K	25,000	0.05%	-	new	NEW
RESEARCH ALLIANCE CORP III	RACC	$249.3K	23,302	0.05%	-	new	NEW
RICE ACQUISITION CORP 3	KRSP	$217.0K	20,671	0.04%	flat	3q	+17.0%+$31.5K
BLEICHROEDER ACQUISITI CORP	BBCQW	$213.3K	97,841	0.04%	+0.02pp	2q	-2.2%-$4.7K
TGE Value Creative Solutions Corp	BEBEWS	$212.1K	543,969	0.04%	flat	2q	HELD
Trailblazer Acquisition Corp Unit 08/21/2030	BLZRU	$205.0K	20,000	0.04%	-0.01pp	3q	HELD
RRE Ventures Acquisition Corp	RREVW	$193.6K	360,178	0.04%	-	new	NEW
Plum Acquisition Corp. IV	PLMKW	$191.4K	425,334	0.04%	-0.01pp	2q	-0.6%-$1.1K
CHURCHILL CAP CORP XII	CXIIW	$191.1K	112,395	0.04%	-	new	NEW
Churchill Capital Corp IX	CCIXW	$187.1K	239,815	0.04%	+0.03pp	3q	+607.3%+$160.6K
Kensington Cap Acquisition Unit 99/99/9999	KCAU	$176.1K	17,486	0.04%	-	new	NEW
MOUNTAIN LAKE ACQUISIT CORP	MLAAW	$175.2K	648,472	0.04%	-	new	NEW
Iron Horse Acquisition II Corp	IRHOU	$171.8K	16,600	0.04%	-0.01pp	3q	HELD
Evolution Global Acquisition Corp	EVOXW	$166.9K	395,000	0.03%	flat	3q	HELD
COLOMBIER ACQUISITION CORP I	CLBRU	$156.2K	15,000	0.03%	-0.01pp	2q	HELD
SYNTEC OPTICS HLDGS INC	OPTXW	$141.5K	55,500	0.03%	-	new	NEW
Apex Treasury Corp	APXTW	$140.9K	469,600	0.03%	flat	3q	HELD
New America Acquisition I Corp	NWAXWS	$133.2K	222,035	0.03%	flat	2q	+2.6%+$3.4K
BTC DEV CORP	BDCIU	$130.2K	12,768	0.03%	flat	3q	HELD
Spring Valley Acquisition Corp IV	SVIVW	$122.5K	125,544	0.03%	+0.01pp	2q	+37.1%+$33.2K
Crown Resv Acquisition Corp Right 10/06/2030	CRACR	$122.4K	765,550	0.03%	flat	3q	HELD
BAIN CAP GSS INVT CORP	BCSSWS	$119.7K	175,968	0.02%	+0.01pp	3q	+87.2%+$55.7K
GLOBA TERRA ACQUISITION COR	GTERU	$115.0K	11,000	0.02%	flat	3q	HELD
CALISA ACQUISITION CORP	ALISU	$111.8K	10,000	0.02%	flat	3q	HELD
Hall Chadwick Acquisition Co Right 11/20/2030	HCACR	$111.7K	385,000	0.02%	flat	2q	-2.5%-$2.9K
BLEICHROEDER ACQUISITI CORP	BBCQ	$110.0K	10,659	0.02%	-0.06pp	2q	-69.5%-$251.2K
CROWN RESV ACQUISITION CORP	CRACU	$109.8K	10,585	0.02%	flat	3q	HELD
GP-ACT III ACQUISITION CORP	GPATW	$109.3K	575,477	0.02%	+0.01pp	3q	+13.5%+$13.0K
Bitcoin Infrastructure Acquisition Corp Ltd	BIXIW	$107.3K	339,000	0.02%	flat	2q	HELD
SIZZLE ACQUISITION CORP. II	SZZLU	$107.1K	10,200	0.02%	flat	3q	HELD
WEN ACQUISITION CORP	WENNU	$107.0K	10,000	0.02%	flat	3q	HELD
REPUBLIC DIGITAL ACQUISITION	RDAGU	$105.8K	10,000	0.02%	flat	3q	HELD
OXLEY BRIDGE ACQ LTD	OBAWU	$105.8K	10,000	0.02%	flat	3q	HELD
HENNESSY CAP INVT CORP VII	HVII	$104.5K	10,000	0.02%	flat	3q	HELD
