# EDGAR Filing Document

**Accession Number:** 0002093311
**File Stem:** 0001214659-26-001970
**Filing Date:** 2026-2
**Character Count:** 19555
**Document Hash:** ff78027395b0e24a73a3a7c867f7f3ae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-001970.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001214659-26-001970

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Lineage Point Capital LP
- **CENTRAL INDEX KEY:** 0002093311

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231
- **LEGAL ENTITY IDENTIFIER:** 984500DFVF08A8FDP661

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26540
- **FILM NUMBER:** 26640578

**BUSINESS ADDRESS:**
- **STREET 1:** 2660 S. OCEAN BLVD
- **STREET 2:** APT 602N
- **CITY:** PALM BEACH
- **STATE:** FL
- **ZIP:** 33480
- **BUSINESS PHONE:** 908-770-6950

**MAIL ADDRESS:**
- **STREET 1:** 2660 S. OCEAN BLVD
- **STREET 2:** APT 602N
- **CITY:** PALM BEACH
- **STATE:** FL
- **ZIP:** 33480

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Lineage Point Capital LP<br>**Address:** 2660 S. OCEAN BLVD<br>APT 602N<br>PALM BEACH, FL 33480

**Form 13F File Number:** 028-26540

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Gerasomou Siliverdes<br>**Title:** Managing Member of GP<br>**Phone:** 908-770-6950

**Signature, Place, and Date of Signing:**

/s/ Gerasomou Siliverdes  Palm Beach, FL  02-17-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 140

