Lineage Point Capital LP
Position in CCII — Cohen Circle Acquisition Corp. II
CIK 2093311
PALM BEACH, FL
Position in CCII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$754,222
+$27,447 QoQ
Shares Held
116,792
+33.5% QoQ
Ownership
0.337%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#54
of 74 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCII Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Jun 30, 2026Lineage Point Capital LP holds $373,191,755 across 191 Shell Companies names. CCII ranks #115 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IACO |
Idea Acquisition Corp.
|
1,154,606 | $11,569,152 | |
| 2 | CXII |
Churchill Capital Corp XII
|
1,154,495 | $11,098,365 | |
| 3 | BEBE |
TGE Value Creative Solutions Corp
|
1,039,997 | $10,368,770 | |
| 4 | APXT |
Apex Treasury Corp
|
1,428,600 | $9,637,950 | |
| 5 | ACGC |
ACP Holdings Acquisition Corp.
|
934,800 | $9,022,636 | |
| 6 | EVOX |
Evolution Global Acquisition Corp
|
1,194,300 | $8,010,586 | |
| 7 | XSLL |
Xsolla SPAC 1
|
731,233 | $7,334,266 | |
| 8 | PMTR |
Perimeter Acquisition Corp. I
|
1,273,611 | $7,294,000 |
All Filings in CCII
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $721,000 | 70,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $715,400 | 70,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $716,800 | 70,000 | Shares | Sole | 2026-02-26 | |
| No filing history on record for this holder in this stock. | ||||||