CANTOR EQUITY PARTNERS VI IN	CEPS	$103.7K	10,000	0.02%	flat	2q	HELD
INSIGHT DIGITAL PARTNERS II	DYORU	$103.2K	10,000	0.02%	flat	3q	HELD
LAKE SUPERIOR ACQUISITION CO	LKSPU	$102.8K	10,000	0.02%	flat	3q	HELD
Axiom Intelligence Ac Corp 1 Right 06/10/2030	AXINR	$102.4K	272,109	0.02%	-	new	NEW
FORTRESS V	FVAV	$102.1K	10,100	0.02%	flat	2q	HELD
EVOLUTION GLOBAL ACQUISITION	EVOXU	$102.0K	10,000	0.02%	flat	3q	HELD
DYNAMIX CORP III	DNMXU	$101.9K	10,000	0.02%	flat	3q	HELD
LAFAYETTE ACQUISITION CORP	LAFAU	$101.5K	10,000	0.02%	flat	3q	HELD
TAILWIND 2.0 ACQUISITION COR	TDWDU	$101.4K	10,000	0.02%	flat	3q	HELD
Apogee Acquisition Corp	AACPW	$98.9K	988,701	0.02%	-	new	NEW
SilverBox Corp V	SBXEWS	$93.4K	194,683	0.02%	flat	2q	HELD
GORES HLDGS X INC	GTENW	$89.3K	120,737	0.02%	+0.02pp	2q	+499.9%+$74.5K
RANGE CAP ACQUISITION CORP I	RNGTW	$83.3K	245,000	0.02%	flat	3q	HELD
ARMADA ACQUISITION III EQY WARRANT	AACIW	$82.2K	258,840	0.02%	-	new	NEW
Activate Energy Acquisition Corp	AEAQW	$81.6K	247,500	0.02%	flat	2q	HELD
ARCHIMEDES TECH SPAC PARTNER	ATIIW	$78.3K	35,771	0.02%	+0.01pp	2q	-59.2%-$113.7K
SPACSphere Acquisition Corp	SSACR	$77.2K	515,000	0.02%	-0.01pp	2q	-9.6%-$8.2K
Silicon Valley Acquisition Corp	SVAQW	$74.4K	100,604	0.02%	flat	2q	-53.7%-$86.5K
OAKTREE ACQUISITION CORP III	OACCW	$74.3K	78,928	0.02%	-	new	NEW
Crane Hbr Acquisition Corp I Right 12/09/2030	CRANR	$71.9K	320,000	0.01%	flat	2q	HELD
Invest Green Acquisition Cor Right 11/17/2030	IGACR	$71.1K	395,000	0.01%	flat	2q	HELD
EQV Ventures Acquisition Corp II	EVACWS	$67.4K	169,675	0.01%	-	new	NEW
Columbus Circle Capital Corp II	IPXGW	$66.0K	49,999	0.01%	-	new	NEW
General Purpose Acquisition Corp	GPACW	$64.3K	247,500	0.01%	flat	2q	HELD
SIM Acquisition I Corp	SIMAW	$64.3K	255,007	0.01%	+0.01pp	2q	+155.0%+$39.1K
Quantum Leap Acquisition Corp - US	QLEPWS	$61.8K	475,000	0.01%	-	new	NEW
OTG Acquisition I Corp	OTGAW	$61.6K	150,000	0.01%	flat	3q	HELD
Iris Acquisition Corp II	IRABWS	$61.5K	246,068	0.01%	flat	2q	+123.7%+$34.0K
NAMIBMINERALS	NAMMW	$59.2K	268,909	0.01%	flat	3q	HELD
D Boral Acquisition I Corp	DBCAW	$57.0K	149,908	0.01%	-	new	NEW
Lionheart Holdings	CUBWW	$56.2K	151,949	0.01%	-	new	NEW
FutureCrest Acquisition Corp	FCRSWS	$54.3K	63,893	0.01%	flat	3q	+30.6%+$12.7K
Dynamix Corp III	DNMXW	$53.7K	195,000	0.01%	flat	3q	HELD
M Evo Global Acquisition Corp II	MEVOW	$52.6K	136,545	0.01%	flat	2q	+40.0%+$15.0K
