Cable Car Capital

Cable Car Capital as of Dec. 31, 2025

Portfolio Holdings for Cable Car Capital

Cable Car Capital holds 115 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 23.4 $704M 1.5M 483.62
Microsoft Corp option Put Option 23.4 $704M 1.5M 483.62
NVIDIA Corporation (NVDA) 13.8 $414M 2.2M 186.50
Nvidia Corp option Put Option 13.8 $414M 2.2M 186.50
Amazon (AMZN) 4.5 $136M 590k 230.82
Amazon Com Inc option Put Option 4.5 $136M 590k 230.82
Meta Platforms Cl A (META) 2.7 $83M 125k 660.09
Facebook Inc put Put Option 2.7 $83M 125k 660.09
Strategy Note 0.625% 3/1 (Principal) 1.8 $55M 43M 1.27
Pdd Holdings Sponsored Ads (PDD) 0.8 $25M 220k 113.39
Pinduoduo Inc put Put Option 0.8 $25M 220k 113.39
Boeing Company (BA) 0.6 $17M 80k 217.12
Boeing Co option Put Option 0.6 $17M 80k 217.12
Sify Technologies Sponsored Adr (SIFY) 0.5 $14M 1.2M 12.19
Abeona Therapeutics Com New (ABEO) 0.4 $13M 2.5M 5.27
Oruka Therapeutics (ORKA) 0.4 $12M 400k 30.31
Intel Corporation (INTC) 0.4 $11M 304k 36.90
Intel Corp option Put Option 0.4 $11M 304k 36.90
Forte Biosciences Com New (FBRX) 0.4 $11M 400k 27.27
Bel Fuse Cl A (BELFA) 0.2 $7.1M 47k 151.80
Alpha Cognition Com New (ACOG) 0.2 $6.9M 1.1M 6.50
Pangaea Logistics Solution L SHS (PANL) 0.2 $6.8M 986k 6.88
Uber Technologies (UBER) 0.2 $6.5M 80k 81.71
Uber Technologies Inc put Put Option 0.2 $6.5M 80k 81.71
Cornerstone Strategic Value (CLM) 0.2 $5.5M 662k 8.36
Cornerstone Total Rtrn Fd In (CRF) 0.2 $5.3M 662k 8.01
Melar Acquisition Corp. I Shs Cl A (MACI) 0.2 $5.2M 493k 10.63
Imagenebio (IMA) 0.1 $4.4M 644k 6.90
Fg Merger Ii Corp (FGMC) 0.1 $3.9M 392k 10.04
Synlogic Com New (SYBX) 0.1 $3.7M 3.3M 1.12
A2z Cust2mate Solutions Corp (AZ) 0.1 $3.6M 550k 6.51
Toro Corp (TORO) 0.1 $2.7M 520k 5.28
American Well Corp Com Cl A New (AMWL) 0.1 $2.7M 553k 4.91
Origin Invt Corp I Ord Shs (ORIQ) 0.1 $2.5M 251k 10.12
Kochav Defense Acqui Shs Cl A (KCHV) 0.1 $2.5M 243k 10.14
Mckinley Acquisition Corp Unit 07/25/2030 (MKLYU) 0.1 $2.0M 200k 10.10
Rising Dragon Acquisition SHS (RDAC) 0.1 $1.8M 179k 9.82
Quantumsphere Acquisition Ord Shs (QUMS) 0.1 $1.7M 175k 10.01
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.1 $1.7M 625k 2.68
Nova Minerals Sponsored Ads (NVA) 0.1 $1.6M 268k 6.11
Armada Acquisition Corp Ii Com Cl A (XRPN) 0.1 $1.5M 150k 10.24
Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs (KOYN) 0.0 $1.5M 150k 9.95
Stonebridge Acquisition Ii C Cl A Shs (APAC) 0.0 $1.5M 150k 9.95
Lee Enterprises (LEE) 0.0 $1.4M 300k 4.79
Gee Group (JOB) 0.0 $1.3M 6.9M 0.20
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH) 0.0 $1.3M 125k 10.20
Gsr Iv Acquisition Corp Cl A Shs (GSRF) 0.0 $1.2M 125k 9.99
Ai Infrastructure Acquisi Ord Shs Cl A (AIIA) 0.0 $1.2M 125k 9.94
Fg Nexus Com New (FGNX) 0.0 $1.1M 400k 2.75
Eureka Acquisition Corp Shs Cl A (EURK) 0.0 $1.1M 100k 10.92
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.0 $1.0M 100k 10.28
Talon Cap Corp Ord Shs Cl A (TLNC) 0.0 $1.0M 100k 10.11
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI) 0.0 $1.0M 100k 10.00
Bluerock Acquisition Corp Unit 11/06/2030 (BLRKU) 0.0 $1.0M 100k 10.00
Twelve Seas Invt Co Iii Unit 11/21/2030 (TWLVU) 0.0 $995k 100k 9.95
Terra Innovatum Global Nv Ord Shs (NKLR) 0.0 $993k 215k 4.62
Calisa Acquisition Corp Ord Shs (ALIS) 0.0 $993k 100k 9.93
Defi Technologies (DEFT) 0.0 $993k 1.3M 0.75
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII) 0.0 $990k 100k 9.90
