13F HOLDINGS REPORT (Amended)
Cable Car Capital, LP
Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0001699575-25-000010
Total Value
$311.9M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSTRATEGY INC | STRK | 43,200,000 | $119.4M | 38.28% |
| 2 | MICROSTRATEGY INC | STRK | 200,000 | $80.8M | 25.92% |
| 3 | ALPHA COGNITION INC | ACOG | 869,002 | $8.1M | 2.60% |
| 4 | PARAMOUNT GLOBAL | 92556H206 | 600,000 | $7.7M | 2.48% |
| 5 | ORUKA THERAPEUTICS INC | ORKA | 600,000 | $6.7M | 2.16% |
| 6 | FORTE BIOSCIENCES INC | FBRX | 500,000 | $6.5M | 2.07% |
| 7 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 500,000 | $5.7M | 1.84% |
| 8 | CORNERSTONE STRATEGIC INVEST | CLM | 661,825 | $5.4M | 1.72% |
| 9 | SIFY TECHNOLOGIES LTD | SIFY | 1,127,713 | $5.2M | 1.66% |
| 10 | MELAR ACQUISITION CORP. I | MACIW | 492,500 | $5.2M | 1.66% |
| 11 | GIGCAPITAL7 CORP | GIGGW | 498,000 | $5.2M | 1.66% |
| 12 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 661,660 | $5.1M | 1.64% |
| 13 | SPRING VALLEY ACQUISTN CORP | G83752108 | 425,000 | $5.0M | 1.60% |
| 14 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 985,623 | $4.6M | 1.49% |
| 15 | SYNLOGIC INC | SYBX | 3,312,219 | $4.2M | 1.35% |
| 16 | BLUE GOLD LTD | BGLWW | 95,000 | $3.9M | 1.26% |
| 17 | FG MERGER II CORP | FGMCU | 392,000 | $3.9M | 1.24% |
| 18 | A2Z CUST2MATE SOLUTIONS CORP | AZ | 312,500 | $3.3M | 1.06% |
| 19 | KOCHAV DEFENSE ACQUI CO | KCHVU | 242,953 | $2.5M | 0.79% |
| 20 | HERTZ GLOBAL HLDGS INC | HTZWW | 625,000 | $2.3M | 0.73% |
| 21 | RISING DRAGON ACQUISITION CO | RDACU | 188,000 | $1.9M | 0.62% |
| 22 | YHN ACQUISITION I LTD | YHNAU | 171,000 | $1.8M | 0.57% |
| 23 | ARMADA ACQUISITION CORP II | XRPNW | 150,000 | $1.5M | 0.49% |
| 24 | MEI PHARMA INC | LITS | 611,440 | $1.5M | 0.48% |
| 25 | FLAG SHIP ACQUISITION CORP | FSHPR | 138,000 | $1.4M | 0.46% |
| 26 | GEE GROUP INC | JOB | 6,909,748 | $1.4M | 0.44% |
| 27 | WEBULL CORP | BULLW | 87,500 | $1.0M | 0.34% |
| 28 | EUREKA ACQUISITION CORP | EURKU | 100,000 | $1.0M | 0.33% |
| 29 | ENOVIX CORPORATION | ENVX | 1,000,000 | $964,000 | 0.31% |
| 30 | FUTURE VISION II ACQUISITION | FVNNU | 85,212 | $882,796 | 0.28% |
| 31 | LMP CAP & INCOME FD INC | 50208A102 | 50,000 | $780,000 | 0.25% |
| 32 | WINTERGREEN ACQUISITION CORP | WTGUU | 75,000 | $756,750 | 0.24% |
| 33 | CALLAN JMB INC | CJMB | 130,862 | $670,668 | 0.22% |
| 34 | REIN THERAPEUTICS INC | RNTX | 420,000 | $588,000 | 0.19% |
| 35 | PARAMOUNT GLOBAL | 92556H107 | 25,000 | $573,750 | 0.18% |
| 36 | SURGEPAYS INC | SURG | 181,667 | $564,984 | 0.18% |
| 37 | NIOCORP DEVS LTD | 654484609 | 173,964 | $405,336 | 0.13% |
| 38 | ASSET ENTITIES INC | 04541A204 | 107,000 | $401,250 | 0.13% |
| 39 | SNDL INC | SNDL | 306,195 | $370,496 | 0.12% |
| 40 | NEXTCURE INC | NXTC | 758,141 | $348,745 | 0.11% |
| 41 | ISHARES TR | 46436E718 | 3,292 | $331,482 | 0.11% |
| 42 | ALPHABET INC | GOOG | 1,705 | $302,388 | 0.10% |
| 43 | IDEAL PWR INC | 451622203 | 50,000 | $226,500 | 0.07% |
| 44 | ELECTRA BATTERY MATERIALS CO | ELBM | 207,860 | $223,450 | 0.07% |
| 45 | RAFAEL HLDGS INC | RFL | 100,000 | $173,000 | 0.06% |
| 46 | AVEPOINT INC | AVPT | 20,000 | $155,400 | 0.05% |
| 47 | FG MERGER II CORP | FGMCU | 392,000 | $107,957 | 0.03% |
| 48 | MYND AI INC | MYND | 118,975 | $105,888 | 0.03% |
| 49 | PERFORMANCE SHIPPING INC | PSHG | 53,000 | $92,750 | 0.03% |
| 50 | GIGCAPITAL7 CORP | GIGGW | 498,000 | $74,750 | 0.02% |
| 51 | MELAR ACQUISITION CORP. I | MACIW | 246,250 | $73,875 | 0.02% |
| 52 | PYXIS ONCOLOGY INC | PYXS | 61,606 | $67,767 | 0.02% |
| 53 | DT CLOUD ACQUISITION CORP | G28524133 | 299,800 | $50,966 | 0.02% |
| 54 | SBC MED GROUP HLDGS INC | 73245B115 | 196,000 | $37,848 | 0.01% |
| 55 | AA MISSION ACQUISITION CORP | YCY-WT | 375,000 | $35,250 | 0.01% |
| 56 | RISING DRAGON ACQUISITION CO | RDACU | 188,000 | $28,482 | 0.01% |
| 57 | YHN ACQUISITION I LTD | YHNAU | 171,000 | $27,873 | 0.01% |
| 58 | ASSET ENTITIES INC | 04541A954 | 7,000 | $26,250 | 0.01% |
| 59 | M-TRON INDS INC | 55380K125 | 22,700 | $23,526 | 0.01% |
| 60 | EUREKA ACQUISITION CORP | EURKU | 100,000 | $22,000 | 0.01% |
| 61 | FLAG SHIP ACQUISITION CORP | FSHPR | 138,000 | $17,926 | 0.01% |
| 62 | FUTURE VISION II ACQUISITION | FVNNU | 85,212 | $16,190 | 0.01% |
| 63 | CHECHE GROUP INC | CCGWW | 392,763 | $9,937 | 0.00% |
| 64 | EMBRACE CHANGE ACQUISITN COR | G3034H141 | 94,000 | $9,212 | 0.00% |
| 65 | EON RESOURCES INC | EONR-WT | 49,116 | $3,772 | 0.00% |
| 66 | LMP CAP & INCOME FD INC | 50208A110 | 50,001 | $3,555 | 0.00% |
| 67 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 94,000 | $1,880 | 0.00% |