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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, PSLV, SIFY, ABEO, FBRX, and represent 39.25% of Cable Car Capital's stock portfolio.
Added to shares of these 10 stocks: PSLV (+$24M), CEF (+$9.5M), NXG (+$5.8M), BUI (+$5.7M), CLM, Xsolla SPAC 1, Rf Acquisition Iii Unt, NHS, MPTI, AMWL.
Started 48 new stock positions in Amplitech Group, NXG, MAIA, Kensington Cap Acquist Corp, Mountain Lake Acquisit Corp, XRX, GAB.R, OPTXW, PCTTW, Apex Tech Acquisition.
Reduced shares in these 10 stocks: Microsoft Corp option (-$704M), MSFT (-$704M), NVDA (-$414M), , AMZN (-$136M), Amazon Com Inc option (-$136M), , , Pinduoduo Inc put (-$25M), PDD (-$25M).
Sold out of its positions in AMZN, Amazon Com Inc option, BA, Boeing Co option, ATCH, CJMB, META, Facebook Inc put, Fundamental Global, Forward Inds Inc N Y.
Cable Car Capital was a net seller of stock by $-2.7B.
Cable Car Capital has $290M in assets under management (AUM), dropping by -90.37%.
Central Index Key (CIK): 0001699575

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Positions held by Cable Car Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cable Car Capital

Cable Car Capital holds 128 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Strategy Note 0.625% 3/1 (Principal)	17.2	$50M		43M	1.16	View chart
Sprott Asset Management Physical Silver (PSLV)	8.4	$24M	NEW	1.0M	24.39	View chart
Sify Technologies Sponsored Adr (SIFY)	5.4	$16M	+3%	1.2M	12.79	View chart
Abeona Therapeutics Com New (ABEO)	4.7	$14M	+20%	3.0M	4.48	View chart
Forte Biosciences Com New (FBRX)	3.6	$10M		400k	25.90	View chart
Oruka Therapeutics (ORKA)	3.4	$9.8M	-50%	200k	49.05	View chart
Cornerstone Strategic Value (CLM)	3.4	$9.7M	+88%	1.2M	7.80	View chart
Sprott Asset Management Physical Gold An (CEF)	3.3	$9.5M	NEW	200k	47.72	View chart
Bel Fuse Cl A (BELFA)	2.9	$8.4M		47k	180.20	View chart
Alpha Cognition Com New (ACOG)	2.6	$7.6M	+30%	1.4M	5.49	View chart
Pangaea Logistics Solution L SHS (PANL)	2.1	$6.2M	-11%	870k	7.08	View chart
Cushing Nextgen Infra Incm F (NXG)	2.0	$5.8M	NEW	105k	54.93	View chart
Blackrock Util & Infrastrctu (BUI)	2.0	$5.7M	NEW	215k	26.38	View chart
Melar Acquisition Corp. I Shs Cl A (MACI)	1.8	$5.3M		493k	10.77	View chart
American Well Corp Com Cl A New (AMWL)	1.8	$5.3M	+81%	1.0M	5.26	View chart
Cornerstone Total Rtrn Fd In (CRF)	1.7	$4.8M		650k	7.41	View chart
A2z Cust2mate Solutions Corp (AZ)	1.4	$4.0M	+9%	600k	6.67	View chart
Rf Acquisition Corp Iii Unit 01/28/2031	1.4	$4.0M	NEW	400k	9.90	View chart
Xsolla Spac 1 Unit 01/12/2031	1.4	$4.0M	NEW	400k	9.90	View chart
Fg Merger Ii Corp (FGMC)	1.4	$4.0M		392k	10.10	View chart
Imagenebio (IMA)	1.3	$3.8M	+17%	755k	5.00	View chart