Alussa Energy Acquisition Corp II	ALUBWS	$52.5K	131,333	0.01%	flat	2q	HELD
INSIGHT DIGITAL PARTNERS II	DYORW	$52.1K	170,000	0.01%	flat	3q	HELD
Presidio Production Co	FTWWS	$48.2K	34,915	0.01%	-	new	NEW
SPARTACUS ACQUISITON II EQY WARRANTS	TMTSW	$46.8K	86,580	0.01%	-	new	NEW
BLUE WTR ACQUISITION CORP. I	BLUWW	$45.3K	119,318	0.01%	flat	3q	+32.9%+$11.2K
Miluna Acquisition Corp	MMTXW	$45.2K	348,000	0.01%	flat	3q	-5.4%-$2.6K
Titan Acquisition Corp	TACHW	$44.7K	62,541	0.01%	-	new	NEW
Trailblazer Acquisition Corp	BLZRW	$44.3K	110,783	0.01%	flat	3q	HELD
CoinShares PLC	CSHRW	$43.8K	58,796	0.01%	-	new	NEW
Colombier Acquisition Corp III	CLBRWS	$43.2K	54,020	0.01%	-	new	NEW
Dynamix Corp	DYNCW	$41.2K	257,272	0.01%	-	new	NEW
FACT II Acquisition Corp	FACTW	$40.5K	67,582	0.01%	+0.01pp	2q	+237.9%+$28.5K
Centurion Acquisition Corp	ALFUW	$40.4K	174,659	0.01%	-	new	NEW
M3-BRIGADE ACQUISITION VI CO	MBVIW	$40.0K	100,000	0.01%	flat	3q	+75.4%+$17.2K
HARVARD AVE ACQUISITION CORP	HAVAR	$39.2K	245,000	0.01%	flat	3q	HELD
BTC DEV CORP	BDCIW	$38.3K	108,685	0.01%	flat	3q	HELD
Sizzle Acquisition Corp. Ii Right 04/02/2030	SZZLR	$37.5K	230,646	0.01%	flat	3q	HELD
Tailwind 2.0 Acquisition Corp	TDWDR	$36.3K	290,000	0.01%	-0.01pp	3q	HELD
ITHAX ACQUISITION CORP III WARRANTS	ITHAW	$35.4K	147,500	0.01%	flat	2q	HELD
BREEZE ACQUISITION CORP II	BREZR	$34.2K	131,650	0.01%	-	new	NEW
Emmis Acquisition Corp. Right 09/12/2030	EMISR	$33.8K	225,000	0.01%	flat	3q	HELD
COHEN CIRCLE ACQUISIT CORP I	CCIIW	$33.2K	46,792	0.01%	flat	3q	+167.4%+$20.8K
LAKE SUPERIOR ACQUISITION CO	LKSPR	$32.8K	31,971	0.01%	flat	3q	HELD
Rice Acquisition Corp 3	KRSPWS	$32.5K	32,864	0.01%	-	new	NEW
BLUE ACQUISITION CORP.	BACCR	$32.4K	41,501	0.01%	-	new	NEW
Wen Acquisition Corp	WENNW	$31.9K	90,000	0.01%	flat	3q	HELD
DAEDALUS SPECIAL ACQUIS-CL A WRNT 9/17/2030	DSACW	$31.9K	61,250	0.01%	flat	2q	HELD
Lafayette Acquisition Corp Right 10/24/2030	LAFAR	$31.1K	310,698	0.01%	flat	3q	HELD
ProCap Acquisition Corp	PCAPW	$31.0K	95,249	0.01%	flat	3q	+394.3%+$24.7K
MOZAYYX ACQUISITION CORP	MZYXWS	$30.8K	43,885	0.01%	-	new	NEW
SPACSphere Acquisition Corp	SSACW	$30.3K	248,000	0.01%	flat	2q	-20.0%-$7.6K
CAMBRIDGE ACQUISITION EQY WARRANTS	CAQUW	$30.0K	100,000	0.01%	-	new	NEW
KARBON CAP PARTNERS CORP	KBONW	$29.7K	55,000	0.01%	flat	2q	HELD
COLUMBUS ACQUISITION CORP	COLAR	$29.2K	53,043	0.01%	-	new	NEW
HENNESSY CAP INVT CORP VII	HVIIR	$28.8K	74,000	0.01%	-	new	NEW
HADRON ENERGY INC	HDRN	$26.9K	13,264	0.01%	-	new	NEW
