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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Stoic Point Capital Management LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002043279-26-000003

Total Value
$118.6M
Positions
64
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (64)

#IssuerTicker / CUSIPSharesValue% of Filing
1EVOLV TECHNOLOGIES HLDNGS INEVLVW5,687,756$40.7M34.34%
2LUXEXPERIENCE BV55406W1031,033,269$8.6M7.27%
3TALKSPACE INCTALKW2,080,859$7.6M6.37%
4HIPPO HLDGS INCHIPOW249,016$7.5M6.32%
5TABOOLA.COM LTDTBLAW1,236,201$5.7M4.81%
6SMARTRENT INCSMRT2,485,993$5.0M4.23%
7SPRINKLR INCCXM624,216$4.9M4.09%
8POWERFLEET INCAIOT689,962$3.7M3.10%
9AVEPOINT INCAVPT248,900$3.5M2.92%
10BLEND LABS INCBLND1,067,560$3.2M2.74%
11BUTTERFLY NETWORK INCBFLY749,850$2.8M2.40%
12MEDIAALPHA INCMAX207,298$2.7M2.26%
13WALDENCAST PLCWALDW1,398,010$2.6M2.22%
14ADVANTAGE SOLUTIONS INCADV1,562,158$1.4M1.16%
15TAILWIND 2.0 ACQUISITION CORTDWDU100,000$1.0M0.85%
16HALL CHADWICK ACQUISITION COHCACR100,000$1.0M0.84%
17ACTIVATE ENERGY ACQUISITIONAEAQW100,000$999,5000.84%
18BITCOIN INFRASTRUCTURE ACQUIBIXIW100,000$996,0000.84%
19ALUSSA ENERGY ACQUISITION COALUB-WT98,000$989,8000.83%
20JANUS INTERNATIONAL GROUP INJBI112,819$737,8360.62%
21CHAMPIONSGATE ACQUISITION COCHPGU67,198$684,7480.58%
22KOCHAV DEFENSE ACQUI COKCHVU67,225$681,6620.57%
23PELICAN ACQUISITION CORPPELI65,017$659,9550.56%
24SC II ACQUISITION CORPSCIIU57,749$581,5320.49%
25D. BORAL ARC ACQ I CORP.G2616F10152,953$531,1190.45%
26TERRESTRIAL ENERGY INCIMSRW84,000$513,2400.43%
27BLUEPORT ACQUISITION LTDBPACU50,000$504,5000.43%
28CRANE HBR ACQUISITION CORP ICR50,000$503,5000.42%
29VIKING ACQUISITION CORP IVACI-WT50,000$503,5000.42%
30SILVERBOX CORP VSBXE-WT50,000$503,0000.42%
31INVEST GREEN ACQUISITION CORIGACU50,000$501,5000.42%
32DRUGS MADE IN AMER ACQ II COG2851K12050,000$500,7500.42%
33GENERAL PURP ACQUISITION CORG3810N12250,000$500,5000.42%
34MESHFLOW ACQUISITION CORPMESHW50,000$500,0000.42%
35LAUNCHPAD CADENZA ACQUISITIOLPCVW50,000$499,0000.42%
36ITHAX ACQUISITION CORP IIIITHAW50,000$498,7500.42%
37AMERICAN DRIVE ACQUISITION CADACW50,000$498,5000.42%
38IRON HORSE ACQUISIT CORP II46283H20250,000$497,2500.42%
39GIGCAPITAL8 CORPGIWWU39,583$391,4760.33%
40LAFAYETTE ACQUISITION CORPLAFAU37,399$374,7380.32%
41PIONEER ACQUISITION I CORPPACHW33,775$339,4390.29%
42OXLEY BRIDGE ACQ LTDOBAWW32,200$324,5760.27%
43COHEN CIRCLE ACQUISIT CORP ICOHN25,000$260,7500.22%
44BLUE ACQUISITION CORP.BACCU25,000$255,2500.22%
45GLOBA TERRA ACQUISITION CORGTERW25,000$252,5000.21%
46BLUEROCK ACQUISITION CORPBLRKW25,000$250,0000.21%
47GRABAGUN DIGITAL HLDGS INC38387Q10567,800$204,0780.17%
48LAKE SUPERIOR ACQUISITION COLKSPU15,822$160,9100.14%
49GIGCAPITAL8 CORPGIWWU10,417$106,0450.09%
50CANTOR EQUITY PARTNERS V INCCEPV10,000$102,5000.09%
51LEAPFROG ACQUISITION CORPLFACW10,000$100,0500.08%
52WEAVE COMMUNICATIONS INCWEAV11,400$86,5260.07%
53TERRESTRIAL ENERGY INCIMSRW13,402$28,4120.02%
54KOCHAV DEFENSE ACQUI COKCHVU69,700$16,7280.01%
55GIGCAPITAL8 CORPGIWWU39,583$12,2710.01%
56CHAMPIONSGATE ACQUISITION COCHPGU69,172$10,3900.01%
57D. BORAL ARC ACQ I CORP.G2616F11926,476$9,6190.01%
58A PARADISE ACQUISITION CORPG0481911935,000$8,7500.01%
59BLUE ACQUISITION CORP.BACCU21,473$6,9590.01%
60PELICAN ACQUISITION CORPPELI22,178$5,1010.00%
61PIONEER ACQUISITION I CORPPACHW16,887$3,7150.00%
62OXLEY BRIDGE ACQ LTDOBAWW16,100$3,5440.00%
63GLOBA TERRA ACQUISITION CORGTERW25,000$3,2530.00%
64GLOBA TERRA ACQUISITION CORGTERW18,750$2,3570.00%