Lehman Brothers First Trust IOF (NHS)	1.2	$3.6M	NEW	550k	6.48	View chart
M-tron Inds (MPTI)	0.9	$2.7M	NEW	40k	66.85	View chart
Iris Acquisition Corp Ii Unit 99/99/9999	0.8	$2.2M	NEW	225k	9.96	View chart
Mckinley Acquisition Corp Unit 07/25/2030 (MKLYU)	0.7	$2.0M		200k	10.13	View chart
Galaxyedge Acquisition Corp Unit 99/99/9999	0.7	$2.0M	NEW	200k	10.01	View chart
Clearthink 1 Acquisition Cor Unit 01/26/2031	0.7	$2.0M	NEW	200k	10.00	View chart
Pono Cap Four Unit 03/11/2031	0.7	$2.0M	NEW	200k	9.98	View chart
Armada Acquisition Corp Iii Unit 02/13/2031	0.7	$2.0M	NEW	200k	9.96	View chart
Quantumsphere Acquisition Ord Shs (QUMS)	0.6	$1.8M		175k	10.12	View chart
Newbridge Acquisition Unit 11/18/2030	0.6	$1.8M	NEW	175k	10.03	View chart
Apex Tech Acquisition Unit 99/99/9999	0.6	$1.8M	NEW	175k	10.01	View chart
Xerox Holdings Corp Note 3.750% 3/1 (Principal)	0.6	$1.7M	NEW	6.0M	0.29	View chart
Gee Group (JOB)	0.6	$1.7M		6.9M	0.24	View chart
Armada Acquisition Corp Ii Com Cl A (XRPN)	0.5	$1.5M		150k	10.31	View chart
Comstock Com Shs (LODE)	0.5	$1.5M	NEW	500k	3.05	View chart
Stonebridge Acquisition Ii C Cl A Shs (APAC)	0.5	$1.5M		150k	10.05	View chart
Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs (KOYN)	0.5	$1.5M		150k	10.04	View chart
Kensington Cap Acquist Corp Unit 99/99/9999	0.5	$1.5M	NEW	150k	10.04	View chart
Fg Imperii Acquisition Corp Unit 10/14/2030	0.5	$1.5M	NEW	150k	9.99	View chart
Mozayyx Acquisition Corp Unit 99/99/9999 (MZYX.U)	0.5	$1.5M	NEW	150k	9.95	View chart
Aldabra 4 Lqdty Opp Veh Unit 12/23/2030	0.5	$1.5M	NEW	150k	9.95	View chart
Kochav Defense Acqui Shs Cl A (KCHV)	0.5	$1.5M	-41%	143k	10.25	View chart
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW)	0.5	$1.4M		625k	2.28	View chart
Nasus Pharma Ord Shs (NSRX)	0.5	$1.3M	NEW	602k	2.22	View chart
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH)	0.4	$1.3M		125k	10.14	View chart
Ai Infrastructure Acquisi Ord Shs Cl A (AIIA)	0.4	$1.3M		125k	10.03	View chart
Gsr Iv Acquisition Corp Cl A Shs (GSRF)	0.4	$1.3M		125k	10.03	View chart
D Boral Acquisition I Corp Unit 01/30/2031	0.4	$1.3M	NEW	125k	10.00	View chart
Xflh Cap Corp Unit 99/99/9999	0.4	$1.2M	NEW	125k	9.96	View chart
Eureka Acquisition Corp Shs Cl A (EURK)	0.4	$1.1M		100k	11.34	View chart
Gabelli Equity Trust (GAB)	0.4	$1.1M	NEW	200k	5.60	View chart
Star Equity Holdings Com New (STRR)	0.4	$1.0M	+74%	100k	10.28	View chart
Talon Cap Corp Ord Shs Cl A (TLNC)	0.4	$1.0M		100k	10.20	View chart
Cantor Equity Partners Iv In Shs Cl A (CEPF)	0.4	$1.0M		100k	10.19	View chart
Twelve Seas Invt Co Iii Unit 11/21/2030 (TWLVU)	0.3	$1.0M		100k	10.10	View chart
Amplitech Group Com New (AMPG)	0.3	$1.0M	+2023%	531k	1.90	View chart
Bluerock Acquisition Corp Unit 11/06/2030 (BLRKU)	0.3	$1.0M		100k	10.03	View chart
