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Disclosery

13F-HR filed by Stoic Point Capital Management LLC

Stoic Point Capital Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 64 holding rows worth $118,597,220.

Accession
0002043279-26-000003
Filer
CIK 2043279
Filed
2026-02-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 64 entries on the cover page, a total value of $118,597,220 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,597,220 with VALUE read as dollars as filed, 13F file number 028-26565. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A5,687,756$40,724,334dollars as filed
LUXEXPERIENCE BV55406W103SPONSORED ADS1,033,269$8,627,796dollars as filed
TALKSPACE INC87427V103COM2,080,859$7,553,518dollars as filed
HIPPO HOLDINGS INC433539202COMMON STOCK249,016$7,490,401dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS1,236,201$5,698,887dollars as filed
SMARTRENT INC83193G107COMMON STOCK2,485,993$5,021,706dollars as filed
SPRINKLR INC85208T107CL A624,216$4,856,401dollars as filed
POWERFLEET INC73931J109COMMON STOCK689,962$3,670,598dollars as filed
AVEPOINT INC COM CL A053604104Stock248,900$3,457,221dollars as filed
BLEND LABS INC09352U108CL A1,067,560$3,245,382dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A749,850$2,849,430dollars as filed
MEDIAALPHA INC58450V104CL A207,298$2,684,509dollars as filed
WALDENCAST PLCG9503X103CLASS A ORD SHS1,398,010$2,628,259dollars as filed
ADVANTAGE SOLUTIONS INC.00791N102COM CL A1,562,158$1,374,699dollars as filed
Tailwind 2.0 Acquisition Cor Unit 11/07/2030G8662J103Unit100,000$1,006,000dollars as filed
HALL CHADWICK ACQUISITION COG42386121UNIT 11/20/2030100,000$1,002,000dollars as filed
ACTIVATE ENERGY ACQUISIT CORG0081J129UNIT 11/10/2030100,000$999,500dollars as filed
BITCOIN INFRASTRUCTURE ACQUIG1143H127UNIT 11/06/2030100,000$996,000dollars as filed
ALUSSA ENERGY ACQUISIT CORPG0233J126UNIT 99/99/999998,000$989,800dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK112,819$737,836dollars as filed
CHAMPIONSGATE ACQUISITION COG2124S108SHS CL A67,198$684,748dollars as filed
KOCHAV DEFENSE ACQUI COG5304D106SHS CL A67,225$681,662dollars as filed
PELICAN ACQUISITION CORPG6993G103SHS65,017$659,955dollars as filed
Sc Ii Acquisition Corp Unit 11/06/2030G7866D128Unit57,749$581,532dollars as filed
D. BORAL ARC ACQ I CORP.G2616F101SHS CL A52,953$531,119dollars as filed
TERRESTRIAL ENERGY INC881454102COMMON STOCK84,000$513,240dollars as filedput
Blueport Acquisition Ltd Unit 10/22/2030G1196A128Unit50,000$504,500dollars as filed
Viking Acquisition Corp I Unit 99/99/9999G9582G120Unit50,000$503,500dollars as filed
Crane Hbr Acquisition Corp I Unit 12/09/2030G25014120Unit50,000$503,500dollars as filed
Silverbox Corp V Unit 99/99/9999G8148S123Unit50,000$503,000dollars as filed
INVEST GREEN ACQUISITION CORG4924G128UNIT 11/04/203050,000$501,500dollars as filed
DRUGS MADE IN AMER ACQ II COG2851K120UNIT 09/16/203050,000$500,750dollars as filed
GENERAL PURP ACQUISITION CORG3810N122UNIT 12/03/203050,000$500,500dollars as filed
MESHFLOW ACQUISITION CORPG6032N127UNIT 11/19/203050,000$500,000dollars as filed
Launchpad Cadenza Acqu Corp Unit 12/15/2030G6001S123Unit50,000$499,000dollars as filed
Ithax Acquisition Corp Iii Unit 11/17/2030G4977S128Unit50,000$498,750dollars as filed
AMERICAN DRIVE ACQUISITION CG0R91M121UNIT 12/04/203050,000$498,500dollars as filed
IRON HORSE ACQUISIT II CORP46283H202UNIT 07/11/203050,000$497,250dollars as filed
GIGCAPITAL8 CORPG3864J100ORD CL A39,583$391,476dollars as filed
LAFAYETTE ACQUISITION CORPG53426121UNIT 10/24/203037,399$374,738dollars as filed
PIONEER ACQUISITION I CORPG7117W107CL A ORD SHS33,775$339,439dollars as filed
OXLEY BRIDGE ACQ LTDG6858G107USD CL A ORD SHS32,200$324,576dollars as filed
Cohen Circle Acquisit Corp I Unit 07/01/2030G2254C105Unit25,000$260,750dollars as filed
BLUE ACQUISITION CORP.G1331A108ORD SHS CL A25,000$255,250dollars as filed
GLOBA TERRA ACQUISITION CORG3933N116CL A ORD SHS25,000$252,500dollars as filed
BLUEROCK ACQUISITION CORPG1352R121UNIT 11/06/203025,000$250,000dollars as filed
GRABAGUN DIGITAL HLDGS INC38387Q105COMMON STOCK67,800$204,078dollars as filedput
LAKE SUPERIOR ACQUISITION COG5354C131UNIT 09/19/203015,822$160,910dollars as filed
Gigcapital8 Corp Unit 09/30/2030G3864J126Unit10,417$106,045dollars as filed
CANTOR EQUITY PARTNERS V INCG1828S109SHS CL A S10,000$102,500dollars as filed
Leapfrog Acquisition Corp Unit 11/10/2030G5414D129Unit10,000$100,050dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM11,400$86,526dollars as filed
TERRESTRIAL ENERGY INC881454110*W EXP 10/28/20313,402$28,412dollars as filed
KOCHAV DEFENSE ACQUI COG5304D114RIGHT 05/21/203069,700$16,728dollars as filed
GIGCAPITAL8 CORPG3864J118RIGHT 09/30/203039,583$12,271dollars as filed
CHAMPIONSGATE ACQUISITION COG2124S116RIGHT 05/14/203069,172$10,390dollars as filed
D. BORAL ARC ACQ I CORP.G2616F119*W EXP 07/23/20326,476$9,619dollars as filed
A PARADISE ACQUISITION CORPG04819119RIGHT 07/29/202535,000$8,750dollars as filed
BLUE ACQUISITION CORP.G1331A116RIGHT 06/11/203021,473$6,959dollars as filed
PELICAN ACQUISITION CORPG6993G111RIGHT 05/02/203022,178$5,101dollars as filed
PIONEER ACQUISITION I CORPG7117W115*W EXP 06/16/20316,887$3,715dollars as filed
OXLEY BRIDGE ACQ LTDG6858G115*W EXP 06/17/20316,100$3,544dollars as filed
GLOBA TERRA ACQUISITION CORG3933N132RIGHT 06/17/203025,000$3,253dollars as filed
GLOBA TERRA ACQUISITION CORG3933N124W EXP 06/17/20318,750$2,357dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002043279-26-000003this filing2026-02-17acceptance time not in the bulk data set