Cable Car Capital

Cable Car Capital as of June 30, 2025

Portfolio Holdings for Cable Car Capital

Cable Car Capital holds 67 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microstrategy Note 0.625% 3/1 (Principal) 38.3 $119M 43M 2.76
Microstrategy Inc Cmn Stk cmn Call Option 25.9 $81M 200k 404.23
Alpha Cognition Com New (ACOG) 2.6 $8.1M 869k 9.33
Paramount Global Class B Com (PARA) 2.5 $7.7M 600k 12.90
Oruka Therapeutics (ORKA) 2.2 $6.7M 600k 11.21
Forte Biosciences Com New (FBRX) 2.1 $6.5M 500k 12.93
Walgreen Boots Alliance 1.8 $5.7M 500k 11.48
Cornerstone Strategic Value (CLM) 1.7 $5.4M 662k 8.12
Sify Technologies Sponsored Adr (SIFY) 1.7 $5.2M 1.1M 4.59
Melar Acquisition Corp. I Shs Cl A (MACI) 1.7 $5.2M 493k 10.51
Gigcapital7 Corp Ord Shs Cl A (GIG) 1.7 $5.2M 498k 10.38
Cornerstone Total Rtrn Fd In (CRF) 1.6 $5.1M 662k 7.75
Spring Valley Acquistn Corp Class A Ord (SVII) 1.6 $5.0M 425k 11.75
Pangaea Logistics Solution L SHS (PANL) 1.5 $4.6M 986k 4.70
Synlogic Com New (SYBX) 1.3 $4.2M 3.3M 1.27
Blue Gold Com Cl A (BGL) 1.3 $3.9M 95k 41.43
Fg Merger Ii Corp (FGMC) 1.2 $3.9M 392k 9.88
A2z Cust2mate Solutions Corp (AZ) 1.1 $3.3M 313k 10.57
Kochav Defense Acqui Unit 05/21/2030 (KCHVU) 0.8 $2.5M 243k 10.18
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.7 $2.3M 625k 3.65
Rising Dragon Acquisition SHS (RDAC) 0.6 $1.9M 188k 10.30
Yhn Acquisition I SHS (YHNA) 0.6 $1.8M 171k 10.34
Armada Acquisition Corp Ii Unit 05/21/2030 (AACIU) 0.5 $1.5M 150k 10.21
Mei Pharma 0.5 $1.5M 611k 2.47
Flag Ship Acquisition Corp Ord Shs (FSHP) 0.5 $1.4M 138k 10.39
Gee Group (JOB) 0.4 $1.4M 6.9M 0.20
Webull Corp Ord Shs (BULL) 0.3 $1.0M 88k 11.96
Eureka Acquisition Corp Shs Cl A (EURK) 0.3 $1.0M 100k 10.40
Enovix Corporation Debt 3.000% 5/0 (Principal) 0.3 $964k 1.0M 0.96
Future Vision Ii Acquisition SHS (FVN) 0.3 $883k 85k 10.36
LMP Capital and Income Fund (SCD) 0.3 $780k 50k 15.60
Wintergreen Acquisition Corp Unit 05/21/2030 (WTGUU) 0.2 $757k 75k 10.09
Callan Jmb (CJMB) 0.2 $671k 131k 5.12
Rein Therapeutics Com New (RNTX) 0.2 $588k 420k 1.40
Paramount Global Class A Com (PARAA) 0.2 $574k 25k 22.95
Surgepays Com New (SURG) 0.2 $565k 182k 3.11
Niocorp Devs Com New (NB) 0.1 $405k 174k 2.33
Asset Entities Cl B New (ASST) 0.1 $401k 107k 3.75
Sundial Growers (SNDL) 0.1 $371k 306k 1.21
Nextcure (NXTC) 0.1 $349k 758k 0.46
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $332k 3.3k 100.69
Alphabet Cap Stk Cl C (GOOG) 0.1 $302k 1.7k 177.35
Ideal Pwr Com New (IPWR) 0.1 $227k 50k 4.53
Electra Battery Materials (ELBM) 0.1 $223k 208k 1.07
Rafael Hldgs Com Cl B (RFL) 0.1 $173k 100k 1.73
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $155k 20k 7.77
Fg Merger Ii Corp Right 02/11/2030 (FGMCR) 0.0 $108k 392k 0.28
Mynd Ai Spon Ads (MYND) 0.0 $106k 119k 0.89
Performance Shipping Common Shares (PSHG) 0.0 $93k 53k 1.75
Gigcapital7 Corp *w Exp 08/29/202 (GIGGW) 0.0 $75k 498k 0.15
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $74k 246k 0.30
Pyxis Oncology Common Stock (PYXS) 0.0 $68k 62k 1.10
Dt Cloud Acquisition Corp Right 02/14/2029 (DYCQR) 0.0 $51k 300k 0.17
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $38k 196k 0.19
Aa Mission Acquisition Corp *w Exp 08/01/203 (AAM.WS) 0.0 $35k 375k 0.09
Rising Dragon Acquisition Right 11/15/2028 (RDACR) 0.0 $29k 188k 0.15
Yhn Acquisition I Right 08/15/2029 (YHNAR) 0.0 $28k 171k 0.16
Asset Entities Put Option 0.0 $26k 7.0k 3.75
M-tron Inds *w Exp 04/25/202 (MPTI.WS) 0.0 $24k 23k 1.04
Eureka Acquisition Corp Right 01/03/2026 (EURKR) 0.0 $22k 100k 0.22
Flag Ship Acquisition Corp Right 03/31/2026 (FSHPR) 0.0 $18k 138k 0.13
Future Vision Ii Acquisition Right 06/29/2029 (FVNNR) 0.0 $16k 85k 0.19
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $9.9k 393k 0.03
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCRF) 0.0 $9.2k 94k 0.10
Eon Resources *w Exp 02/04/202 (EONR.WS) 0.0 $3.8k 49k 0.08
Lmp Cap & Income Right 07/11/2025 0.0 $3.6k 50k 0.07
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCWF) 0.0 $1.9k 94k 0.02