**Form 13F Information Table Value Total:** $306894619

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACTIVATE ENERGY ACQUISITION | UNIT 11/10/2030 | G0081J129 |  | 4997500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 6452904 | 576667 | SH |  | SOLE |  | 576667 | 0 | 0 |
| ALUSSA ENERGY ACQUISITION CO | UNIT 99/99/9999 | G0233J126 |  | 4040000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | G0R91M121 |  | 498500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 568555 | 49917 | SH |  | SOLE |  | 49917 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 |  | 513445 | 48853 | SH |  | SOLE |  | 48853 | 0 | 0 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 |  | 14138744 | 1429600 | SH |  | SOLE |  | 1429600 | 0 | 0 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 |  | 4737600 | 470000 | SH |  | SOLE |  | 470000 | 0 | 0 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 |  | 61354 | 94000 | SH |  | SOLE |  | 94000 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 7972392 | 786232 | SH |  | SOLE |  | 786232 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | UNIT 11/06/2030 | G1143H127 |  | 6865567 | 689314 | SH |  | SOLE |  | 689314 | 0 | 0 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 |  | 4404094 | 431351 | SH |  | SOLE |  | 431351 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 2056817 | 199304 | SH |  | SOLE |  | 199304 | 0 | 0 |
| BLUEPORT ACQUISITION LTD | UNIT 10/22/2030 | G1196A128 |  | 1005000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | G1352R121 |  | 1500000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 636514 | 60162 | SH |  | SOLE |  | 60162 | 0 | 0 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 |  | 2002000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BTC DEV CORP | UNIT 09/11/2030 | G0701G125 |  | 129468 | 12768 | SH |  | SOLE |  | 12768 | 0 | 0 |
| BTC DEV CORP | *W EXP 09/11/203 | G0701G117 |  | 73906 | 108685 | SH |  | SOLE |  | 108685 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 |  | 32380 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 2845560 | 281043 | SH |  | SOLE |  | 281043 | 0 | 0 |
| CALISA ACQUISITION CORP | ORD SHS | G1771C101 |  | 2392177 | 240904 | SH |  | SOLE |  | 240904 | 0 | 0 |
| CALISA ACQUISITION CORP | UNIT 09/11/2030 | G1771C119 |  | 104500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CALISA ACQUISITION CORP | RIGHT 09/11/2030 | G1771C127 |  | 46508 | 95795 | SH |  | SOLE |  | 95795 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 124347 | 11945 | SH |  | SOLE |  | 11945 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 257000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 2100355 | 204017 | SH |  | SOLE |  | 204017 | 0 | 0 |
| CHENGHE ACQUISITION III CO | UNIT 09/09/2030 | G2086N113 |  | 402251 | 40025 | SH |  | SOLE |  | 40025 | 0 | 0 |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | G2131A124 |  | 5202506 | 509550 | SH |  | SOLE |  | 509550 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 360442 | 33908 | SH |  | SOLE |  | 33908 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 |  | 896000 | 87500 | SH |  | SOLE |  | 87500 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | CL A | G24979109 |  | 1599313 | 148497 | SH |  | SOLE |  | 148497 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | RIGHT 04/17/2030 | G24979117 |  | 12622 | 15778 | SH |  | SOLE |  | 15778 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | G25014120 |  | 3021000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CROWN RESV ACQUISITION CORP | UNIT 10/14/2030 | G2574F101 |  | 106803 | 10585 | SH |  | SOLE |  | 10585 | 0 | 0 |
| CROWN RESV ACQUISITION CORP | ORD SHS CL A | G2574F119 |  | 11421060 | 1149000 | SH |  | SOLE |  | 1149000 | 0 | 0 |
| CROWN RESV ACQUISITION CORP | RIGHT 10/06/2030 | G2574F127 |  | 137880 | 766000 | SH |  | SOLE |  | 766000 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 |  | 497500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | G2616C124 |  | 2510000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 |  | 1185327 | 116666 | SH |  | SOLE |  | 116666 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 |  | 3329964 | 336360 | SH |  | SOLE |  | 336360 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 |  | 46200 | 330000 | SH |  | SOLE |  | 330000 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 |  | 330340 | 31840 | SH |  | SOLE |  | 31840 | 0 | 0 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 |  | 1020500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 |  | 5785650 | 585000 | SH |  | SOLE |  | 585000 | 0 | 0 |
| DYNAMIX CORP III | UNIT 10/09/2030 | G2949T125 |  | 100500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 |  | 464967 | 45900 | SH |  | SOLE |  | 45900 | 0 | 0 |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 |  | 34088 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 |  | 2243250 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 2453870 | 244653 | SH |  | SOLE |  | 244653 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 |  | 11695950 | 1185000 | SH |  | SOLE |  | 1185000 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | UNIT 10/22/2030 | G3226F127 |  | 100500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 |  | 1386225 | 137250 | SH |  | SOLE |  | 137250 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 |  | 1802240 | 176000 | SH |  | SOLE |  | 176000 | 0 | 0 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 |  | 994656 | 100066 | SH |  | SOLE |  | 100066 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | UNIT 12/03/2030 | G3810N122 |  | 5005000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 |  | 346325 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | UNIT 99/99/9999 | G3933N108 |  | 113080 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | G3933N132 |  | 11579 | 89000 | SH |  | SOLE |  | 89000 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 |  | 2583075 | 255750 | SH |  | SOLE |  | 255750 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 2618198 | 255434 | SH |  | SOLE |  | 255434 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 1868548 | 174794 | SH |  | SOLE |  | 174794 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 1639395 | 152431 | SH |  | SOLE |  | 152431 | 0 | 0 |
| GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 |  | 2197800 | 220000 | SH |  | SOLE |  | 220000 | 0 | 0 |
| GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | G4R12K115 |  | 24550 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | UNIT 11/20/2030 | G42386121 |  | 4008000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | G4330A103 |  | 2432850 | 245000 | SH |  | SOLE |  | 245000 | 0 | 0 |
