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Cable Car Capital

Latest statistics and disclosures from Cable Car Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are Microstrategy, SIFY, DEFT, ORKA, FBRX, and represent 59.93% of Cable Car Capital's stock portfolio.
Added to shares of these 10 stocks: DEFT (+$11M), ABEO, HONE, Origin Invt Corp I, UTF, Kochav Defense Acqui, Mckinley Acquisition Corp, Quantumsphere Acquisition, Strive, AACI.
Started 35 new stock positions in Cslm Digita Asset Acq Corp I, Wintergreen Acquisition Corp, Kochav Defense Acqui, Talon Cap Corp, LODE, 1rt Acquisition Corp., Strive, Drugs Made In Amer Acq Ii, AACI, Cantor Equity Partners Iv In.
Reduced shares in these 10 stocks: Microstrategy Inc Cmn Stk cmn (-$81M), PARA (-$7.7M), Walgreen Boots Alliance (-$5.7M), SVII, BGL, GIG, KCHVU, ORKA, AACIU, Mei Pharma.
Sold out of its positions in ASST, Asset Entities, AVPTW, ELBM, Enovix Corporation, SCD, Lmp Cap & Income, Mei Pharma, Microstrategy Inc Cmn Stk cmn, NXTC.
Cable Car Capital was a net seller of stock by $-71M.
Cable Car Capital has $233M in assets under management (AUM), dropping by -25.20%.
Central Index Key (CIK): 0001699575

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Portfolio Holdings for Cable Car Capital

