Cable Car Capital

Cable Car Capital as of March 31, 2026

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