Calisa Acquisition Corp Ord Shs (ALIS)	0.3	$998k		100k	9.98	View chart
Terra Innovatum Global Nv Ord Shs (NKLR)	0.3	$998k		215k	4.64	View chart
Cambridge Acquisition Corp Unit 01/30/2031	0.3	$996k	NEW	100k	9.96	View chart
Future Vision Ii Acquisition SHS (FVN)	0.3	$914k		85k	10.72	View chart
Briacell Therapeutics Corp (BCTX)	0.3	$909k	NEW	217k	4.19	View chart
Maia Biotechnology (MAIA)	0.3	$908k	NEW	649k	1.40	View chart
Pasithea Therapeutics Corp Com New (KTTA)	0.3	$895k	+141%	1.2M	0.74	View chart
Origin Invt Corp I Ord Shs (ORIQ)	0.3	$772k	-69%	76k	10.20	View chart
Wintergreen Acquisition Corp SHS (WTG)	0.3	$770k		75k	10.27	View chart
Hall Chadwick Acquisition Unit 11/20/2030 (HCACU)	0.3	$769k		75k	10.25	View chart
Columbus Circle Cap Corp Ii Unit 02/11/2031	0.3	$749k	NEW	75k	9.99	View chart
Lafayette Acquisition Corp Ord Shs (LAFA)	0.3	$748k		75k	9.97	View chart
Bitcoin Infrastructure Acqui Usd Cl A Ord Shs (BIXI)	0.3	$744k		75k	9.92	View chart
Curis (CRIS)	0.3	$730k	NEW	1.3M	0.55	View chart
Defi Technologies (DEFT)	0.3	$727k		1.3M	0.55	View chart
Rein Therapeutics Com New (RNTX)	0.2	$546k		420k	1.30	View chart
Ithax Acquisition Corp Iii Unit 11/17/2030 (ITHAU)	0.2	$498k		50k	9.96	View chart
Planet Labs Pbc *w Exp 12/06/202 (PL.WS)	0.2	$494k	NEW	30k	16.45	View chart
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW)	0.2	$480k	NEW	445k	1.08	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.1	$426k		50k	8.52	View chart
Sundial Growers (SNDL)	0.1	$404k		306k	1.32	View chart
Fg Nexus (FGNX)	0.1	$399k	NEW	80k	4.99	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$341k		3.4k	100.66	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$336k		1.2k	286.79	View chart
Briacell Therapeutics Corp *w Exp 01/15/203	0.1	$332k	NEW	322k	1.03	View chart
Venu Hldg Corp (VENU)	0.1	$331k	NEW	100k	3.31	View chart
Mountain Lake Acquisit Corp Unit 01/21/2031	0.1	$298k	NEW	30k	9.93	View chart
Jaguar Uranium Corp Cl A Com Shs	0.1	$275k	NEW	100k	2.75	View chart
Forward Industries Com New (FWDI)	0.1	$240k	NEW	54k	4.43	View chart
Fg Merger Ii Corp Right 02/11/2030 (FGMCR)	0.1	$169k		392k	0.43	View chart
Muzero Acquisition Corp Unit 01/30/2031	0.1	$149k	NEW	15k	9.93	View chart
Ideal Pwr Com New (IPWR)	0.0	$142k		50k	2.83	View chart
Surgepays Com New (SURG)	0.0	$136k		182k	0.75	View chart
Brera Holdings Com Cl B New (SLMT)	0.0	$135k		172k	0.78	View chart
Xerox Holdings Corp Com New (XRX)	0.0	$129k	NEW	100k	1.29	View chart
Amplitech Group Right 11/20/2026	0.0	$114k	NEW	950k	0.12	View chart
Amplitech Group Right 07/18/2026	0.0	$95k	NEW	950k	0.10	View chart
Pyxis Oncology Common Stock (PYXS)	0.0	$90k		62k	1.46	View chart
Xerox Holdings Corp *w Exp 02/11/202 (XRXDW)	0.0	$68k	NEW	750k	0.09	View chart