Paloma Acquisition Corp I	PALOW	$26.9K	76,832	0.01%	-	new	NEW
Drugs Made In Amer Acq Ii Co Right 09/16/2030	DMIIR	$26.4K	330,000	0.01%	flat	3q	HELD
ILLUMINATION ACQUISITIO CORP	ILLUW	$26.1K	54,449	0.01%	-	new	NEW
Praetorian Acquisition Corp	PTORW	$25.7K	67,665	0.01%	-	new	NEW
Galaxyedge Acquisition Corp Right 99/99/9999	GLEDRT	$24.9K	150,000	0.01%	-	new	NEW
MCKINLEY ACQUISITION CORP	MKLYR	$24.4K	100,000	0.01%	-	new	NEW
GSR IV ACQUISITION CORP	GSRFR	$24.1K	10,000	0.00%	flat	3q	HELD
ABONY ACQUISITION I EQY WARRANTS	AACOW	$24.0K	50,000	0.00%	-	new	NEW
Teamshares Inc	TMSWW	$23.2K	15,699	0.00%	-	new	NEW
CAL REDWOOD ACQUISITION CORP	CRAQR	$23.0K	100,000	0.00%	flat	3q	HELD
Bluerock Acquisition Corp	BLRKW	$21.6K	47,999	0.00%	flat	2q	HELD
COLLECTIVE ACQUISITION CORP	CCAQW	$21.6K	53,237	0.00%	flat	2q	+2.0%
ARC Group Acquisition I Corp	ARCLW	$19.6K	169,000	0.00%	-	new	NEW
WILLOW LANE ACQUSTON II EQY WARRANTS	WLIIW	$19.6K	21,967	0.00%	-	new	NEW
ONEIM ACQUISITION CORP	OIMAW	$19.5K	23,599	0.00%	-	new	NEW
Metals Acquisition Corp II	MTALWS	$19.2K	17,489	0.00%	-	new	NEW
Pioneer Acquisition I Corp	PACHW	$17.9K	83,014	0.00%	-	new	NEW
Graf Global Corp	TONTWS	$17.7K	46,605	0.00%	flat	3q	-60.5%-$27.1K
AGRICULTURE & NAT SOL ACQ CO	ANSCW	$17.6K	87,597	0.00%	flat	3q	HELD
Bold Eagle Acquisition Corp Right 10/11/2029	BEAGR	$17.4K	60,000	0.00%	-	new	NEW
Shreya Acquisition Group	SAGUWS	$17.3K	300,900	0.00%	-	new	NEW
Republic Digital Acquisition Co	RDAGW	$16.9K	45,000	0.00%	flat	3q	HELD
AA MISSION ACQUISITION CORP	YCYWS	$16.6K	75,500	0.00%	-	new	NEW
Launch Two Acquisition Corp	LPBBW	$16.4K	47,500	0.00%	-	new	NEW
HCM III Acquisition Corp	HCMAW	$16.2K	25,000	0.00%	flat	2q	HELD
MUZERO ACQUISITION EQY WARRANT	MUZEW	$15.7K	54,100	0.00%	-	new	NEW
Oxley Bridge Acquisition Ltd	OBAWW	$15.5K	70,000	0.00%	flat	3q	HELD
CROWN RESV ACQUISITION CORP	CRACW	$15.4K	383,000	0.00%	flat	3q	HELD
BLUEPORT ACQUISITION LTD	BPACR	$15.2K	95,000	0.00%	flat	2q	HELD
GLOBA TERRA ACQUISITION COR	GTERW	$15.0K	166,750	0.00%	flat	3q	HELD
Launch One Acquisition Corp	LPAAW	$14.3K	75,408	0.00%	-	new	NEW
Peace Acquisition Corp Right 05/19/2031	PECER	$13.6K	29,009	0.00%	-	new	NEW
AVERIN CAP ACQUISITION CORP	ACAAW	$12.9K	19,990	0.00%	-	new	NEW
KENSINGTON CP A VI CL 1 EQY WARRANTS	KCACWS	$12.8K	11,088	0.00%	-	new	NEW
QUASAREDGE ACQUISITION CORP	QREDRT	$12.5K	50,000	0.00%	-	new	NEW
ACP Holdings Acquisition Corp	ACGCW	$12.0K	40,000	0.00%	-	new	NEW