Cable Car Capital holds 77 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Strategy Note 0.625% 3/1 (Principal)	41.3	$96M		43M	2.23	View chart
Sify Technologies Sponsored Adr (SIFY)	6.6	$15M		1.1M	13.66	View chart
Defi Technologies (DEFT)	4.7	$11M	NEW	5.3M	2.05	View chart
Oruka Therapeutics (ORKA)	4.1	$9.6M	-16%	500k	19.23	View chart
Forte Biosciences Com New (FBRX)	3.2	$7.5M		500k	15.00	View chart
Alpha Cognition Com New (ACOG)	2.4	$5.7M		869k	6.51	View chart
Synlogic Com New (SYBX)	2.4	$5.5M		3.3M	1.67	View chart
Cornerstone Strategic Value (CLM)	2.3	$5.5M		662k	8.28	View chart
Cornerstone Total Rtrn Fd In (CRF)	2.3	$5.3M		662k	8.04	View chart
Melar Acquisition Corp. I Shs Cl A (MACI)	2.2	$5.2M		493k	10.50	View chart
Pangaea Logistics Solution L SHS (PANL)	2.1	$5.0M		986k	5.08	View chart
A2z Cust2mate Solutions Corp (AZ)	1.7	$4.0M	+60%	500k	7.99	View chart
Fg Merger Ii Corp (FGMC)	1.7	$3.9M		392k	9.99	View chart
Abeona Therapeutics Com New (ABEO)	1.4	$3.2M	NEW	600k	5.28	View chart
Harborone Bancorp Com New (HONE)	1.2	$2.7M	NEW	200k	13.60	View chart
Origin Invt Corp I Ord Shs	1.1	$2.5M	NEW	251k	10.05	View chart
Cohen & Steers infrastucture Fund (UTF)	1.1	$2.5M	NEW	100k	24.80	View chart
Kochav Defense Acqui Shs Cl A	1.0	$2.4M	NEW	243k	10.03	View chart
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW)	1.0	$2.3M		625k	3.72	View chart
Gigcapital7 Corp Ord Shs Cl A (GIG)	0.9	$2.1M	-59%	200k	10.55	View chart
Mckinley Acquisition Corp Unit 07/25/2030	0.9	$2.0M	NEW	200k	9.99	View chart
Rising Dragon Acquisition SHS (RDAC)	0.8	$2.0M		188k	10.42	View chart
Yhn Acquisition I SHS (YHNA)	0.8	$1.8M		171k	10.45	View chart
Quantumsphere Acquisition Unit 07/30/2030	0.8	$1.8M	NEW	175k	10.13	View chart
Strive Cl A Com	0.7	$1.7M	NEW	432k	4.02	View chart
Armada Acquisition Corp Ii Com Cl A (AACI)	0.7	$1.6M	NEW	150k	10.43	View chart
Cslm Digita Asset Acq Corp I Unit 08/12/2030	0.6	$1.5M	NEW	150k	10.10	View chart
Stonebridge Acquisition Ii C Unit 09/09/2030	0.6	$1.5M	NEW	150k	10.00	View chart
Gee Group (JOB)	0.6	$1.4M		6.9M	0.21	View chart
Comstock Com Shs (LODE)	0.6	$1.4M	NEW	400k	3.42	View chart
1rt Acquisition Corp. Unit 06/26/2030	0.6	$1.3M	NEW	125k	10.55	View chart
Gsr Iv Acquisition Corp Unit 08/22/2030	0.5	$1.3M	NEW	125k	10.13	View chart
Eureka Acquisition Corp Shs Cl A (EURK)	0.5	$1.1M		100k	10.69	View chart
Cantor Equity Partners Iv In Shs Cl A	0.4	$1.0M	NEW	100k	10.19	View chart
M3-brigade Acquisition Vi Unit 08/18/2030	0.4	$1.0M	NEW	100k	10.12	View chart
Talon Cap Corp Unit 08/27/2030	0.4	$1.0M	NEW	100k	10.05	View chart
Drugs Made In Amer Acq Ii Unit 09/16/2030	0.4	$995k	NEW	100k	9.95	View chart
Kenvue (KVUE)	0.4	$974k	NEW	60k	16.23	View chart
Future Vision Ii Acquisition SHS (FVN)	0.4	$891k		85k	10.46	View chart
Sundial Growers (SNDL)	0.4	$821k		306k	2.68	View chart
Verb Technology	0.3	$774k	NEW	110k	7.04	View chart
Wintergreen Acquisition Corp SHS	0.3	$755k	NEW	75k	10.06	View chart
Empery Digital Com New (EMPD)	0.3	$752k	NEW	100k	7.52	View chart
Callan Jmb (CJMB)	0.3	$639k		131k	4.88	View chart
Fg Nexus Com New (FGNX)	0.2	$540k	NEW	98k	5.49	View chart
Surgepays Com New (SURG)	0.2	$511k		182k	2.81	View chart
Otg Acquisition Corp. I Unit 09/05/2030	0.2	$504k	NEW	50k	10.07	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$482k	+15%	2.0k	243.58	View chart
Rein Therapeutics Com New (RNTX)	0.2	$481k		420k	1.15	View chart
Gsr Iii Acquisition Corp Right 99/99/9999 (GSRTR)	0.2	$419k	NEW	50k	8.37	View chart
Nextcure Com New	0.2	$370k	NEW	63k	5.86	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$335k		3.3k	100.71	View chart
Kindly Md (NAKA)	0.1	$321k	NEW	300k	1.07	View chart
Ideal Pwr Com New (IPWR)	0.1	$251k		50k	5.02	View chart
Spruce Biosciences Com New	0.1	$239k	NEW	27k	8.95	View chart
Aa Mission Acquisition Corp Ord Shs Cl A (AAM)	0.1	$227k	NEW	22k	10.52	View chart
Fg Merger Ii Corp Right 02/11/2030 (FGMCR)	0.1	$165k		392k	0.42	View chart
Pyxis Oncology Common Stock (PYXS)	0.1	$137k		62k	2.22	View chart
Gigcapital7 Corp *w Exp 08/29/202 (GIGGW)	0.1	$135k	-39%	300k	0.45	View chart
Mynd Ai Spon Ads (MYND)	0.0	$112k		119k	0.94	View chart
Armada Acquisition Corp Ii *w Exp 05/21/203 (AACIW)	0.0	$71k	NEW	75k	0.95	View chart
Aa Mission Acquisition Corp *w Exp 08/01/203 (AAM.WS)	0.0	$62k	+2%	386k	0.16	View chart
Dt Cloud Acquisition Corp Right 02/14/2029 (DYCQR)	0.0	$54k		300k	0.18	View chart
Kochav Defense Acqui Right 05/21/2030	0.0	$53k	NEW	243k	0.22	View chart
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW)	0.0	$40k		196k	0.20	View chart
M-tron Inds *w Exp 04/25/202 (MPTI.WS)	0.0	$40k		23k	1.75	View chart
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW)	0.0	$39k		246k	0.16	View chart
Rising Dragon Acquisition Right 11/15/2028 (RDACR)	0.0	$31k		188k	0.16	View chart
Eureka Acquisition Corp Right 01/03/2026 (EURKR)	0.0	$24k		100k	0.24	View chart
Yhn Acquisition I Right 08/15/2029 (YHNAR)	0.0	$24k		171k	0.14	View chart
Origin Invt Corp I *w Exp 06/27/203	0.0	$23k	NEW	125k	0.18	View chart
Cheche Group *w Exp 10/01/203 (CCGWW)	0.0	$17k		393k	0.04	View chart
Flag Ship Acquisition Corp Right 03/31/2026 (FSHPR)	0.0	$17k		138k	0.12	View chart
Wintergreen Acquisition Corp Right 99/99/9999	0.0	$12k	NEW	75k	0.16	View chart
Future Vision Ii Acquisition Right 06/29/2029 (FVNNR)	0.0	$11k		85k	0.13	View chart
Cohen & Steers Infrastructur Right 10/16/2025	0.0	$7.8k	NEW	100k	0.08	View chart
Eon Resources *w Exp 02/04/202 (EONR.WS)	0.0	$2.5k		49k	0.05	View chart

Past Filings by Cable Car Capital

SEC 13F filings are viewable for Cable Car Capital going back to 2023

Cable Car Capital 2025 Q3 filed Nov. 14, 2025
Cable Car Capital 2025 Q2 restated filed Aug. 15, 2025
Cable Car Capital 2025 Q2 filed Aug. 14, 2025
Cable Car Capital 2025 Q1 filed May 15, 2025
Cable Car Capital 2024 Q4 filed Feb. 14, 2025
Cable Car Capital 2024 Q3 filed Nov. 14, 2024
Cable Car Capital 2024 Q2 filed Aug. 14, 2024
Cable Car Capital 2024 Q1 filed May 15, 2024
Cable Car Capital 2023 Q4 restated filed Feb. 20, 2024
Cable Car Capital 2023 Q4 filed Feb. 14, 2024

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