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW)	0.0	$59k		196k	0.30	View chart
Kochav Defense Acqui Right 05/21/2030 (KCHVR)	0.0	$58k		243k	0.24	View chart
Calisa Acquisition Corp Right 09/11/2030 (ALISR)	0.0	$55k		100k	0.55	View chart
Armada Acquisition Corp Ii *w Exp 05/21/203 (XRPNW)	0.0	$45k		75k	0.60	View chart
Gsr Iv Acquisition Corp Right 08/22/2030 (GSRFR)	0.0	$44k		18k	2.45	View chart
Quantumsphere Acquisition Right 08/06/2030 (QUMSR)	0.0	$44k		175k	0.25	View chart
Gold Resource Corporation (GORO)	0.0	$44k	NEW	36k	1.20	View chart
Mynd Ai Spon Ads (MYND)	0.0	$42k		119k	0.35	View chart
Purecycle Technologies *w Exp 06/17/202 (PCTTW)	0.0	$38k	NEW	50k	0.75	View chart
Ai Infrastructure Acquisi Right 99/99/9999 (AIIA.R)	0.0	$31k		125k	0.25	View chart
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW)	0.0	$31k		246k	0.12	View chart
Eureka Acquisition Corp Right 07/03/2026 (EURKR)	0.0	$28k		100k	0.28	View chart
Rising Dragon Acquisition Right 11/15/2028 (RDACR)	0.0	$26k		188k	0.14	View chart
Yhn Acquisition I Right 08/15/2029 (YHNAR)	0.0	$19k		171k	0.11	View chart
Cslm Digita Asset Acq Corp I *w Exp 08/28/203 (KOYNW)	0.0	$19k		75k	0.25	View chart
Stonebridge Acquisition Ii C Right 09/09/2030 (APACR)	0.0	$18k		150k	0.12	View chart
Talon Cap Corp *w Exp 08/27/203 (TLNCW)	0.0	$17k		33k	0.50	View chart
1rt Acquisition Corp. *w Exp 06/26/203 (ONCHW)	0.0	$14k		31k	0.45	View chart
Flag Ship Acquisition Corp Right 03/31/2026 (FSHPR)	0.0	$12k		138k	0.08	View chart
M3-brigade Acquisition Vi *w Exp 08/18/203 (MBVIW)	0.0	$12k		33k	0.35	View chart
Wintergreen Acquisition Corp Right 99/99/9999 (WTGUR)	0.0	$11k		75k	0.15	View chart
Bitcoin Infrastructure Acqui *w Exp 11/06/203 (BIXIW)	0.0	$11k		38k	0.30	View chart
Future Vision Ii Acquisition Right 06/29/2029 (FVNNR)	0.0	$11k		85k	0.13	View chart
Origin Invt Corp I *w Exp 06/27/203 (ORIQW)	0.0	$11k		125k	0.09	View chart
Cheche Group *w Exp 10/01/203 (CCGWW)	0.0	$11k		393k	0.03	View chart
Lafayette Acquisition Corp Right 10/24/2030 (LAFAR)	0.0	$9.0k		75k	0.12	View chart
Drugs Made In Amer Acq Ii Right 09/16/2030 (DMIIR)	0.0	$8.0k		100k	0.08	View chart
Gabelli Equity Tr Right 04/14/2026 (GAB.R)	0.0	$7.4k	NEW	1.1M	0.01	View chart
Otg Acquisition Corp. I *w Exp 09/05/203 (OTGAW)	0.0	$6.9k		25k	0.28	View chart
Neuberger High Yield St Fd I Right 04/15/2026 (NHS.R)	0.0	$4.4k	NEW	550k	0.01	View chart
Blackrock Utils Infrastructu Right 04/02/2026	0.0	$1.7k	NEW	215k	0.01	View chart

Past Filings by Cable Car Capital

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

Cable Car Capital 2026 Q1 filed May 15, 2026
Cable Car Capital 2025 Q4 filed Feb. 17, 2026
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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