Future Vision Ii Acquisition SHS (FVN) 0.0 $901k 85k 10.57
Wintergreen Acquisition Corp SHS (WTG) 0.0 $764k 75k 10.19
Hall Chadwick Acquisition Unit 11/20/2030 (HCACU) 0.0 $752k 75k 10.02
Lafayette Acquisition Corp Ord Shs (LAFA) 0.0 $743k 75k 9.90
Bitcoin Infrastructure Acqui Usd Cl A Ord Shs (BIXI) 0.0 $739k 75k 9.85
Pasithea Therapeutics Corp Com New (KTTA) 0.0 $645k 500k 1.29
Star Equity Holdings Com New (STRR) 0.0 $645k 57k 11.25
Sundial Growers (SNDL) 0.0 $508k 306k 1.66
Otg Acquisition Corp. I Ord Cl A (OTGA) 0.0 $500k 50k 10.00
Ithax Acquisition Corp Iii Unit 11/17/2030 (ITHAU) 0.0 $499k 50k 9.97
Rein Therapeutics Com New (RNTX) 0.0 $487k 420k 1.16
Empery Digital Com New (EMPD) 0.0 $457k 100k 4.57
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $445k 50k 8.90
Wolfspeed Note 2.500% 6/1 (Principal) 0.0 $438k 294k 1.49
Greenfire Res Com Shs (GFR) 0.0 $437k 92k 4.76
Alphabet Cap Stk Cl C (GOOG) 0.0 $371k 1.2k 313.81
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $338k 3.4k 100.37
Brera Holdings Com Cl B New (SLMT) 0.0 $322k 172k 1.87
Surgepays Com New (SURG) 0.0 $303k 182k 1.67
Atlasclear Holdings Com Shs (ATCH) 0.0 $296k 1.2M 0.25
Aa Mission Acquisition Corp Ord Shs Cl A 0.0 $230k 22k 10.67
Verb Technology (TONX) 0.0 $219k 110k 1.99
Fg Merger Ii Corp Right 02/11/2030 (FGMCR) 0.0 $216k 392k 0.55
Asia Pacific Wire & Cable Ord (APWC) 0.0 $187k 100k 1.86
Forward Inds Inc N Y Com New (FWDI) 0.0 $179k 27k 6.61
Ideal Pwr Com New (IPWR) 0.0 $155k 50k 3.09
Callan Jmb (CJMB) 0.0 $145k 131k 1.11
Amplitech Group Com New (AMPG) 0.0 $75k 25k 2.99
Pyxis Oncology Common Stock (PYXS) 0.0 $71k 62k 1.15
Armada Acquisition Corp Ii *w Exp 05/21/203 (XRPNW) 0.0 $67k 75k 0.89
Aa Mission Acquisition Corp *w Exp 08/01/203 0.0 $66k 386k 0.17
Kochav Defense Acqui Right 05/21/2030 (KCHVR) 0.0 $58k 243k 0.24
Mynd Ai Spon Ads (MYND) 0.0 $52k 119k 0.44
Calisa Acquisition Corp Right 09/11/2030 (ALISR) 0.0 $49k 100k 0.49
Rising Dragon Acquisition Right 11/15/2028 (RDACR) 0.0 $45k 188k 0.24
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $45k 196k 0.23
Gsr Iv Acquisition Corp Right 08/22/2030 (GSRFR) 0.0 $43k 18k 2.38
Eureka Acquisition Corp Right 07/03/2026 (EURKR) 0.0 $38k 100k 0.38
Quantumsphere Acquisition Right 08/06/2030 (QUMSR) 0.0 $37k 175k 0.21
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $35k 246k 0.14
Ai Infrastructure Acquisi Right 99/99/9999 (AIIA.R) 0.0 $33k 125k 0.26
Flag Ship Acquisition Corp Right 03/31/2026 (FSHPR) 0.0 $30k 138k 0.22
Cslm Digita Asset Acq Corp I *w Exp 08/28/203 (KOYNW) 0.0 $26k 75k 0.35
Yhn Acquisition I Right 08/15/2029 (YHNAR) 0.0 $26k 171k 0.15
Stonebridge Acquisition Ii C Right 09/09/2030 (APACR) 0.0 $25k 150k 0.17
Origin Invt Corp I *w Exp 06/27/203 (ORIQW) 0.0 $24k 125k 0.20
Talon Cap Corp *w Exp 08/27/203 (TLNCW) 0.0 $18k 33k 0.55
1rt Acquisition Corp. *w Exp 06/26/203 (ONCHW) 0.0 $18k 31k 0.58
Drugs Made In Amer Acq Ii Right 09/16/2030 (DMIIR) 0.0 $14k 100k 0.14
M3-brigade Acquisition Vi *w Exp 08/18/203 (MBVIW) 0.0 $12k 33k 0.37
Wintergreen Acquisition Corp Right 99/99/9999 (WTGUR) 0.0 $11k 75k 0.15
Future Vision Ii Acquisition Right 06/29/2029 (FVNNR) 0.0 $11k 85k 0.13
Bitcoin Infrastructure Acqui *w Exp 11/06/203 0.0 $11k 38k 0.28
Lafayette Acquisition Corp Right 10/24/2030 (LAFAR) 0.0 $10k 75k 0.14
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $8.0k 393k 0.02
Otg Acquisition Corp. I *w Exp 09/05/203 (OTGAW) 0.0 $8.0k 25k 0.32