| HARVARD AVE ACQUISITION CORP | RIGHT 03/30/2026 | G4330A111 |  | 26950 | 245000 | SH |  | SOLE |  | 245000 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 |  | 103500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 |  | 4000000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| INFLECTION POINT ACQUISITION | SHS CL A | G1169T104 |  | 4032918 | 376205 | SH |  | SOLE |  | 376205 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 |  | 2127727 | 209835 | SH |  | SOLE |  | 209835 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 |  | 5054100 | 510000 | SH |  | SOLE |  | 510000 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | UNIT 10/28/2030 | G4814G121 |  | 101250 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | UNIT 11/04/2030 | G4924G128 |  | 4024036 | 401200 | SH |  | SOLE |  | 401200 | 0 | 0 |
| IRON HORSE ACQUISIT CORP II | UNIT 07/11/2030 | 46283H202 |  | 165087 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | G4977S128 |  | 2992500 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 |  | 2548750 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| KARBON CAP PARTNERS CORP | UNIT 12/11/2030 | G5225W126 |  | 2264625 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 |  | 3075910 | 310698 | SH |  | SOLE |  | 310698 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | G53426113 |  | 41975 | 310698 | SH |  | SOLE |  | 310698 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | UNIT 10/24/2030 | G53426121 |  | 100550 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 |  | 1984000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO | RIGHT 09/19/2030 | G5354C115 |  | 55713 | 28571 | SH |  | SOLE |  | 28571 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO | UNIT 09/19/2030 | G5354C131 |  | 101600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| LAUNCHPAD CADENZA ACQUISITIO | UNIT 12/15/2030 | G6001S123 |  | 2495000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | G5414D129 |  | 4503250 | 450100 | SH |  | SOLE |  | 450100 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 4937105 | 453778 | SH |  | SOLE |  | 453778 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 772500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 |  | 2280000 | 228000 | SH |  | SOLE |  | 228000 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | G6032N127 |  | 1100000 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| MILUNA ACQUISITION CORP | USD CL A ORD SHS | G6180J100 |  | 951264 | 96000 | SH |  | SOLE |  | 96000 | 0 | 0 |
| MILUNA ACQUISITION CORP | UNIT 09/29/2030 | G6180J126 |  | 2767490 | 277026 | SH |  | SOLE |  | 277026 | 0 | 0 |
| NAMIB MINERALS | SHS | G63638103 |  | 129583 | 128300 | SH |  | SOLE |  | 128300 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | 023634207 |  | 2082000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 2464431 | 232933 | SH |  | SOLE |  | 232933 | 0 | 0 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 |  | 4500000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 2116800 | 210000 | SH |  | SOLE |  | 210000 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | G6858G123 |  | 102150 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 |  | 501655 | 38500 | SH |  | SOLE |  | 38500 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 9005044 | 875977 | SH |  | SOLE |  | 875977 | 0 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 1073390 | 106805 | SH |  | SOLE |  | 106805 | 0 | 0 |
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | G7117W123 |  | 521387 | 50867 | SH |  | SOLE |  | 50867 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 2690092 | 265557 | SH |  | SOLE |  | 265557 | 0 | 0 |
| PROCAP FINL INC | COM SHS | 74277P105 |  | 36680 | 10391 | SH |  | SOLE |  | 10391 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 |  | 733374 | 72900 | SH |  | SOLE |  | 72900 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 |  | 7327950 | 735000 | SH |  | SOLE |  | 735000 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 1366875 | 135000 | SH |  | SOLE |  | 135000 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | UNIT 99/99/9999 | G7515A111 |  | 105300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 |  | 153827 | 14971 | SH |  | SOLE |  | 14971 | 0 | 0 |
| RICE ACQUISITION CORP 3 | UNIT 99/99/9999 | G7553X122 |  | 105000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 |  | 522960 | 50333 | SH |  | SOLE |  | 50333 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 419286 | 40200 | SH |  | SOLE |  | 40200 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | G77676123 |  | 3034576 | 300900 | SH |  | SOLE |  | 300900 | 0 | 0 |
| SC II ACQUISITION CORP | UNIT 11/06/2030 | G7866D128 |  | 923389 | 91697 | SH |  | SOLE |  | 91697 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 |  | 3084000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SILICON VY ACQUISITION CORP | UNIT 12/08/2030 | G81306105 |  | 4352946 | 437702 | SH |  | SOLE |  | 437702 | 0 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 |  | 529444 | 50042 | SH |  | SOLE |  | 50042 | 0 | 0 |
| SILVERBOX CORP V | UNIT 99/99/9999 | G8148S123 |  | 5950000 | 590864 | SH |  | SOLE |  | 590864 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 254000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | UNIT 99/99/9999 | G8193F125 |  | 104856 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 |  | 40000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SOCIAL COMM PARTNERS CORP | UNIT 11/24/2030 | G8254P129 |  | 2500000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 |  | 1522500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| STARRY SEA ACQUISITION CORP | SHS | G8559L112 |  | 2717160 | 271309 | SH |  | SOLE |  | 271309 | 0 | 0 |
| STONEBRIDGE ACQUISITION II C | UNIT 09/09/2030 | G85096124 |  | 400388 | 39800 | SH |  | SOLE |  | 39800 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 |  | 2856500 | 290000 | SH |  | SOLE |  | 290000 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 |  | 47560 | 290000 | SH |  | SOLE |  | 290000 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | UNIT 11/07/2030 | G8662J103 |  | 100500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TALON CAP CORP | ORD SHS CL A | G86652107 |  | 337896 | 33422 | SH |  | SOLE |  | 33422 | 0 | 0 |
| TGE VALUE CREATIVE SOLUTIONS | UNIT 99/99/9999 | G8773E126 |  | 10934000 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 3075300 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 |  | 4435741 | 443131 | SH |  | SOLE |  | 443131 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | G9009S129 |  | 205000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| TWELVE SEAS INVT CO III | UNIT 11/21/2030 | G9145D127 |  | 1492500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 |  | 6573590 | 663999 | SH |  | SOLE |  | 663999 | 0 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 |  | 1877114 | 174291 | SH |  | SOLE |  | 174291 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | G9709D125 |  | 4008400 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 4322184 | 427939 | SH |  | SOLE |  | 427939 | 0 | 0 |
| WEN ACQUISITION CORP | UNIT 05/16/2030 | G9R39C129 |  | 102300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |

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