Cable Car Capital

Cable Car Capital as of Sept. 30, 2025

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