VERAXA BIOTECH AG	VRXAW	$11.3K	102,749	0.00%	-	new	NEW
MESHFLOW ACQUISITION CO-CL A WRNT 9/16/2030	MESHW	$10.6K	35,299	0.00%	flat	2q	+0.9%
LEGATO MERGER IV EQY WARRANT	LEGOWS	$10.4K	25,000	0.00%	-	new	NEW
CSLM DIGITA ASSET ACQ CORP I	KOYNW	$10.1K	50,000	0.00%	flat	3q	HELD
LightWave Acquisition Corp	LWACW	$9.8K	32,400	0.00%	-	new	NEW
GLOBA TERRA ACQUISITION COR	GTERR	$9.8K	89,000	0.00%	flat	3q	HELD
Solarius Capital Acquisition Corp	SOCAW	$9.6K	35,000	0.00%	-	new	NEW
BLACK SPADE ACQUISITION III	BIIIWS	$9.5K	25,000	0.00%	-	new	NEW
Galata Acquisition Corp II	LATAW	$9.3K	25,066	0.00%	flat	3q	HELD
ROMAN DBDR ACQUISITION CORP	DRDBW	$8.7K	35,454	0.00%	flat	2q	HELD
Andretti Acquisition Corp II	POLEW	$8.5K	40,632	0.00%	flat	3q	+99.2%+$4.2K
PROEM ACQUISITION CORP I	PAACW	$8.4K	22,223	0.00%	-	new	NEW
Peace Acquisition Corp - US	PECEW	$8.4K	111,090	0.00%	-	new	NEW
DIGITAL ASSET ACQUISITION CO	DAAQW	$8.0K	16,666	0.00%	flat	3q	HELD
CH4 Natural Solutions Corp	MTNEWS	$7.4K	22,510	0.00%	-	new	NEW
Vine Hill Capital Investment Corp II	VHCPW	$7.0K	14,957	0.00%	-	new	NEW
Aperture Ac Right 05/06/2031	APURR	$6.7K	41,748	0.00%	-	new	NEW
Stellar V Capital Corp	SVCCW	$6.6K	23,501	0.00%	flat	2q	+30.5%+$1.5K
DRUGS MADE IN AMER ACQUTN CO	DMAAR	$5.5K	50,000	0.00%	flat	2q	HELD
Lafayette Digital Acquisition Corp I	ZKPW	$5.2K	15,372	0.00%	flat	2q	HELD
CO2 ENERGY TRANSITION CORP	NOEMW	$5.0K	40,954	0.00%	-	new	NEW
VERNAL CAP ACQUISITION CORP	VECART	$4.9K	25,000	0.00%	-	new	NEW
SHREYA ACQUISITION GROUP	SAGURT	$4.6K	25,527	0.00%	-	new	NEW
DT CLOUD STAR ACQUISITION CO	DTSQR	$4.1K	37,471	0.00%	flat	2q	HELD
Energy Transition Special Opportunities	ETSSWS	$3.3K	11,100	0.00%	-	new	NEW
Hadron Energy Inc	HDRNW	$2.8K	17,264	0.00%	-	new	NEW
Apex Tech Acquisition Inc Right 02/17/2027	TRADRT	$2.5K	11,428	0.00%	-	new	NEW
PROCAP FINL INC	SVIAW	$2.3K	10,391	0.00%	flat	3q	HELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Holding & Investment	$403.2M	82.7%
Software & IT Services	$11.9M	2.4%
Other sectors	$14.8M	3.0%
Not classified	$57.4M	11.8%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

Quarter	Book	Market	Difference	Priced
Q2 2026	+2.4%	+14.8%	-12.4%	98%
Q1 2026	+0.3%	-4.6%	+4.9%	98%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$487.3M	371	124	37	31	24	17.9%	45
Q1 2026	$409.3M	271	124	22	5	22	19.1%	45
Q4 2025	$263.6M	169	0	0	0	0	26.5%	57

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.